History Orders Report

From date2023/02/01 00:00:00.000
To date2023/02/28 23:59:59.999

TypeTraderCCY PairSideVenueFillAmountCurrencyPriceOrderTypeLimitPriceUSDEquivalentAmountUSDEquivalentPriceCounterpartyExecutingFirmCreationDateCreationTimeLastChangeDateLastChangeTimeValueDateOrderStatusRejectReasonClOrderIDClOrderLinkIDOrderIDExternalOrderIDExternalTradeIDTIFAccountBookQuoteIDQuoteTimeExecInstMaxShowStrategyStopPriceTextCommissionFinal client rateContingencyTypeClientStrategyIDStrategyID
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.439380Limit7.4393805,435,6251.087122023-02-0108:00:05.1342023-02-0108:00:05.1472023-02-03FILLED1674871330119-50821674871330119-5082O20230201lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439330Limit7.4393301,087,1251.08712DBRDBR2023-02-0108:00:05.1362023-02-0108:00:05.1392023-02-03FILLEDO20230201lalo1000000002.11674871330119-5082O20230201lalo1000000003583373641580885944161301914003257277IOCNYKRABFX127004126672023/02/01 07:59:45.763
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439330Limit7.4393301,087,1251.08712DBRDBR2023-02-0108:00:05.1362023-02-0108:00:05.1392023-02-03O20230201lalo1000000002.11674871330119-5082O20230201lalo1000000003583373641580885944161301914003257277IOCNYKRABFX127004126672023/02/01 07:59:45.763
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439360Limit7.4393601,087,1251.08712DBRDBR2023-02-0108:00:05.1362023-02-0108:00:05.1422023-02-03FILLEDO20230201lalo1000000002.31674871330119-5082O20230201lalo1000000005583373641580885946161301914003257278IOCNYKRABFX127004126682023/02/01 07:59:45.763
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439360Limit7.4393601,087,1251.08712DBRDBR2023-02-0108:00:05.1362023-02-0108:00:05.1422023-02-03O20230201lalo1000000002.31674871330119-5082O20230201lalo1000000005583373641580885946161301914003257278IOCNYKRABFX127004126682023/02/01 07:59:45.763
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439340Limit7.4393401,087,1251.08712CTBCTB2023-02-0108:00:05.1362023-02-0108:00:05.1452023-02-03FILLEDO20230201lalo1000000002.21674871330119-5082O20230201lalo1000000004LMOIVR41119HBG060000LMOIVR51111HBG06000002FOK5DM4NUOOC8A4LN0000981_002023/02/01 08:00:00.002
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439340Limit7.4393401,087,1251.08712CTBCTB2023-02-0108:00:05.1362023-02-0108:00:05.1452023-02-03O20230201lalo1000000002.21674871330119-5082O20230201lalo1000000004LMOIVR41119HBG060000LMOIVR51111HBG06000002FOK5DM4NUOOC8A4LN0000981_002023/02/01 08:00:00.002
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.439420Limit7.4394202,174,2501.08712UBSUBS2023-02-0108:00:05.1362023-02-0108:00:05.1472023-02-03FILLEDO20230201lalo1000000002.41674871330119-5082O20230201lalo1000000006POA3BFR16IBP07QOA3B4R16HXAHUIOC7533775975892213853_o12023/02/01 08:00:00.012
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.439420Limit7.4394202,174,2501.08712UBSUBS2023-02-0108:00:05.1362023-02-0108:00:05.1472023-02-03O20230201lalo1000000002.41674871330119-5082O20230201lalo1000000006POA3BFR16IBP07QOA3B4R16HXAHUIOC7533775975892213853_o12023/02/01 08:00:00.012
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.439370Limit7.4393905,435,2501.087052023-02-0108:09:14.6952023-02-0108:09:15.7052023-02-03FILLED1674871330119-51311674871330119-5131O20230201lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439350Limit7.4393501,087,0501.08705DBRDBR2023-02-0108:09:14.6972023-02-0108:09:14.7002023-02-03FILLEDO20230201lalo1000000034.11674871330119-5131O20230201lalo1000000035583373641586381551161301914008752882IOCNYKRABFX127005767762023/02/01 08:07:16.785
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439350Limit7.4393501,087,0501.08705DBRDBR2023-02-0108:09:14.6972023-02-0108:09:14.7002023-02-03O20230201lalo1000000034.11674871330119-5131O20230201lalo1000000035583373641586381551161301914008752882IOCNYKRABFX127005767762023/02/01 08:07:16.785
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439380Limit7.4393801,087,0501.08705DBRDBR2023-02-0108:09:14.6972023-02-0108:09:14.7012023-02-03FILLEDO20230201lalo1000000034.31674871330119-5131O20230201lalo1000000037583373641586381553161301914008752883IOCNYKRABFX127005767772023/02/01 08:07:16.785
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439380Limit7.4393801,087,0501.08705DBRDBR2023-02-0108:09:14.6972023-02-0108:09:14.7012023-02-03O20230201lalo1000000034.31674871330119-5131O20230201lalo1000000037583373641586381553161301914008752883IOCNYKRABFX127005767772023/02/01 08:07:16.785
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439350Limit7.4393501,087,0501.08705CTBCTB2023-02-0108:09:14.6972023-02-0108:09:14.7052023-02-03FILLEDO20230201lalo1000000034.21674871330119-5131O20230201lalo1000000036LMOIVR41119HBG060001LMOIVR51111HBG06000102FOK5DM4NUOOC8A4LN0000A1V_002023/02/01 08:09:14.555
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439350Limit7.4393501,087,0501.08705CTBCTB2023-02-0108:09:14.6972023-02-0108:09:14.7052023-02-03O20230201lalo1000000034.21674871330119-5131O20230201lalo1000000036LMOIVR41119HBG060001LMOIVR51111HBG06000102FOK5DM4NUOOC8A4LN0000A1V_002023/02/01 08:09:14.555
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439350Limit7.4393501,087,0501.08705DBRDBR2023-02-0108:09:15.7012023-02-0108:09:15.7032023-02-03FILLEDO20230201lalo1000000034.41674871330119-5131O20230201lalo1000000057583373641586391588161301914008762919IOCNYKRABFX127006520802023/02/01 08:09:15.699
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439350Limit7.4393501,087,0501.08705DBRDBR2023-02-0108:09:15.7012023-02-0108:09:15.7032023-02-03O20230201lalo1000000034.41674871330119-5131O20230201lalo1000000057583373641586391588161301914008762919IOCNYKRABFX127006520802023/02/01 08:09:15.699
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439380Limit7.4393801,087,0501.08705DBRDBR2023-02-0108:09:15.7012023-02-0108:09:15.7052023-02-03FILLEDO20230201lalo1000000034.51674871330119-5131O20230201lalo1000000058583373641586391591161301914008762920IOCNYKRABFX127006520812023/02/01 08:09:15.699
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439380Limit7.4393801,087,0501.08705DBRDBR2023-02-0108:09:15.7012023-02-0108:09:15.7052023-02-03O20230201lalo1000000034.51674871330119-5131O20230201lalo1000000058583373641586391591161301914008762920IOCNYKRABFX127006520812023/02/01 08:09:15.699
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4392902023-02-0108:00:31.9972023-02-0108:09:31.4302023-02-03CANCELEDUser Cancel1674871330119-50911674871330119-5091O20230201lalo1000000031GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.655652Limit0.65565295,81410.436852023-02-0108:10:45.2382023-02-0108:10:45.2452023-02-03FILLED1674871330119-51931674871330119-5193O20230201lalo1000000073GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.525200Limit1.52520095,81410.43685JPMJPM2023-02-0108:10:45.2392023-02-0108:10:45.2452023-02-03FILLEDO20230201lalo1000000074.11674871330119-5193O20230201lalo1000000075XE-8RMV03XE-8RMV03IOCMDAPI NYKREDIT ST665102023/02/01 08:10:43.334
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.525200Limit1.52520095,81410.43685JPMJPM2023-02-0108:10:45.2392023-02-0108:10:45.2452023-02-03O20230201lalo1000000074.11674871330119-5193O20230201lalo1000000075XE-8RMV03XE-8RMV03IOCMDAPI NYKREDIT ST665102023/02/01 08:10:43.334
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.579970Limit1.580030230,8784.331302023-02-0108:43:01.8552023-02-0108:43:15.9952023-02-03FILLED1674871330119-54101674871330119-5410O20230201lalo1000000082GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.579970Limit1.579970230,8784.33130UBSUBS2023-02-0108:43:15.9842023-02-0108:43:15.9952023-02-03FILLEDO20230201lalo1000000083.11674871330119-5410O20230201lalo1000000085POA3BFR16IBP16QOA3B4R16HXAJ8IOC7533778634170780687_o12023/02/01 08:43:15.983
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.579970Limit1.579970230,8784.33130UBSUBS2023-02-0108:43:15.9842023-02-0108:43:15.9952023-02-03O20230201lalo1000000083.11674871330119-5410O20230201lalo1000000085POA3BFR16IBP16QOA3B4R16HXAJ8IOC7533778634170780687_o12023/02/01 08:43:15.983
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.208250Limit0.20825091,29532.860692023-02-0108:48:05.2232023-02-0108:48:05.2332023-02-03FILLED1674871330119-54301674871330119-5430O20230201lalo1000000092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.208250Limit0.20825091,29532.86069UBSUBS2023-02-0108:48:05.2242023-02-0108:48:05.2332023-02-03FILLEDO20230201lalo1000000093.11674871330119-5430O20230201lalo1000000094POA3BFR16IBP19QOA3B4R16HXAJBIOC7533778928973368436_o12023/02/01 08:48:03.878
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.208250Limit0.20825091,29532.86069UBSUBS2023-02-0108:48:05.2242023-02-0108:48:05.2332023-02-03O20230201lalo1000000093.11674871330119-5430O20230201lalo1000000094POA3BFR16IBP19QOA3B4R16HXAJBIOC7533778928973368436_o12023/02/01 08:48:03.878
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.844450Limit6.8444801,100,0006.844472023-02-0108:50:00.2792023-02-0108:52:18.2872023-02-03FILLED1674871330119-56221674871330119-5622O20230201lalo1000000101GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.844440Limit6.844440500,0006.84444CSCS2023-02-0108:52:18.2162023-02-0108:52:18.2232023-02-03FILLEDO20230201lalo1000000102.11674871330119-5622O20230201lalo1000000104O20230201lalo1000000102.1@1O20230201lalo1000000102.1@1IOC227416#22023/02/01 08:52:18.215
TradeUSD/DKKBUYCS500,000500,000USD6.844440Limit6.844440500,0006.84444CSCS2023-02-0108:52:18.2162023-02-0108:52:18.2232023-02-03O20230201lalo1000000102.11674871330119-5622O20230201lalo1000000104O20230201lalo1000000102.1@1O20230201lalo1000000102.1@1IOC227416#22023/02/01 08:52:18.215
ChildUSD/DKKBUYCS500,000500,000USD6.844440Limit6.844440500,0006.84444CSCS2023-02-0108:52:18.2172023-02-0108:52:18.2262023-02-03FILLEDO20230201lalo1000000102.21674871330119-5622O20230201lalo1000000105O20230201lalo1000000102.2@1O20230201lalo1000000102.2@1IOC227416#12023/02/01 08:52:18.215
TradeUSD/DKKBUYCS500,000500,000USD6.844440Limit6.844440500,0006.84444CSCS2023-02-0108:52:18.2172023-02-0108:52:18.2262023-02-03O20230201lalo1000000102.21674871330119-5622O20230201lalo1000000105O20230201lalo1000000102.2@1O20230201lalo1000000102.2@1IOC227416#12023/02/01 08:52:18.215
ChildUSD/DKKBUYJPM100,000100,000USD6.844470Limit6.844470100,0006.84447JPMJPM2023-02-0108:52:18.2822023-02-0108:52:18.2872023-02-03FILLEDO20230201lalo1000000102.31674871330119-5622O20230201lalo1000000119XE-8RMV08XE-8RMV08IOCMDAPI NYKREDIT ST14782023/02/01 08:52:18.280
TradeUSD/DKKBUYJPM100,000100,000USD6.844470Limit6.844470100,0006.84447JPMJPM2023-02-0108:52:18.2822023-02-0108:52:18.2872023-02-03O20230201lalo1000000102.31674871330119-5622O20230201lalo1000000119XE-8RMV08XE-8RMV08IOCMDAPI NYKREDIT ST14782023/02/01 08:52:18.280
ParentClaus Kromann NielsenCHF/DKKSELL250,000250,000CHF7.470900Limit7.470900273,0500.915582023-02-0109:15:28.9792023-02-0109:15:28.9902023-02-03FILLED1674871330119-57621674871330119-5762O20230201lalo1000000126GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS250,000250,000CHF7.470900Limit7.470900273,0500.91558CSCS2023-02-0109:15:28.9812023-02-0109:15:28.9902023-02-03FILLEDO20230201lalo1000000127.11674871330119-5762O20230201lalo1000000128O20230201lalo1000000127.1@1O20230201lalo1000000127.1@1IOC403399#22023/02/01 09:15:28.044
TradeCHF/DKKSELLCS250,000250,000CHF7.470900Limit7.470900273,0500.91558CSCS2023-02-0109:15:28.9812023-02-0109:15:28.9902023-02-03O20230201lalo1000000127.11674871330119-5762O20230201lalo1000000128O20230201lalo1000000127.1@1O20230201lalo1000000127.1@1IOC403399#22023/02/01 09:15:28.044
ParentClaus Kromann NielsenCHF/DKKBUY3,600,0003,600,000CHF7.471000Limit7.4710003,931,9200.915582023-02-0109:30:24.3792023-02-0109:30:24.4132023-02-03FILLED1674871330119-57911674871330119-5791O20230201lalo1000000135GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYDBK3,600,0003,600,000CHF7.471000Limit7.4710003,931,9200.91558DBKDBK2023-02-0109:30:24.3812023-02-0109:30:24.4132023-02-03FILLEDO20230201lalo1000000136.11674871330119-5791O20230201lalo100000013702857881972FOKO-88040382023/02/01 09:30:22.850
TradeCHF/DKKBUYDBK3,600,0003,600,000CHF7.471000Limit7.4710003,931,9200.91558DBKDBK2023-02-0109:30:24.3812023-02-0109:30:24.4132023-02-03O20230201lalo1000000136.11674871330119-5791O20230201lalo100000013702857881972FOKO-88040382023/02/01 09:30:22.850
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.835200Limit6.835200300,0006.835202023-02-0109:45:46.0612023-02-0109:45:46.0702023-02-03FILLED1674871330119-58511674871330119-5851O20230201lalo1000000146GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.835200Limit6.835200300,0006.83520CSCS2023-02-0109:45:46.0632023-02-0109:45:46.0702023-02-03FILLEDO20230201lalo1000000147.11674871330119-5851O20230201lalo1000000148O20230201lalo1000000147.1@1O20230201lalo1000000147.1@1IOC245689#22023/02/01 09:45:45.287
TradeUSD/DKKBUYCS300,000300,000USD6.835200Limit6.835200300,0006.83520CSCS2023-02-0109:45:46.0632023-02-0109:45:46.0702023-02-03O20230201lalo1000000147.11674871330119-5851O20230201lalo1000000148O20230201lalo1000000147.1@1O20230201lalo1000000147.1@1IOC245689#22023/02/01 09:45:45.287
ParentClaus Kromann NielsenJPY/DKKSELL500,000,000500,000,000JPY0.05263497Limit0.052634583,847,826129.94350002023-02-0110:20:15.8392023-02-0110:20:17.5012023-02-03FILLED1674871330119-61311674871330119-6131O20230201lalo1000000157GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLJPM140,591,934140,591,934JPY18.998910Limit18.9989101,081,947129.94350JPMJPM2023-02-0110:20:17.2672023-02-0110:20:17.2732023-02-03FILLEDO20230201lalo1000000158.11674871330119-6131O20230201lalo1000000160XE-8RMVWOXE-8RMVWOIOCMDAPI NYKREDIT ST1601222023/02/01 10:20:17.266
TradeDKK/JPYSELLJPM140,591,934140,591,934JPY18.998910Limit18.9989101,081,947129.94350JPMJPM2023-02-0110:20:17.2672023-02-0110:20:17.2732023-02-03O20230201lalo1000000158.11674871330119-6131O20230201lalo1000000160XE-8RMVWOXE-8RMVWOIOCMDAPI NYKREDIT ST1601222023/02/01 10:20:17.266
ChildDKK/JPYSELLJPM140,591,860140,591,860JPY18.998900Limit18.9989001,081,946129.94350JPMJPM2023-02-0110:20:17.3262023-02-0110:20:17.3302023-02-03FILLEDO20230201lalo1000000158.21674871330119-6131O20230201lalo1000000168XE-8RMVWPXE-8RMVWPIOCMDAPI NYKREDIT ST1601222023/02/01 10:20:17.325
TradeDKK/JPYSELLJPM140,591,860140,591,860JPY18.998900Limit18.9989001,081,946129.94350JPMJPM2023-02-0110:20:17.3262023-02-0110:20:17.3302023-02-03O20230201lalo1000000158.21674871330119-6131O20230201lalo1000000168XE-8RMVWPXE-8RMVWPIOCMDAPI NYKREDIT ST1601222023/02/01 10:20:17.325
ChildDKK/JPYSELLJPM140,588,900140,588,900JPY18.998500Limit18.9985001,081,923129.94350JPMJPM2023-02-0110:20:17.4932023-02-0110:20:17.4972023-02-03FILLEDO20230201lalo1000000158.31674871330119-6131O20230201lalo1000000176XE-8RMVWQXE-8RMVWQIOCMDAPI NYKREDIT ST1601222023/02/01 10:20:17.492
TradeDKK/JPYSELLJPM140,588,900140,588,900JPY18.998500Limit18.9985001,081,923129.94350JPMJPM2023-02-0110:20:17.4932023-02-0110:20:17.4972023-02-03O20230201lalo1000000158.31674871330119-6131O20230201lalo1000000176XE-8RMVWQXE-8RMVWQIOCMDAPI NYKREDIT ST1601222023/02/01 10:20:17.492
ChildDKK/JPYSELLJPM78,227,30678,227,306JPY18.998810Limit18.998810602,010129.94350JPMJPM2023-02-0110:20:17.4932023-02-0110:20:17.5012023-02-03FILLEDO20230201lalo1000000158.41674871330119-6131O20230201lalo1000000177XE-8RMVWRXE-8RMVWRIOCMDAPI NYKREDIT ST1601232023/02/01 10:20:17.492
TradeDKK/JPYSELLJPM78,227,30678,227,306JPY18.998810Limit18.998810602,010129.94350JPMJPM2023-02-0110:20:17.4932023-02-0110:20:17.5012023-02-03O20230201lalo1000000158.41674871330119-6131O20230201lalo1000000177XE-8RMVWRXE-8RMVWRIOCMDAPI NYKREDIT ST1601232023/02/01 10:20:17.492
ParentClaus Kromann NielsenEUR/SEKBUY1,000,0001,000,000EUR11.339380Limit11.3395001,088,8451.088842023-02-0110:23:40.7152023-02-0110:23:42.6242023-02-03FILLED1674871330119-62031674871330119-6203O20230201lalo1000000190GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYCS500,000500,000EUR11.339380Limit11.339380544,4231.08884CSCS2023-02-0110:23:42.6152023-02-0110:23:42.6222023-02-03FILLEDO20230201lalo1000000191.11674871330119-6203O20230201lalo1000000193O20230201lalo1000000191.1@1O20230201lalo1000000191.1@1IOC330390#22023/02/01 10:23:42.613
TradeEUR/SEKBUYCS500,000500,000EUR11.339380Limit11.339380544,4231.08884CSCS2023-02-0110:23:42.6152023-02-0110:23:42.6222023-02-03O20230201lalo1000000191.11674871330119-6203O20230201lalo1000000193O20230201lalo1000000191.1@1O20230201lalo1000000191.1@1IOC330390#22023/02/01 10:23:42.613
ChildEUR/SEKBUYCS500,000500,000EUR11.339380Limit11.339380544,4231.08884CSCS2023-02-0110:23:42.6152023-02-0110:23:42.6242023-02-03FILLEDO20230201lalo1000000191.21674871330119-6203O20230201lalo1000000194O20230201lalo1000000191.2@1O20230201lalo1000000191.2@1IOC330390#12023/02/01 10:23:42.613
TradeEUR/SEKBUYCS500,000500,000EUR11.339380Limit11.339380544,4231.08884CSCS2023-02-0110:23:42.6152023-02-0110:23:42.6242023-02-03O20230201lalo1000000191.21674871330119-6203O20230201lalo1000000194O20230201lalo1000000191.2@1O20230201lalo1000000191.2@1IOC330390#12023/02/01 10:23:42.613
ParentClaus Kromann NielsenEUR/SEK.SWP.20230208.20230808SELL15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.008154 (11.341602 / 11.349756)Limit0.008154 (11.341602 / 11.349756)16,332,6751.088842023-02-0110:23:59.6982023-02-0110:23:59.7152023-02-08FILLED1674871330119-62121674871330119-6212O20230201lalo1000000207FOKDefaultDefaultJPM#1500931262261-B
ChildEUR/SEK.SWP.20230208.20230808SELLJPM15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.008154 (11.341602 / 11.349756)Limit0.008154 (11.341602 / 11.349756)16,332,6751.08884JPMJPM2023-02-0110:23:59.6992023-02-0110:23:59.7152023-02-08FILLED77fiwD0xBeh1674871330119-6212O20230201lalo1000000208XE-8RML3VXE-8RML3VFOKMDAPI NYKREDIT SMARTTRADE1500931262261-B
TradeEUR/SEK.SWP.20230208.20230808SELLJPM15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.008154 (11.341602 / 11.349756)Limit0.008154 (11.341602 / 11.349756)16,332,6751.08884JPMJPM2023-02-0110:23:59.6992023-02-0110:23:59.7152023-02-0877fiwD0xBeh1674871330119-6212O20230201lalo1000000208XE-8RML3VXE-8RML3VFOKMDAPI NYKREDIT SMARTTRADE1500931262261-B
ParentClaus Kromann NielsenPLN/DKKBUY700,000700,000PLN1.579260Limit1.579280161,8384.325302023-02-0109:33:18.3622023-02-0110:24:42.6962023-02-03FILLED1674871330119-58131674871330119-5813O20230201lalo1000000144GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYCS700,000700,000PLN1.579260Limit1.579260161,8384.32530CSCS2023-02-0110:24:42.6792023-02-0110:24:42.6962023-02-03FILLEDO20230201lalo1000000145.11674871330119-5813O20230201lalo1000000216O20230201lalo1000000145.1@1O20230201lalo1000000145.1@1IOC28294#32023/02/01 10:24:42.678
TradePLN/DKKBUYCS700,000700,000PLN1.579260Limit1.579260161,8384.32530CSCS2023-02-0110:24:42.6792023-02-0110:24:42.6962023-02-03O20230201lalo1000000145.11674871330119-5813O20230201lalo1000000216O20230201lalo1000000145.1@1O20230201lalo1000000145.1@1IOC28294#32023/02/01 10:24:42.678
ParentLars Bryld-PetersenEUR/CZKSELL1,000,0001,000,000EUR23.76530Limit23.765301,088,8451.08882023-02-0110:27:34.3342023-02-0110:27:34.3402023-02-03FILLED1674871330119-62361674871330119-6236O20230201lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKSELLJPM1,000,0001,000,000EUR23.76530Limit23.765301,088,8451.0888JPMJPM2023-02-0110:27:34.3352023-02-0110:27:34.3402023-02-03FILLEDO20230201lalo1000000224.11674871330119-6236O20230201lalo1000000225XE-8RMVWZXE-8RMVWZIOCMDAPI NYKREDIT ST1901932023/02/01 10:27:30.290
TradeEUR/CZKSELLJPM1,000,0001,000,000EUR23.76530Limit23.765301,088,8451.0888JPMJPM2023-02-0110:27:34.3352023-02-0110:27:34.3402023-02-03O20230201lalo1000000224.11674871330119-6236O20230201lalo1000000225XE-8RMVWZXE-8RMVWZIOCMDAPI NYKREDIT ST1901932023/02/01 10:27:30.290
ParentClaus Kromann NielsenSGD/DKKBUY300,000300,000SGD5.205800Limit5.205800228,5401.312682023-02-0110:38:28.2312023-02-0110:38:28.2402023-02-03FILLED1674871330119-62921674871330119-6292O20230201lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKBUYCS300,000300,000SGD5.205800Limit5.205800228,5401.31268CSCS2023-02-0110:38:28.2332023-02-0110:38:28.2402023-02-03FILLEDO20230201lalo1000000233.11674871330119-6292O20230201lalo1000000234O20230201lalo1000000233.1@1O20230201lalo1000000233.1@1IOC276091#22023/02/01 10:38:27.283
TradeSGD/DKKBUYCS300,000300,000SGD5.205800Limit5.205800228,5401.31268CSCS2023-02-0110:38:28.2332023-02-0110:38:28.2402023-02-03O20230201lalo1000000233.11674871330119-6292O20230201lalo1000000234O20230201lalo1000000233.1@1O20230201lalo1000000233.1@1IOC276091#22023/02/01 10:38:27.283
ParentLars Bryld-PetersenEUR/USDSELL300,000300,000EUR1.088560Limit1.088560326,5681.088562023-02-0110:14:00.3752023-02-0110:38:48.3232023-02-03FILLED1674871330119-61021674871330119-6102O20230201lalo1000000155GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM300,000300,000EUR1.088560Limit1.088560326,5681.08856JPMJPM2023-02-0110:38:48.3182023-02-0110:38:48.3232023-02-03FILLEDO20230201lalo1000000156.11674871330119-6102O20230201lalo1000000242XE-8RMVX3XE-8RMVX3IOCMDAPI NYKREDIT ST15702023/02/01 10:38:48.317
TradeEUR/USDSELLJPM300,000300,000EUR1.088560Limit1.088560326,5681.08856JPMJPM2023-02-0110:38:48.3182023-02-0110:38:48.3232023-02-03O20230201lalo1000000156.11674871330119-6102O20230201lalo1000000242XE-8RMVX3XE-8RMVX3IOCMDAPI NYKREDIT ST15702023/02/01 10:38:48.317
ParentLars Bryld-PetersenEUR/USDSELL300,000300,000EUR1.088560Limit1.088560326,5681.088562023-02-0110:47:55.1182023-02-0110:47:55.1232023-02-03FILLED1674871330119-63271674871330119-6327O20230201lalo1000000251GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR300,000300,000EUR1.088560Limit1.088560326,5681.08856DBRDBR2023-02-0110:47:55.1202023-02-0110:47:55.1232023-02-03FILLEDO20230201lalo1000000252.11674871330119-6327O20230201lalo1000000253583373641681585779161301914103957112IOCNYKRABFX127051261642023/02/01 10:47:54.873
TradeEUR/USDSELLDBR300,000300,000EUR1.088560Limit1.088560326,5681.08856DBRDBR2023-02-0110:47:55.1202023-02-0110:47:55.1232023-02-03O20230201lalo1000000252.11674871330119-6327O20230201lalo1000000253583373641681585779161301914103957112IOCNYKRABFX127051261642023/02/01 10:47:54.873
ParentLars Bryld-PetersenEUR/USDSELL0300,000EURLimit1.0889202023-02-0110:24:36.6742023-02-0110:47:59.2262023-02-03CANCELED1674871330119-62201674871330119-6220O20230201lalo1000000213GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR1.088740Limit1.0887401,088,7401.088742023-02-0110:49:30.6752023-02-0110:49:30.6822023-02-03FILLED1674871330119-63411674871330119-6341O20230201lalo1000000261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.088740Limit1.0887401,088,7401.08874JPMJPM2023-02-0110:49:30.6762023-02-0110:49:30.6822023-02-03FILLEDO20230201lalo1000000262.11674871330119-6341O20230201lalo1000000263XE-8RMVX5XE-8RMVX5IOCMDAPI NYKREDIT ST15702023/02/01 10:49:29.676
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.088740Limit1.0887401,088,7401.08874JPMJPM2023-02-0110:49:30.6762023-02-0110:49:30.6822023-02-03O20230201lalo1000000262.11674871330119-6341O20230201lalo1000000263XE-8RMVX5XE-8RMVX5IOCMDAPI NYKREDIT ST15702023/02/01 10:49:29.676
ParentLars Bryld-PetersenEUR/USDSELL700,000700,000EUR1.088720Limit1.088710762,1041.088722023-02-0110:49:48.4142023-02-0110:50:02.9692023-02-03FILLED1674871330119-63491674871330119-6349O20230201lalo1000000270GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLDBR700,000700,000EUR1.088720Limit1.088720762,1041.08872DBRDBR2023-02-0110:50:02.9662023-02-0110:50:02.9692023-02-03FILLEDO20230201lalo1000000271.11674871330119-6349O20230201lalo1000000273583373641682864239161301914105235576IOCNYKRABFX127051667662023/02/01 10:50:02.965
TradeEUR/USDSELLDBR700,000700,000EUR1.088720Limit1.088720762,1041.08872DBRDBR2023-02-0110:50:02.9662023-02-0110:50:02.9692023-02-03O20230201lalo1000000271.11674871330119-6349O20230201lalo1000000273583373641682864239161301914105235576IOCNYKRABFX127051667662023/02/01 10:50:02.965
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.656000Limit0.656000192,20710.405442023-02-0110:51:52.9472023-02-0110:51:52.9532023-02-03FILLED1674871330119-63681674871330119-6368O20230201lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.524390Limit1.524390192,20710.40544JPMJPM2023-02-0110:51:52.9482023-02-0110:51:52.9532023-02-03FILLEDO20230201lalo1000000281.11674871330119-6368O20230201lalo1000000282XE-8RMVX7XE-8RMVX7IOCMDAPI NYKREDIT ST665072023/02/01 10:51:52.568
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.524390Limit1.524390192,20710.40544JPMJPM2023-02-0110:51:52.9482023-02-0110:51:52.9532023-02-03O20230201lalo1000000281.11674871330119-6368O20230201lalo1000000282XE-8RMVX7XE-8RMVX7IOCMDAPI NYKREDIT ST665072023/02/01 10:51:52.568
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.833360Limit6.833430300,0006.833362023-02-0111:30:45.0892023-02-0111:30:45.4672023-02-03FILLED1674871330119-64491674871330119-6449O20230201lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0300,000USDLimit6.833430CTBCTB2023-02-0111:30:45.0912023-02-0111:30:45.0982023-02-03REJECTED0 - Price moved beyond tolerance thresholdO20230201lalo1000000294.11674871330119-6449O20230201lalo1000000295LMOIVR41119HBG060002LMOIVR51111HBG06000202FOK5DM4NUOOC8A5LP00078HM_002023/02/01 11:30:44.544
ChildUSD/DKKBUYCS300,000300,000USD6.833360Limit6.833360300,0006.83336CSCS2023-02-0111:30:45.4602023-02-0111:30:45.4672023-02-03FILLEDO20230201lalo1000000294.21674871330119-6449O20230201lalo1000000298O20230201lalo1000000294.2@1O20230201lalo1000000294.2@1IOC269479#12023/02/01 11:30:45.459
TradeUSD/DKKBUYCS300,000300,000USD6.833360Limit6.833360300,0006.83336CSCS2023-02-0111:30:45.4602023-02-0111:30:45.4672023-02-03O20230201lalo1000000294.21674871330119-6449O20230201lalo1000000298O20230201lalo1000000294.2@1O20230201lalo1000000294.2@1IOC269479#12023/02/01 11:30:45.459
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.686908Limit0.686870200,7769.961352023-02-0111:31:30.5572023-02-0111:34:34.0342023-02-03FILLED1674871330119-64601674871330119-6460O20230201lalo1000000305GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB2,000,0002,000,000NOK1.455800Limit1.455800200,7769.96135CTBCTB2023-02-0111:34:34.0262023-02-0111:34:34.0342023-02-03FILLEDO20230201lalo1000000306.11674871330119-6460O20230201lalo1000000308LMOIVR41119HBG060003LMOIVR51111HBG06000302FOK5DM4NUOOC8A4K90000TC0_002023/02/01 11:34:34.025
TradeDKK/NOKSELLCTB2,000,0002,000,000NOK1.455800Limit1.455800200,7769.96135CTBCTB2023-02-0111:34:34.0262023-02-0111:34:34.0342023-02-03O20230201lalo1000000306.11674871330119-6460O20230201lalo1000000308LMOIVR41119HBG060003LMOIVR51111HBG06000302FOK5DM4NUOOC8A4K90000TC0_002023/02/01 11:34:34.025
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20230309BUY75,000,000 / 75,000,00075,000,000 / 75,000,000EUR-0.001859 (7.439190 / 7.437331)Limit-0.001859 (7.439190 / 7.437331)81,622,5001.088302023-02-0111:44:15.8052023-02-0111:44:15.8552023-02-03FILLED1674871330119-64881674871330119-6488O20230201lalo1000000315FOKDefaultDefaultJPM#1500979504912-A
ChildEUR/DKK.SWP.SPOT.20230309BUYJPM75,000,000 / 75,000,00075,000,000 / 75,000,000EUR-0.001859 (7.439190 / 7.437331)Limit-0.001859 (7.439190 / 7.437331)81,622,5001.08830JPMJPM2023-02-0111:44:15.8052023-02-0111:44:15.8552023-02-03FILLED2PqXK4J9nO71674871330119-6488O20230201lalo1000000316XE-8RML4AXE-8RML4AFOKMDAPI NYKREDIT SMARTTRADE1500979504912-A
TradeEUR/DKK.SWP.SPOT.20230309BUYJPM75,000,000 / 75,000,00075,000,000 / 75,000,000EUR-0.001859 (7.439190 / 7.437331)Limit-0.001859 (7.439190 / 7.437331)81,622,5001.08830JPMJPM2023-02-0111:44:15.8052023-02-0111:44:15.8552023-02-032PqXK4J9nO71674871330119-6488O20230201lalo1000000316XE-8RML4AXE-8RML4AFOKMDAPI NYKREDIT SMARTTRADE1500979504912-A
ParentLars Bryld-PetersenUSD/NOKBUY200,000200,000USD9.951000Limit9.951010200,0009.951002023-02-0111:48:58.4852023-02-0111:49:29.3692023-02-03FILLED1674871330119-65011674871330119-6501O20230201lalo1000000321GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS200,000200,000USD9.951000Limit9.951000200,0009.95100UBSUBS2023-02-0111:49:29.3582023-02-0111:49:29.3692023-02-03FILLEDO20230201lalo1000000322.11674871330119-6501O20230201lalo1000000324POA3BFR16IBP49QOA3B4R16HXATIIOC7533790075703943278_o12023/02/01 11:49:29.357
TradeUSD/NOKBUYUBS200,000200,000USD9.951000Limit9.951000200,0009.95100UBSUBS2023-02-0111:49:29.3582023-02-0111:49:29.3692023-02-03O20230201lalo1000000322.11674871330119-6501O20230201lalo1000000324POA3BFR16IBP49QOA3B4R16HXATIIOC7533790075703943278_o12023/02/01 11:49:29.357
ParentClaus Kromann NielsenPLN/DKKBUY700,000700,000PLN1.579850Limit1.579850161,7994.326352023-02-0111:22:18.3102023-02-0111:50:47.8492023-02-03FILLED1674871330119-64431674871330119-6443O20230201lalo1000000291GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYCS200,000200,000PLN1.579850Limit1.57985046,2284.32635CSCS2023-02-0111:50:47.8292023-02-0111:50:47.8472023-02-03FILLEDO20230201lalo1000000292.21674871330119-6443O20230201lalo1000000333O20230201lalo1000000292.2@1O20230201lalo1000000292.2@1IOC2554#12023/02/01 11:50:47.828
TradePLN/DKKBUYCS200,000200,000PLN1.579850Limit1.57985046,2284.32635CSCS2023-02-0111:50:47.8292023-02-0111:50:47.8472023-02-03O20230201lalo1000000292.21674871330119-6443O20230201lalo1000000333O20230201lalo1000000292.2@1O20230201lalo1000000292.2@1IOC2554#12023/02/01 11:50:47.828
ChildPLN/DKKBUYCS500,000500,000PLN1.579850Limit1.579850115,5714.32635CSCS2023-02-0111:50:47.8292023-02-0111:50:47.8492023-02-03FILLEDO20230201lalo1000000292.11674871330119-6443O20230201lalo1000000332O20230201lalo1000000292.1@1O20230201lalo1000000292.1@1IOC2554#22023/02/01 11:50:47.828
TradePLN/DKKBUYCS500,000500,000PLN1.579850Limit1.579850115,5714.32635CSCS2023-02-0111:50:47.8292023-02-0111:50:47.8492023-02-03O20230201lalo1000000292.11674871330119-6443O20230201lalo1000000332O20230201lalo1000000292.1@1O20230201lalo1000000292.1@1IOC2554#22023/02/01 11:50:47.828
ParentLars Bryld-PetersenEUR/USDSELL0500,000EURLimit1.0899302023-02-0110:59:10.4722023-02-0111:55:28.8902023-02-03CANCELEDUser Cancel1674871330119-63891674871330119-6389O20230201lalo1000000289GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.830620Limit6.8306201,000,0006.830622023-02-0111:55:31.9482023-02-0111:55:31.9562023-02-03FILLED1674871330119-65161674871330119-6516O20230201lalo1000000348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.830620Limit6.8306201,000,0006.83062CTBCTB2023-02-0111:55:31.9492023-02-0111:55:31.9562023-02-03FILLEDO20230201lalo1000000349.11674871330119-6516O20230201lalo1000000350LMOIVR41119HBG060004LMOIVR51111HBG06000402FOK5DM4NUOOC8A5LP0007HE4_002023/02/01 11:55:31.250
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.830620Limit6.8306201,000,0006.83062CTBCTB2023-02-0111:55:31.9492023-02-0111:55:31.9562023-02-03O20230201lalo1000000349.11674871330119-6516O20230201lalo1000000350LMOIVR41119HBG060004LMOIVR51111HBG06000402FOK5DM4NUOOC8A5LP0007HE4_002023/02/01 11:55:31.250
ParentClaus Kromann NielsenEUR/PLNSELL950,000950,000EUR4.706500Limit4.7065001,034,7501.089212023-02-0112:26:49.4082023-02-0112:26:49.4162023-02-03FILLED1674871330119-65951674871330119-6595O20230201lalo1000000357GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM950,000950,000EUR4.706500Limit4.7065001,034,7501.08921JPMJPM2023-02-0112:26:49.4092023-02-0112:26:49.4162023-02-03FILLEDO20230201lalo1000000358.11674871330119-6595O20230201lalo1000000359XE-8RMVYHXE-8RMVYHIOCMDAPI NYKREDIT ST2286802023/02/01 12:26:47.583
TradeEUR/PLNSELLJPM950,000950,000EUR4.706500Limit4.7065001,034,7501.08921JPMJPM2023-02-0112:26:49.4092023-02-0112:26:49.4162023-02-03O20230201lalo1000000358.11674871330119-6595O20230201lalo1000000359XE-8RMVYHXE-8RMVYHIOCMDAPI NYKREDIT ST2286802023/02/01 12:26:47.583
ParentClaus Kromann NielsenJPY/DKK.SWP.20230202.SPOTBUY1,075,000,000 / 1,075,000,0001,075,000,000 / 1,075,000,000JPY0.00000260 (0.05259340 / 0.05259600)Limit0.00000260 (0.05259340 / 0.05259600)8,280,314129.82600002023-02-0112:30:00.4142023-02-0112:30:00.4672023-02-02FILLED1674871330119-66141674871330119-6614O20230201lalo1000000366FOKDefaultDefaultDBK#O-9538300
ChildJPY/DKK.SWP.20230202.SPOTBUYDBK1,075,000,000 / 1,075,000,0001,075,000,000 / 1,075,000,000JPY0.00000260 (0.05259340 / 0.05259600)Limit0.00000260 (0.05259340 / 0.05259600)8,280,314129.8260000DBKDBK2023-02-0112:30:00.4152023-02-0112:30:00.4672023-02-02FILLEDCOBkdQmSRS01674871330119-6614O20230201lalo100000036702857882010FOKO-9538300
TradeJPY/DKK.SWP.20230202.SPOTBUYDBK1,075,000,000 / 1,075,000,0001,075,000,000 / 1,075,000,000JPY0.00000260 (0.05259340 / 0.05259600)Limit0.00000260 (0.05259340 / 0.05259600)8,280,314129.8260000DBKDBK2023-02-0112:30:00.4152023-02-0112:30:00.4672023-02-02COBkdQmSRS01674871330119-6614O20230201lalo100000036702857882010FOKO-9538300
ParentClaus Kromann NielsenUSD/SEKBUY200,000200,000USD10.417920Limit10.417920200,00010.417922023-02-0112:31:54.1722023-02-0112:31:54.1812023-02-03FILLED1674871330119-66251674871330119-6625O20230201lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYCS200,000200,000USD10.417920Limit10.417920200,00010.41792CSCS2023-02-0112:31:54.1742023-02-0112:31:54.1812023-02-03FILLEDO20230201lalo1000000373.11674871330119-6625O20230201lalo1000000374O20230201lalo1000000373.1@1O20230201lalo1000000373.1@1IOC42629#22023/02/01 12:31:52.670
TradeUSD/SEKBUYCS200,000200,000USD10.417920Limit10.417920200,00010.41792CSCS2023-02-0112:31:54.1742023-02-0112:31:54.1812023-02-03O20230201lalo1000000373.11674871330119-6625O20230201lalo1000000374O20230201lalo1000000373.1@1O20230201lalo1000000373.1@1IOC42629#22023/02/01 12:31:52.670
ParentLars Bryld-PetersenUSD/DKKBUY01,000,000USDLimit6.8291602023-02-0113:07:40.9442023-02-0113:07:45.9452023-02-03EXPIRED1674871330119-66551674871330119-6655O20230201lalo1000000383GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.828830Limit6.8288301,000,0006.828832023-02-0113:09:32.6632023-02-0113:09:32.6702023-02-03FILLED1674871330119-66611674871330119-6661O20230201lalo1000000387GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.828830Limit6.8288301,000,0006.82883CTBCTB2023-02-0113:09:32.6642023-02-0113:09:32.6702023-02-03FILLEDO20230201lalo1000000388.11674871330119-6661O20230201lalo1000000389LMOIVR41119HBG060005LMOIVR51111HBG06000502FOK5DM4NUOOC8A5LP0008F80_002023/02/01 13:09:22.601
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.828830Limit6.8288301,000,0006.82883CTBCTB2023-02-0113:09:32.6642023-02-0113:09:32.6702023-02-03O20230201lalo1000000388.11674871330119-6661O20230201lalo1000000389LMOIVR41119HBG060005LMOIVR51111HBG06000502FOK5DM4NUOOC8A5LP0008F80_002023/02/01 13:09:22.601
ParentClaus Kromann NielsenUSD/DKKBUY0600,000USDLimit6.8274602023-02-0112:48:22.1722023-02-0113:13:49.0832023-02-03CANCELEDUser Cancel1674871330119-66391674871330119-6639O20230201lalo1000000381GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.827930Limit6.827980300,0006.827932023-02-0113:25:05.8492023-02-0113:29:37.4442023-02-03FILLED1674871330119-66861674871330119-6686O20230201lalo1000000398GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.827930Limit6.827930300,0006.82793JPMJPM2023-02-0113:29:37.4392023-02-0113:29:37.4442023-02-03FILLEDO20230201lalo1000000399.11674871330119-6686O20230201lalo1000000401XE-8ROHPDXE-8ROHPDIOCMDAPI NYKREDIT ST14782023/02/01 13:29:37.437
TradeUSD/DKKBUYJPM300,000300,000USD6.827930Limit6.827930300,0006.82793JPMJPM2023-02-0113:29:37.4392023-02-0113:29:37.4442023-02-03O20230201lalo1000000399.11674871330119-6686O20230201lalo1000000401XE-8ROHPDXE-8ROHPDIOCMDAPI NYKREDIT ST14782023/02/01 13:29:37.437
ParentClaus Kromann NielsenEUR/SEKSELL900,000900,000EUR11.333800Limit11.333800980,3251.089252023-02-0113:41:25.1942023-02-0113:41:25.2632023-02-03FILLED1674871330119-67011674871330119-6701O20230201lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLCTB400,000400,000EUR11.333700Limit11.333700435,7001.08925CTBCTB2023-02-0113:41:25.1962023-02-0113:41:25.2022023-02-03FILLEDO20230201lalo1000000409.21674871330119-6701O20230201lalo1000000411LMOIVR41119HBG060006LMOIVR51111HBG06000602FOK5DM4NUOOC8A4M7000B73S_002023/02/01 13:41:14.356
TradeEUR/SEKSELLCTB400,000400,000EUR11.333700Limit11.333700435,7001.08925CTBCTB2023-02-0113:41:25.1962023-02-0113:41:25.2022023-02-03O20230201lalo1000000409.21674871330119-6701O20230201lalo1000000411LMOIVR41119HBG060006LMOIVR51111HBG06000602FOK5DM4NUOOC8A4M7000B73S_002023/02/01 13:41:14.356
ChildEUR/SEKSELLBAR500,000500,000EUR11.333890Limit11.333890544,6251.08925BARBAR2023-02-0113:41:25.1952023-02-0113:41:25.2632023-02-03FILLEDO20230201lalo1000000409.11674871330119-6701O20230201lalo1000000410Z001FUO6BNO20230201lalo1000000409.1@1FOKGLAEFAPK631051019574235072023/02/01 13:41:16.880
TradeEUR/SEKSELLBAR500,000500,000EUR11.333890Limit11.333890544,6251.08925BARBAR2023-02-0113:41:25.1952023-02-0113:41:25.2632023-02-03O20230201lalo1000000409.11674871330119-6701O20230201lalo1000000410Z001FUO6BNO20230201lalo1000000409.1@1FOKGLAEFAPK631051019574235072023/02/01 13:41:16.880
ParentLars Bryld-PetersenUSD/MXN.SWP.SPOT.20230214SELL2,600,000 / 2,600,0002,600,000 / 2,600,000USD0.03621 (18.78876 / 18.82497)Limit0.03621 (18.78876 / 18.82497)2,600,00018.78882023-02-0113:46:44.3072023-02-0113:46:44.3242023-02-03FILLED1674871330119-67361674871330119-6736O20230201lalo1000000426FOKDefaultDefaultHSB#00a0000000A
ChildUSD/MXN.SWP.SPOT.20230214SELLHSB2,600,000 / 2,600,0002,600,000 / 2,600,000USD0.03621 (18.78876 / 18.82497)Limit0.03621 (18.78876 / 18.82497)2,600,00018.7888HSBHSB2023-02-0113:46:44.3082023-02-0113:46:44.3242023-02-03FILLED1krokjoJQNo1674871330119-6736O20230201lalo1000000427LDC0K101HR6H7S2SLDC0K101HR6H7S2SFOKNYKREDIT00a0000000A
TradeUSD/MXN.SWP.SPOT.20230214SELLHSB2,600,000 / 2,600,0002,600,000 / 2,600,000USD0.03621 (18.78876 / 18.82497)Limit0.03621 (18.78876 / 18.82497)2,600,00018.7888HSBHSB2023-02-0113:46:44.3082023-02-0113:46:44.3242023-02-031krokjoJQNo1674871330119-6736O20230201lalo1000000427LDC0K101HR6H7S2SLDC0K101HR6H7S2SFOKNYKREDIT00a0000000A
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.415500Limit8.415490616,2870.811312023-02-0113:50:47.9782023-02-0113:51:00.5712023-02-03FILLED1674871330119-67671674871330119-6767O20230201lalo1000000436GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM500,000500,000GBP8.415500Limit8.415500616,2870.81131JPMJPM2023-02-0113:51:00.5652023-02-0113:51:00.5712023-02-03FILLEDO20230201lalo1000000437.11674871330119-6767O20230201lalo1000000439XE-8ROHPQXE-8ROHPQIOCMDAPI NYKREDIT ST1600872023/02/01 13:51:00.564
TradeGBP/DKKSELLJPM500,000500,000GBP8.415500Limit8.415500616,2870.81131JPMJPM2023-02-0113:51:00.5652023-02-0113:51:00.5712023-02-03O20230201lalo1000000437.11674871330119-6767O20230201lalo1000000439XE-8ROHPQXE-8ROHPQIOCMDAPI NYKREDIT ST1600872023/02/01 13:51:00.564
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.831240Limit6.8312602,000,0006.831242023-02-0113:49:55.1262023-02-0113:52:12.0162023-02-03FILLED1674871330119-67441674871330119-6744O20230201lalo1000000432GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.831260Limit6.831260500,0006.83126CSCS2023-02-0113:52:04.7582023-02-0113:52:04.7662023-02-03FILLEDO20230201lalo1000000433.11674871330119-6744O20230201lalo1000000447O20230201lalo1000000433.1@1O20230201lalo1000000433.1@1IOC37890#12023/02/01 13:52:04.757
TradeUSD/DKKBUYCS500,000500,000USD6.831260Limit6.831260500,0006.83126CSCS2023-02-0113:52:04.7582023-02-0113:52:04.7662023-02-03O20230201lalo1000000433.11674871330119-6744O20230201lalo1000000447O20230201lalo1000000433.1@1O20230201lalo1000000433.1@1IOC37890#12023/02/01 13:52:04.757
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.831220Limit6.8312201,000,0006.83122JPMJPM2023-02-0113:52:04.7622023-02-0113:52:04.7682023-02-03FILLEDO20230201lalo1000000433.21674871330119-6744O20230201lalo1000000449XE-8ROHPSXE-8ROHPSIOCMDAPI NYKREDIT ST14782023/02/01 13:52:04.760
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.831220Limit6.8312201,000,0006.83122JPMJPM2023-02-0113:52:04.7622023-02-0113:52:04.7682023-02-03O20230201lalo1000000433.21674871330119-6744O20230201lalo1000000449XE-8ROHPSXE-8ROHPSIOCMDAPI NYKREDIT ST14782023/02/01 13:52:04.760
ChildUSD/DKKBUYCS500,000500,000USD6.831240Limit6.831240500,0006.83124CSCS2023-02-0113:52:12.0102023-02-0113:52:12.0162023-02-03FILLEDO20230201lalo1000000433.31674871330119-6744O20230201lalo1000000463O20230201lalo1000000433.3@1O20230201lalo1000000433.3@1IOC37911#12023/02/01 13:52:12.008
TradeUSD/DKKBUYCS500,000500,000USD6.831240Limit6.831240500,0006.83124CSCS2023-02-0113:52:12.0102023-02-0113:52:12.0162023-02-03O20230201lalo1000000433.31674871330119-6744O20230201lalo1000000463O20230201lalo1000000433.3@1O20230201lalo1000000433.3@1IOC37911#12023/02/01 13:52:12.008
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.830810Limit6.8308302,000,0006.830812023-02-0113:50:31.3632023-02-0113:52:27.5372023-02-03FILLED1674871330119-67561674871330119-6756O20230201lalo1000000434GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.830800Limit6.830800200,0006.83080JPMJPM2023-02-0113:52:16.7672023-02-0113:52:16.7722023-02-03FILLEDO20230201lalo1000000435.11674871330119-6756O20230201lalo1000000471XE-8ROHPTXE-8ROHPTIOCMDAPI NYKREDIT ST14782023/02/01 13:52:16.765
TradeUSD/DKKBUYJPM200,000200,000USD6.830800Limit6.830800200,0006.83080JPMJPM2023-02-0113:52:16.7672023-02-0113:52:16.7722023-02-03O20230201lalo1000000435.11674871330119-6756O20230201lalo1000000471XE-8ROHPTXE-8ROHPTIOCMDAPI NYKREDIT ST14782023/02/01 13:52:16.765
ChildUSD/DKKBUYJPM200,000200,000USD6.830800Limit6.830800200,0006.83080JPMJPM2023-02-0113:52:17.7722023-02-0113:52:17.7762023-02-03FILLEDO20230201lalo1000000435.21674871330119-6756O20230201lalo1000000479XE-8ROHPUXE-8ROHPUIOCMDAPI NYKREDIT ST14782023/02/01 13:52:17.771
TradeUSD/DKKBUYJPM200,000200,000USD6.830800Limit6.830800200,0006.83080JPMJPM2023-02-0113:52:17.7722023-02-0113:52:17.7762023-02-03O20230201lalo1000000435.21674871330119-6756O20230201lalo1000000479XE-8ROHPUXE-8ROHPUIOCMDAPI NYKREDIT ST14782023/02/01 13:52:17.771
ChildUSD/DKKBUYJPM200,000200,000USD6.830800Limit6.830800200,0006.83080JPMJPM2023-02-0113:52:18.7772023-02-0113:52:18.7822023-02-03FILLEDO20230201lalo1000000435.31674871330119-6756O20230201lalo1000000487XE-8ROHPVXE-8ROHPVIOCMDAPI NYKREDIT ST14782023/02/01 13:52:18.776
TradeUSD/DKKBUYJPM200,000200,000USD6.830800Limit6.830800200,0006.83080JPMJPM2023-02-0113:52:18.7772023-02-0113:52:18.7822023-02-03O20230201lalo1000000435.31674871330119-6756O20230201lalo1000000487XE-8ROHPVXE-8ROHPVIOCMDAPI NYKREDIT ST14782023/02/01 13:52:18.776
ChildUSD/DKKBUYJPM200,000200,000USD6.830800Limit6.830800200,0006.83080JPMJPM2023-02-0113:52:19.7822023-02-0113:52:19.7862023-02-03FILLEDO20230201lalo1000000435.41674871330119-6756O20230201lalo1000000495XE-8ROHPWXE-8ROHPWIOCMDAPI NYKREDIT ST14782023/02/01 13:52:19.781
TradeUSD/DKKBUYJPM200,000200,000USD6.830800Limit6.830800200,0006.83080JPMJPM2023-02-0113:52:19.7822023-02-0113:52:19.7862023-02-03O20230201lalo1000000435.41674871330119-6756O20230201lalo1000000495XE-8ROHPWXE-8ROHPWIOCMDAPI NYKREDIT ST14782023/02/01 13:52:19.781
ChildUSD/DKKBUYJPM200,000200,000USD6.830830Limit6.830830200,0006.83083JPMJPM2023-02-0113:52:20.7872023-02-0113:52:20.7922023-02-03FILLEDO20230201lalo1000000435.51674871330119-6756O20230201lalo1000000503XE-8ROHPXXE-8ROHPXIOCMDAPI NYKREDIT ST14782023/02/01 13:52:20.786
TradeUSD/DKKBUYJPM200,000200,000USD6.830830Limit6.830830200,0006.83083JPMJPM2023-02-0113:52:20.7872023-02-0113:52:20.7922023-02-03O20230201lalo1000000435.51674871330119-6756O20230201lalo1000000503XE-8ROHPXXE-8ROHPXIOCMDAPI NYKREDIT ST14782023/02/01 13:52:20.786
ChildUSD/DKKBUYDBR500,000500,000USD6.830800Limit6.830800500,0006.83080DBRDBR2023-02-0113:52:27.5202023-02-0113:52:27.5232023-02-03FILLEDO20230201lalo1000000435.61674871330119-6756O20230201lalo1000000511583373641792309778161301914214681110IOCNYKRABFX127089449562023/02/01 13:52:27.519
TradeUSD/DKKBUYDBR500,000500,000USD6.830800Limit6.830800500,0006.83080DBRDBR2023-02-0113:52:27.5202023-02-0113:52:27.5232023-02-03O20230201lalo1000000435.61674871330119-6756O20230201lalo1000000511583373641792309778161301914214681110IOCNYKRABFX127089449562023/02/01 13:52:27.519
ChildUSD/DKKBUYJPM500,000500,000USD6.830810Limit6.830810500,0006.83081JPMJPM2023-02-0113:52:27.5332023-02-0113:52:27.5372023-02-03FILLEDO20230201lalo1000000435.71674871330119-6756O20230201lalo1000000519XE-8ROHPYXE-8ROHPYIOCMDAPI NYKREDIT ST14782023/02/01 13:52:27.531
TradeUSD/DKKBUYJPM500,000500,000USD6.830810Limit6.830810500,0006.83081JPMJPM2023-02-0113:52:27.5332023-02-0113:52:27.5372023-02-03O20230201lalo1000000435.71674871330119-6756O20230201lalo1000000519XE-8ROHPYXE-8ROHPYIOCMDAPI NYKREDIT ST14782023/02/01 13:52:27.531
ParentLars Bryld-PetersenUSD/DKKBUY2,000,0002,000,000USD6.830080Limit6.8302102,000,0006.830172023-02-0113:52:32.5682023-02-0113:53:02.8372023-02-03FILLED1674871330119-67911674871330119-6791O20230201lalo1000000526GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM700,000700,000USD6.830100Limit6.830100700,0006.83010JPMJPM2023-02-0113:53:02.8172023-02-0113:53:02.8222023-02-03FILLEDO20230201lalo1000000527.11674871330119-6791O20230201lalo1000000529XE-8ROHPZXE-8ROHPZIOCMDAPI NYKREDIT ST14782023/02/01 13:53:02.815
TradeUSD/DKKBUYJPM700,000700,000USD6.830100Limit6.830100700,0006.83010JPMJPM2023-02-0113:53:02.8172023-02-0113:53:02.8222023-02-03O20230201lalo1000000527.11674871330119-6791O20230201lalo1000000529XE-8ROHPZXE-8ROHPZIOCMDAPI NYKREDIT ST14782023/02/01 13:53:02.815
ChildUSD/DKKBUYCS500,000500,000USD6.830020Limit6.830020500,0006.83002CSCS2023-02-0113:53:02.8252023-02-0113:53:02.8342023-02-03FILLEDO20230201lalo1000000527.21674871330119-6791O20230201lalo1000000537O20230201lalo1000000527.2@1O20230201lalo1000000527.2@1IOC37999#22023/02/01 13:53:02.824
TradeUSD/DKKBUYCS500,000500,000USD6.830020Limit6.830020500,0006.83002CSCS2023-02-0113:53:02.8252023-02-0113:53:02.8342023-02-03O20230201lalo1000000527.21674871330119-6791O20230201lalo1000000537O20230201lalo1000000527.2@1O20230201lalo1000000527.2@1IOC37999#22023/02/01 13:53:02.824
ChildUSD/DKKBUYCS500,000500,000USD6.830020Limit6.830020500,0006.83002CSCS2023-02-0113:53:02.8262023-02-0113:53:02.8362023-02-03FILLEDO20230201lalo1000000527.31674871330119-6791O20230201lalo1000000538O20230201lalo1000000527.3@1O20230201lalo1000000527.3@1IOC37999#12023/02/01 13:53:02.824
TradeUSD/DKKBUYCS500,000500,000USD6.830020Limit6.830020500,0006.83002CSCS2023-02-0113:53:02.8262023-02-0113:53:02.8362023-02-03O20230201lalo1000000527.31674871330119-6791O20230201lalo1000000538O20230201lalo1000000527.3@1O20230201lalo1000000527.3@1IOC37999#12023/02/01 13:53:02.824
ChildUSD/DKKBUYCS300,000300,000USD6.830170Limit6.830170300,0006.83017CSCS2023-02-0113:53:02.8262023-02-0113:53:02.8372023-02-03FILLEDO20230201lalo1000000527.41674871330119-6791O20230201lalo1000000539O20230201lalo1000000527.4@1O20230201lalo1000000527.4@1IOC37999#42023/02/01 13:53:02.824
TradeUSD/DKKBUYCS300,000300,000USD6.830170Limit6.830170300,0006.83017CSCS2023-02-0113:53:02.8262023-02-0113:53:02.8372023-02-03O20230201lalo1000000527.41674871330119-6791O20230201lalo1000000539O20230201lalo1000000527.4@1O20230201lalo1000000527.4@1IOC37999#42023/02/01 13:53:02.824
ParentClaus Kromann NielsenUSD/MXNSELL2,650,0002,650,000USD18.78650Limit18.786502,650,00018.78662023-02-0113:54:27.3422023-02-0113:54:27.3572023-02-03FILLED1674871330119-68201674871330119-6820O20230201lalo1000000560GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNSELLJPM1,000,0001,000,000USD18.78675Limit18.786751,000,00018.7867JPMJPM2023-02-0113:54:27.3442023-02-0113:54:27.3492023-02-03FILLEDO20230201lalo1000000561.11674871330119-6820O20230201lalo1000000562XE-8ROHQ0XE-8ROHQ0IOCMDAPI NYKREDIT ST2558382023/02/01 13:54:26.670
TradeUSD/MXNSELLJPM1,000,0001,000,000USD18.78675Limit18.786751,000,00018.7867JPMJPM2023-02-0113:54:27.3442023-02-0113:54:27.3492023-02-03O20230201lalo1000000561.11674871330119-6820O20230201lalo1000000562XE-8ROHQ0XE-8ROHQ0IOCMDAPI NYKREDIT ST2558382023/02/01 13:54:26.670
ChildUSD/MXNSELLJPM650,000650,000USD18.78630Limit18.78630650,00018.7863JPMJPM2023-02-0113:54:27.3442023-02-0113:54:27.3502023-02-03FILLEDO20230201lalo1000000561.21674871330119-6820O20230201lalo1000000563XE-8ROHQ1XE-8ROHQ1IOCMDAPI NYKREDIT ST2558392023/02/01 13:54:26.670
TradeUSD/MXNSELLJPM650,000650,000USD18.78630Limit18.78630650,00018.7863JPMJPM2023-02-0113:54:27.3442023-02-0113:54:27.3502023-02-03O20230201lalo1000000561.21674871330119-6820O20230201lalo1000000563XE-8ROHQ1XE-8ROHQ1IOCMDAPI NYKREDIT ST2558392023/02/01 13:54:26.670
ChildUSD/MXNSELLUBS1,000,0001,000,000USD18.78660Limit18.786601,000,00018.7866UBSUBS2023-02-0113:54:27.3442023-02-0113:54:27.3572023-02-03FILLEDO20230201lalo1000000561.31674871330119-6820O20230201lalo1000000564POA3BFR16IBP5RQOA3B4R16HXAY3IOC7533797740589133836_b12023/02/01 13:54:14.595
TradeUSD/MXNSELLUBS1,000,0001,000,000USD18.78660Limit18.786601,000,00018.7866UBSUBS2023-02-0113:54:27.3442023-02-0113:54:27.3572023-02-03O20230201lalo1000000561.31674871330119-6820O20230201lalo1000000564POA3BFR16IBP5RQOA3B4R16HXAY3IOC7533797740589133836_b12023/02/01 13:54:14.595
ParentClaus Kromann NielsenUSD/MXNSELL02,650,000USDLimit18.791502023-02-0113:44:52.3172023-02-0113:54:31.1642023-02-03CANCELEDUser Cancel1674871330119-67201674871330119-6720O20230201lalo1000000424GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.829860Limit6.829910500,0006.829862023-02-0113:53:17.3562023-02-0113:55:58.6702023-02-03FILLED1674871330119-68141674871330119-6814O20230201lalo1000000558GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.829860Limit6.829860500,0006.82986JPMJPM2023-02-0113:55:58.6652023-02-0113:55:58.6702023-02-03FILLEDO20230201lalo1000000559.11674871330119-6814O20230201lalo1000000586XE-8ROHQ3XE-8ROHQ3IOCMDAPI NYKREDIT ST14782023/02/01 13:55:58.664
TradeUSD/DKKBUYJPM500,000500,000USD6.829860Limit6.829860500,0006.82986JPMJPM2023-02-0113:55:58.6652023-02-0113:55:58.6702023-02-03O20230201lalo1000000559.11674871330119-6814O20230201lalo1000000586XE-8ROHQ3XE-8ROHQ3IOCMDAPI NYKREDIT ST14782023/02/01 13:55:58.664
ParentLars Bryld-PetersenCNH/DKKBUY400,000400,000CNH1.012620Limit1.01262059,3086.744432023-02-0113:59:55.8222023-02-0113:59:55.8342023-02-03FILLED1674871330119-68471674871330119-6847O20230201lalo1000000593GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS400,000400,000CNH1.012620Limit1.01262059,3086.74443UBSUBS2023-02-0113:59:55.8232023-02-0113:59:55.8342023-02-03FILLEDO20230201lalo1000000594.11674871330119-6847O20230201lalo1000000595POA3BFR16IBP5UQOA3B4R16HXAYDIOC7533798089509888075_o12023/02/01 13:59:55.341
TradeCNH/DKKBUYUBS400,000400,000CNH1.012620Limit1.01262059,3086.74443UBSUBS2023-02-0113:59:55.8232023-02-0113:59:55.8342023-02-03O20230201lalo1000000594.11674871330119-6847O20230201lalo1000000595POA3BFR16IBP5UQOA3B4R16HXAYDIOC7533798089509888075_o12023/02/01 13:59:55.341
ParentClaus Kromann NielsenGBP/USDSELL300,000300,000GBP1.232460Limit1.232460369,7381.232462023-02-0114:07:19.9322023-02-0114:07:19.9422023-02-03FILLED1674871330119-68661674871330119-6866O20230201lalo1000000602GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLUBS300,000300,000GBP1.232460Limit1.232460369,7381.23246UBSUBS2023-02-0114:07:19.9332023-02-0114:07:19.9422023-02-03FILLEDO20230201lalo1000000603.11674871330119-6866O20230201lalo1000000604POA3BFR16IBP60QOA3B4R16HXAYPIOC7533798543749272578_b12023/02/01 14:07:18.931
TradeGBP/USDSELLUBS300,000300,000GBP1.232460Limit1.232460369,7381.23246UBSUBS2023-02-0114:07:19.9332023-02-0114:07:19.9422023-02-03O20230201lalo1000000603.11674871330119-6866O20230201lalo1000000604POA3BFR16IBP60QOA3B4R16HXAYPIOC7533798543749272578_b12023/02/01 14:07:18.931
ParentClaus Kromann NielsenGBP/DKKSELL15,000,00015,000,000GBP8.417460Limit8.41738018,490,2130.811242023-02-0114:25:46.0642023-02-0114:25:46.1242023-02-03FILLED1674871330119-69001674871330119-6900O20230201lalo1000000611GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLDBR1,700,0001,700,000GBP8.417500Limit8.4175002,095,5570.81124DBRDBR2023-02-0114:25:46.0672023-02-0114:25:46.0762023-02-03FILLEDO20230201lalo1000000612.61674871330119-6900O20230201lalo1000000618583373641812295313161301914234666643IOCNYKRABFX127104232682023/02/01 14:25:45.956
TradeGBP/DKKSELLDBR1,700,0001,700,000GBP8.417500Limit8.4175002,095,5570.81124DBRDBR2023-02-0114:25:46.0672023-02-0114:25:46.0762023-02-03O20230201lalo1000000612.61674871330119-6900O20230201lalo1000000618583373641812295313161301914234666643IOCNYKRABFX127104232682023/02/01 14:25:45.956
ChildGBP/DKKSELLDBR800,000800,000GBP8.417300Limit8.417300986,1450.81124DBRDBR2023-02-0114:25:46.0672023-02-0114:25:46.0782023-02-03FILLEDO20230201lalo1000000612.91674871330119-6900O20230201lalo1000000621583373641812295317161301914234666650IOCNYKRABFX127104232692023/02/01 14:25:45.956
TradeGBP/DKKSELLDBR800,000800,000GBP8.417300Limit8.417300986,1450.81124DBRDBR2023-02-0114:25:46.0672023-02-0114:25:46.0782023-02-03O20230201lalo1000000612.91674871330119-6900O20230201lalo1000000621583373641812295317161301914234666650IOCNYKRABFX127104232692023/02/01 14:25:45.956
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.417850Limit8.4178501,232,6810.81124JPMJPM2023-02-0114:25:46.0672023-02-0114:25:46.0802023-02-03FILLEDO20230201lalo1000000612.11674871330119-6900O20230201lalo1000000613XE-8ROHQRXE-8ROHQRIOCMDAPI NYKREDIT ST1600872023/02/01 14:25:45.962
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.417850Limit8.4178501,232,6810.81124JPMJPM2023-02-0114:25:46.0672023-02-0114:25:46.0802023-02-03O20230201lalo1000000612.11674871330119-6900O20230201lalo1000000613XE-8ROHQRXE-8ROHQRIOCMDAPI NYKREDIT ST1600872023/02/01 14:25:45.962
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.417680Limit8.4176801,232,6810.81124JPMJPM2023-02-0114:25:46.0672023-02-0114:25:46.0812023-02-03FILLEDO20230201lalo1000000612.41674871330119-6900O20230201lalo1000000616XE-8ROHQSXE-8ROHQSIOCMDAPI NYKREDIT ST1600882023/02/01 14:25:45.962
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.417680Limit8.4176801,232,6810.81124JPMJPM2023-02-0114:25:46.0672023-02-0114:25:46.0812023-02-03O20230201lalo1000000612.41674871330119-6900O20230201lalo1000000616XE-8ROHQSXE-8ROHQSIOCMDAPI NYKREDIT ST1600882023/02/01 14:25:45.962
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.417510Limit8.4175101,232,6810.81124JPMJPM2023-02-0114:25:46.0672023-02-0114:25:46.0832023-02-03FILLEDO20230201lalo1000000612.51674871330119-6900O20230201lalo1000000617XE-8ROHQTXE-8ROHQTIOCMDAPI NYKREDIT ST1600892023/02/01 14:25:45.962
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.417510Limit8.4175101,232,6810.81124JPMJPM2023-02-0114:25:46.0672023-02-0114:25:46.0832023-02-03O20230201lalo1000000612.51674871330119-6900O20230201lalo1000000617XE-8ROHQTXE-8ROHQTIOCMDAPI NYKREDIT ST1600892023/02/01 14:25:45.962
ChildGBP/DKKSELLJPM02,000,000GBPLimit8.417260JPMJPM2023-02-0114:25:46.0672023-02-0114:25:46.0842023-02-03REJECTEDMarket movement invalidated quoteO20230201lalo1000000612.101674871330119-6900O20230201lalo1000000622UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST1600902023/02/01 14:25:45.962
ChildGBP/DKKSELLCS500,000500,000GBP8.417700Limit8.417700616,3400.81124CSCS2023-02-0114:25:46.0672023-02-0114:25:46.0872023-02-03FILLEDO20230201lalo1000000612.21674871330119-6900O20230201lalo1000000614O20230201lalo1000000612.2@1O20230201lalo1000000612.2@1IOC87096#22023/02/01 14:25:45.383
TradeGBP/DKKSELLCS500,000500,000GBP8.417700Limit8.417700616,3400.81124CSCS2023-02-0114:25:46.0672023-02-0114:25:46.0872023-02-03O20230201lalo1000000612.21674871330119-6900O20230201lalo1000000614O20230201lalo1000000612.2@1O20230201lalo1000000612.2@1IOC87096#22023/02/01 14:25:45.383
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.417400Limit8.4174002,465,3620.81124CSCS2023-02-0114:25:46.0672023-02-0114:25:46.0882023-02-03FILLEDO20230201lalo1000000612.81674871330119-6900O20230201lalo1000000620O20230201lalo1000000612.8@1O20230201lalo1000000612.8@1IOC87096#32023/02/01 14:25:45.383
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.417400Limit8.4174002,465,3620.81124CSCS2023-02-0114:25:46.0672023-02-0114:25:46.0882023-02-03O20230201lalo1000000612.81674871330119-6900O20230201lalo1000000620O20230201lalo1000000612.8@1O20230201lalo1000000612.8@1IOC87096#32023/02/01 14:25:45.383
ChildGBP/DKKSELLCS500,000500,000GBP8.417700Limit8.417700616,3400.81124CSCS2023-02-0114:25:46.0672023-02-0114:25:46.0892023-02-03FILLEDO20230201lalo1000000612.31674871330119-6900O20230201lalo1000000615O20230201lalo1000000612.3@1O20230201lalo1000000612.3@1IOC87096#12023/02/01 14:25:45.383
TradeGBP/DKKSELLCS500,000500,000GBP8.417700Limit8.417700616,3400.81124CSCS2023-02-0114:25:46.0672023-02-0114:25:46.0892023-02-03O20230201lalo1000000612.31674871330119-6900O20230201lalo1000000615O20230201lalo1000000612.3@1O20230201lalo1000000612.3@1IOC87096#12023/02/01 14:25:45.383
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.417200Limit8.4172002,465,3620.81124CSCS2023-02-0114:25:46.0672023-02-0114:25:46.0902023-02-03FILLEDO20230201lalo1000000612.111674871330119-6900O20230201lalo1000000623O20230201lalo1000000612.11@1O20230201lalo1000000612.11@1IOC87096#42023/02/01 14:25:45.383
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.417200Limit8.4172002,465,3620.81124CSCS2023-02-0114:25:46.0672023-02-0114:25:46.0902023-02-03O20230201lalo1000000612.111674871330119-6900O20230201lalo1000000623O20230201lalo1000000612.11@1O20230201lalo1000000612.11@1IOC87096#42023/02/01 14:25:45.383
ChildGBP/DKKSELLCS1,000,0001,000,000GBP8.417000Limit8.4170001,232,6810.81124CSCS2023-02-0114:25:46.0672023-02-0114:25:46.0922023-02-03FILLEDO20230201lalo1000000612.121674871330119-6900O20230201lalo1000000624O20230201lalo1000000612.12@1O20230201lalo1000000612.12@1IOC87096#52023/02/01 14:25:45.383
TradeGBP/DKKSELLCS1,000,0001,000,000GBP8.417000Limit8.4170001,232,6810.81124CSCS2023-02-0114:25:46.0672023-02-0114:25:46.0922023-02-03O20230201lalo1000000612.121674871330119-6900O20230201lalo1000000624O20230201lalo1000000612.12@1O20230201lalo1000000612.12@1IOC87096#52023/02/01 14:25:45.383
ChildGBP/DKKSELLUBS1,000,0001,000,000GBP8.417330Limit8.4173301,232,6810.81124UBSUBS2023-02-0114:25:46.0672023-02-0114:25:46.0932023-02-03FILLEDO20230201lalo1000000612.131674871330119-6900O20230201lalo1000000625POA3BFR16IBP6EQOA3B4R16HXB08IOC7533799677332284432_b02023/02/01 14:25:45.946
TradeGBP/DKKSELLUBS1,000,0001,000,000GBP8.417330Limit8.4173301,232,6810.81124UBSUBS2023-02-0114:25:46.0672023-02-0114:25:46.0932023-02-03O20230201lalo1000000612.131674871330119-6900O20230201lalo1000000625POA3BFR16IBP6EQOA3B4R16HXB08IOC7533799677332284432_b02023/02/01 14:25:45.946
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.417780Limit8.4177801,232,6810.81124JPMJPM2023-02-0114:25:46.0862023-02-0114:25:46.0952023-02-03FILLEDO20230201lalo1000000612.141674871330119-6900O20230201lalo1000000658XE-8ROHQUXE-8ROHQUIOCMDAPI NYKREDIT ST1600872023/02/01 14:25:46.077
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.417780Limit8.4177801,232,6810.81124JPMJPM2023-02-0114:25:46.0862023-02-0114:25:46.0952023-02-03O20230201lalo1000000612.141674871330119-6900O20230201lalo1000000658XE-8ROHQUXE-8ROHQUIOCMDAPI NYKREDIT ST1600872023/02/01 14:25:46.077
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.417610Limit8.4176101,232,6810.81124JPMJPM2023-02-0114:25:46.0862023-02-0114:25:46.0962023-02-03FILLEDO20230201lalo1000000612.151674871330119-6900O20230201lalo1000000659XE-8ROHQVXE-8ROHQVIOCMDAPI NYKREDIT ST1600882023/02/01 14:25:46.077
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.417610Limit8.4176101,232,6810.81124JPMJPM2023-02-0114:25:46.0862023-02-0114:25:46.0962023-02-03O20230201lalo1000000612.151674871330119-6900O20230201lalo1000000659XE-8ROHQVXE-8ROHQVIOCMDAPI NYKREDIT ST1600882023/02/01 14:25:46.077
ChildGBP/DKKSELLBAR500,000500,000GBP8.417460Limit8.417460616,3400.81124BARBAR2023-02-0114:25:46.0672023-02-0114:25:46.1242023-02-03FILLEDO20230201lalo1000000612.71674871330119-6900O20230201lalo1000000619Z001FUO6BOO20230201lalo1000000612.7@1FOKBNQUGLDC631051019558818872023/02/01 14:25:45.917
TradeGBP/DKKSELLBAR500,000500,000GBP8.417460Limit8.417460616,3400.81124BARBAR2023-02-0114:25:46.0672023-02-0114:25:46.1242023-02-03O20230201lalo1000000612.71674871330119-6900O20230201lalo1000000619Z001FUO6BOO20230201lalo1000000612.7@1FOKBNQUGLDC631051019558818872023/02/01 14:25:45.917
ParentClaus Kromann NielsenGBP/DKKSELL8,000,0008,000,000GBP8.417460Limit8.4174009,861,4470.811242023-02-0114:25:59.4252023-02-0114:26:01.9552023-02-03FILLED1674871330119-69371674871330119-6937O20230201lalo1000000714GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLDBR900,000900,000GBP8.417400Limit8.4174001,109,4130.81124DBRDBR2023-02-0114:25:59.6062023-02-0114:25:59.6092023-02-03FILLEDO20230201lalo1000000715.11674871330119-6937O20230201lalo1000000717583373641812430641161301914234801975IOCNYKRABFX127104307702023/02/01 14:25:59.605
TradeGBP/DKKSELLDBR900,000900,000GBP8.417400Limit8.4174001,109,4130.81124DBRDBR2023-02-0114:25:59.6062023-02-0114:25:59.6092023-02-03O20230201lalo1000000715.11674871330119-6937O20230201lalo1000000717583373641812430641161301914234801975IOCNYKRABFX127104307702023/02/01 14:25:59.605
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.417460Limit8.4174601,232,6810.81124JPMJPM2023-02-0114:25:59.6932023-02-0114:25:59.6982023-02-03FILLEDO20230201lalo1000000715.21674871330119-6937O20230201lalo1000000725XE-8ROHQWXE-8ROHQWIOCMDAPI NYKREDIT ST1600872023/02/01 14:25:59.692
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.417460Limit8.4174601,232,6810.81124JPMJPM2023-02-0114:25:59.6932023-02-0114:25:59.6982023-02-03O20230201lalo1000000715.21674871330119-6937O20230201lalo1000000725XE-8ROHQWXE-8ROHQWIOCMDAPI NYKREDIT ST1600872023/02/01 14:25:59.692
ChildGBP/DKKSELLDBR700,000700,000GBP8.417400Limit8.417400862,8770.81124DBRDBR2023-02-0114:26:00.0032023-02-0114:26:00.0062023-02-03FILLEDO20230201lalo1000000715.31674871330119-6937O20230201lalo1000000733583373641812434607161301914234805939IOCNYKRABFX127104310232023/02/01 14:26:00.002
TradeGBP/DKKSELLDBR700,000700,000GBP8.417400Limit8.417400862,8770.81124DBRDBR2023-02-0114:26:00.0032023-02-0114:26:00.0062023-02-03O20230201lalo1000000715.31674871330119-6937O20230201lalo1000000733583373641812434607161301914234805939IOCNYKRABFX127104310232023/02/01 14:26:00.002
ChildGBP/DKKSELLDBR100,000100,000GBP8.417400Limit8.417400123,2680.81124DBRDBR2023-02-0114:26:00.0062023-02-0114:26:00.0082023-02-03FILLEDO20230201lalo1000000715.41674871330119-6937O20230201lalo1000000735583373641812434630161301914234805965IOCNYKRABFX127104310332023/02/01 14:26:00.005
TradeGBP/DKKSELLDBR100,000100,000GBP8.417400Limit8.417400123,2680.81124DBRDBR2023-02-0114:26:00.0062023-02-0114:26:00.0082023-02-03O20230201lalo1000000715.41674871330119-6937O20230201lalo1000000735583373641812434630161301914234805965IOCNYKRABFX127104310332023/02/01 14:26:00.005
ChildGBP/DKKSELLDBR100,000100,000GBP8.417400Limit8.417400123,2680.81124DBRDBR2023-02-0114:26:00.0122023-02-0114:26:00.0142023-02-03FILLEDO20230201lalo1000000715.51674871330119-6937O20230201lalo1000000749583373641812434697161301914234806027IOCNYKRABFX127104310332023/02/01 14:26:00.012
TradeGBP/DKKSELLDBR100,000100,000GBP8.417400Limit8.417400123,2680.81124DBRDBR2023-02-0114:26:00.0122023-02-0114:26:00.0142023-02-03O20230201lalo1000000715.51674871330119-6937O20230201lalo1000000749583373641812434697161301914234806027IOCNYKRABFX127104310332023/02/01 14:26:00.012
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.417400Limit8.4174001,232,6810.81124JPMJPM2023-02-0114:26:00.0692023-02-0114:26:00.0732023-02-03FILLEDO20230201lalo1000000715.71674871330119-6937O20230201lalo1000000759XE-8ROHQXXE-8ROHQXIOCMDAPI NYKREDIT ST1600872023/02/01 14:26:00.068
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.417400Limit8.4174001,232,6810.81124JPMJPM2023-02-0114:26:00.0692023-02-0114:26:00.0732023-02-03O20230201lalo1000000715.71674871330119-6937O20230201lalo1000000759XE-8ROHQXXE-8ROHQXIOCMDAPI NYKREDIT ST1600872023/02/01 14:26:00.068
ChildGBP/DKKSELLUBS250,000250,000GBP8.417420Limit8.417420308,1700.81124UBSUBS2023-02-0114:26:00.0782023-02-0114:26:00.0892023-02-03FILLEDO20230201lalo1000000715.81674871330119-6937O20230201lalo1000000767POA3BFR16IBP6FQOA3B4R16HXB0AIOC7533799691802604562_b02023/02/01 14:26:00.077
TradeGBP/DKKSELLUBS250,000250,000GBP8.417420Limit8.417420308,1700.81124UBSUBS2023-02-0114:26:00.0782023-02-0114:26:00.0892023-02-03O20230201lalo1000000715.81674871330119-6937O20230201lalo1000000767POA3BFR16IBP6FQOA3B4R16HXB0AIOC7533799691802604562_b02023/02/01 14:26:00.077
ChildGBP/DKKSELLBAR500,000500,000GBP8.417470Limit8.417470616,3400.81124BARBAR2023-02-0114:26:00.0602023-02-0114:26:00.1172023-02-03FILLEDO20230201lalo1000000715.61674871330119-6937O20230201lalo1000000757Z001FUO6BPO20230201lalo1000000715.6@1FOKUJPWJQZZ631051019558736542023/02/01 14:26:00.058
TradeGBP/DKKSELLBAR500,000500,000GBP8.417470Limit8.417470616,3400.81124BARBAR2023-02-0114:26:00.0602023-02-0114:26:00.1172023-02-03O20230201lalo1000000715.61674871330119-6937O20230201lalo1000000757Z001FUO6BPO20230201lalo1000000715.6@1FOKUJPWJQZZ631051019558736542023/02/01 14:26:00.058
ChildGBP/DKKSELLBAR500,000500,000GBP8.417470Limit8.417470616,3400.81124BARBAR2023-02-0114:26:00.1212023-02-0114:26:00.1672023-02-03FILLEDO20230201lalo1000000715.91674871330119-6937O20230201lalo1000000781Z001FUO6BQO20230201lalo1000000715.9@1FOKENMVKJAS631051019558735632023/02/01 14:26:00.120
TradeGBP/DKKSELLBAR500,000500,000GBP8.417470Limit8.417470616,3400.81124BARBAR2023-02-0114:26:00.1212023-02-0114:26:00.1672023-02-03O20230201lalo1000000715.91674871330119-6937O20230201lalo1000000781Z001FUO6BQO20230201lalo1000000715.9@1FOKENMVKJAS631051019558735632023/02/01 14:26:00.120
ChildGBP/DKKSELLBAR500,000500,000GBP8.417470Limit8.417470616,3400.81124BARBAR2023-02-0114:26:00.1702023-02-0114:26:00.2312023-02-03FILLEDO20230201lalo1000000715.101674871330119-6937O20230201lalo1000000789Z001FUO6BRO20230201lalo1000000715.10@1FOKECDBZDNC631051019558734682023/02/01 14:26:00.168
TradeGBP/DKKSELLBAR500,000500,000GBP8.417470Limit8.417470616,3400.81124BARBAR2023-02-0114:26:00.1702023-02-0114:26:00.2312023-02-03O20230201lalo1000000715.101674871330119-6937O20230201lalo1000000789Z001FUO6BRO20230201lalo1000000715.10@1FOKECDBZDNC631051019558734682023/02/01 14:26:00.168
ChildGBP/DKKSELLBAR500,000500,000GBP8.417470Limit8.417470616,3400.81124BARBAR2023-02-0114:26:00.2192023-02-0114:26:00.2712023-02-03FILLEDO20230201lalo1000000715.111674871330119-6937O20230201lalo1000000791Z001FUO6BSO20230201lalo1000000715.11@1FOKSUEYUHIF631051019558734232023/02/01 14:26:00.217
TradeGBP/DKKSELLBAR500,000500,000GBP8.417470Limit8.417470616,3400.81124BARBAR2023-02-0114:26:00.2192023-02-0114:26:00.2712023-02-03O20230201lalo1000000715.111674871330119-6937O20230201lalo1000000791Z001FUO6BSO20230201lalo1000000715.11@1FOKSUEYUHIF631051019558734232023/02/01 14:26:00.217
ChildGBP/DKKSELLDBR800,000800,000GBP8.417700Limit8.417700986,1450.81124DBRDBR2023-02-0114:26:00.6102023-02-0114:26:00.6122023-02-03FILLEDO20230201lalo1000000715.121674871330119-6937O20230201lalo1000000805583373641812440675161301914234812008IOCNYKRABFX127104316882023/02/01 14:26:00.609
TradeGBP/DKKSELLDBR800,000800,000GBP8.417700Limit8.417700986,1450.81124DBRDBR2023-02-0114:26:00.6102023-02-0114:26:00.6122023-02-03O20230201lalo1000000715.121674871330119-6937O20230201lalo1000000805583373641812440675161301914234812008IOCNYKRABFX127104316882023/02/01 14:26:00.609
ChildGBP/DKKSELLDBR800,000800,000GBP8.417500Limit8.417500986,1450.81124DBRDBR2023-02-0114:26:01.7582023-02-0114:26:01.7612023-02-03FILLEDO20230201lalo1000000715.131674871330119-6937O20230201lalo1000000813583373641812452162161301914234823495IOCNYKRABFX127104338772023/02/01 14:26:01.757
TradeGBP/DKKSELLDBR800,000800,000GBP8.417500Limit8.417500986,1450.81124DBRDBR2023-02-0114:26:01.7582023-02-0114:26:01.7612023-02-03O20230201lalo1000000715.131674871330119-6937O20230201lalo1000000813583373641812452162161301914234823495IOCNYKRABFX127104338772023/02/01 14:26:01.757
ChildGBP/DKKSELLJPM350,000350,000GBP8.417430Limit8.417430431,4380.81124JPMJPM2023-02-0114:26:01.9502023-02-0114:26:01.9552023-02-03FILLEDO20230201lalo1000000715.141674871330119-6937O20230201lalo1000000821XE-8ROHQYXE-8ROHQYIOCMDAPI NYKREDIT ST1600872023/02/01 14:26:01.949
TradeGBP/DKKSELLJPM350,000350,000GBP8.417430Limit8.417430431,4380.81124JPMJPM2023-02-0114:26:01.9502023-02-0114:26:01.9552023-02-03O20230201lalo1000000715.141674871330119-6937O20230201lalo1000000821XE-8ROHQYXE-8ROHQYIOCMDAPI NYKREDIT ST1600872023/02/01 14:26:01.949
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.823760Limit6.823790300,0006.823762023-02-0114:36:27.9012023-02-0114:36:32.1692023-02-03FILLED1674871330119-69691674871330119-6969O20230201lalo1000000828GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.823760Limit6.823760300,0006.82376JPMJPM2023-02-0114:36:32.1652023-02-0114:36:32.1692023-02-03FILLEDO20230201lalo1000000829.11674871330119-6969O20230201lalo1000000831XE-8ROHR3XE-8ROHR3IOCMDAPI NYKREDIT ST14782023/02/01 14:36:32.164
TradeUSD/DKKBUYJPM300,000300,000USD6.823760Limit6.823760300,0006.82376JPMJPM2023-02-0114:36:32.1652023-02-0114:36:32.1692023-02-03O20230201lalo1000000829.11674871330119-6969O20230201lalo1000000831XE-8ROHR3XE-8ROHR3IOCMDAPI NYKREDIT ST14782023/02/01 14:36:32.164
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.820490Limit6.820480500,0006.820492023-02-0114:51:56.6172023-02-0114:53:13.1112023-02-03FILLED1674871330119-69911674871330119-6991O20230201lalo1000000838GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.820490Limit6.820490500,0006.82049JPMJPM2023-02-0114:53:13.1062023-02-0114:53:13.1112023-02-03FILLEDO20230201lalo1000000839.11674871330119-6991O20230201lalo1000000841XE-8ROHREXE-8ROHREIOCMDAPI NYKREDIT ST14722023/02/01 14:53:13.105
TradeUSD/DKKSELLJPM500,000500,000USD6.820490Limit6.820490500,0006.82049JPMJPM2023-02-0114:53:13.1062023-02-0114:53:13.1112023-02-03O20230201lalo1000000839.11674871330119-6991O20230201lalo1000000841XE-8ROHREXE-8ROHREIOCMDAPI NYKREDIT ST14722023/02/01 14:53:13.105
ParentLars Bryld-PetersenHUF/SEK.SWP.SPOT.20230213BUY2,500,000,000 / 2,500,000,0002,500,000,000 / 2,500,000,000HUF-0.00012070 (0.02904000 / 0.02891930)Limit-0.00012070 (0.02904000 / 0.02891930)6,988,124357.74980452023-02-0115:09:00.5612023-02-0115:09:00.6652023-02-03FILLED1674871330119-70131674871330119-7013O20230201lalo1000000848FOKDefaultDefaultBAR#QXKKTAYB63105101954300410
ChildHUF/SEK.SWP.SPOT.20230213BUYBAR2,500,000,000 / 2,500,000,0002,500,000,000 / 2,500,000,000HUF-0.00012070 (0.02904000 / 0.02891930)Limit-0.00012070 (0.02904000 / 0.02891930)6,988,124357.7498045BARBAR2023-02-0115:09:00.5612023-02-0115:09:00.6652023-02-03FILLED6AW5CgJwPn81674871330119-7013O20230201lalo1000000849Z001FUO6BT6AW5CgJwPn8@1FOKQXKKTAYB63105101954300410
TradeHUF/SEK.SWP.SPOT.20230213BUYBAR2,500,000,000 / 2,500,000,0002,500,000,000 / 2,500,000,000HUF-0.00012070 (0.02904000 / 0.02891930)Limit-0.00012070 (0.02904000 / 0.02891930)6,988,124357.7498045BARBAR2023-02-0115:09:00.5612023-02-0115:09:00.6652023-02-036AW5CgJwPn81674871330119-7013O20230201lalo1000000849Z001FUO6BT6AW5CgJwPn8@1FOKQXKKTAYB63105101954300410
ParentLars Bryld-PetersenUSD/DKKSELL10,000,00010,000,000USD6.822340Limit6.82230010,000,0006.822302023-02-0115:24:46.5892023-02-0115:24:55.7712023-02-03FILLED1674871330119-70461674871330119-7046O20230201lalo1000000854GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.822300Limit6.8223001,000,0006.82230DBRDBR2023-02-0115:24:55.6932023-02-0115:24:55.6962023-02-03FILLEDO20230201lalo1000000855.11674871330119-7046O20230201lalo1000000857583373641847791508161301914270162842IOCNYKRABFX127126772612023/02/01 15:24:55.691
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.822300Limit6.8223001,000,0006.82230DBRDBR2023-02-0115:24:55.6932023-02-0115:24:55.6962023-02-03O20230201lalo1000000855.11674871330119-7046O20230201lalo1000000857583373641847791508161301914270162842IOCNYKRABFX127126772612023/02/01 15:24:55.691
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.822420Limit6.8224201,000,0006.82242JPMJPM2023-02-0115:24:55.6982023-02-0115:24:55.7032023-02-03FILLEDO20230201lalo1000000855.21674871330119-7046O20230201lalo1000000862XE-8ROTMYXE-8ROTMYIOCMDAPI NYKREDIT ST14722023/02/01 15:24:55.696
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.822420Limit6.8224201,000,0006.82242JPMJPM2023-02-0115:24:55.6982023-02-0115:24:55.7032023-02-03O20230201lalo1000000855.21674871330119-7046O20230201lalo1000000862XE-8ROTMYXE-8ROTMYIOCMDAPI NYKREDIT ST14722023/02/01 15:24:55.696
ChildUSD/DKKSELLJPM04,000,000USDLimit6.822310JPMJPM2023-02-0115:24:55.6982023-02-0115:24:55.7052023-02-03REJECTEDMarket movement invalidated quoteO20230201lalo1000000855.31674871330119-7046O20230201lalo1000000863UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST14732023/02/01 15:24:55.696
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.822540Limit6.8225401,000,0006.82254JPMJPM2023-02-0115:24:55.7022023-02-0115:24:55.7072023-02-03FILLEDO20230201lalo1000000855.71674871330119-7046O20230201lalo1000000871XE-8ROTMZXE-8ROTMZIOCMDAPI NYKREDIT ST14722023/02/01 15:24:55.702
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.822540Limit6.8225401,000,0006.82254JPMJPM2023-02-0115:24:55.7022023-02-0115:24:55.7072023-02-03O20230201lalo1000000855.71674871330119-7046O20230201lalo1000000871XE-8ROTMZXE-8ROTMZIOCMDAPI NYKREDIT ST14722023/02/01 15:24:55.702
ChildUSD/DKKSELLCS2,000,0002,000,000USD6.822310Limit6.8223102,000,0006.82231CSCS2023-02-0115:24:55.7012023-02-0115:24:55.7092023-02-03FILLEDO20230201lalo1000000855.61674871330119-7046O20230201lalo1000000869O20230201lalo1000000855.6@1O20230201lalo1000000855.6@1IOC69615#32023/02/01 15:24:55.700
TradeUSD/DKKSELLCS2,000,0002,000,000USD6.822310Limit6.8223102,000,0006.82231CSCS2023-02-0115:24:55.7012023-02-0115:24:55.7092023-02-03O20230201lalo1000000855.61674871330119-7046O20230201lalo1000000869O20230201lalo1000000855.6@1O20230201lalo1000000855.6@1IOC69615#32023/02/01 15:24:55.700
ChildUSD/DKKSELLJPM04,000,000USDLimit6.822430JPMJPM2023-02-0115:24:55.7062023-02-0115:24:55.7112023-02-03REJECTEDMarket movement invalidated quoteO20230201lalo1000000855.81674871330119-7046O20230201lalo1000000880UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST14722023/02/01 15:24:55.702
ChildUSD/DKKSELLCS500,000500,000USD6.822340Limit6.822340500,0006.82234CSCS2023-02-0115:24:55.7012023-02-0115:24:55.7152023-02-03FILLEDO20230201lalo1000000855.51674871330119-7046O20230201lalo1000000868O20230201lalo1000000855.5@1O20230201lalo1000000855.5@1IOC69615#12023/02/01 15:24:55.700
TradeUSD/DKKSELLCS500,000500,000USD6.822340Limit6.822340500,0006.82234CSCS2023-02-0115:24:55.7012023-02-0115:24:55.7152023-02-03O20230201lalo1000000855.51674871330119-7046O20230201lalo1000000868O20230201lalo1000000855.5@1O20230201lalo1000000855.5@1IOC69615#12023/02/01 15:24:55.700
ChildUSD/DKKSELLCS500,000500,000USD6.822340Limit6.822340500,0006.82234CSCS2023-02-0115:24:55.7012023-02-0115:24:55.7162023-02-03FILLEDO20230201lalo1000000855.41674871330119-7046O20230201lalo1000000867O20230201lalo1000000855.4@1O20230201lalo1000000855.4@1IOC69615#22023/02/01 15:24:55.700
TradeUSD/DKKSELLCS500,000500,000USD6.822340Limit6.822340500,0006.82234CSCS2023-02-0115:24:55.7012023-02-0115:24:55.7162023-02-03O20230201lalo1000000855.41674871330119-7046O20230201lalo1000000867O20230201lalo1000000855.4@1O20230201lalo1000000855.4@1IOC69615#22023/02/01 15:24:55.700
ChildUSD/DKKSELLDBR1,500,0001,500,000USD6.822300Limit6.8223001,500,0006.82230DBRDBR2023-02-0115:24:55.7252023-02-0115:24:55.7282023-02-03FILLEDO20230201lalo1000000855.91674871330119-7046O20230201lalo1000000907583373641847791828161301914270163163IOCNYKRABFX127126775632023/02/01 15:24:55.724
TradeUSD/DKKSELLDBR1,500,0001,500,000USD6.822300Limit6.8223001,500,0006.82230DBRDBR2023-02-0115:24:55.7252023-02-0115:24:55.7282023-02-03O20230201lalo1000000855.91674871330119-7046O20230201lalo1000000907583373641847791828161301914270163163IOCNYKRABFX127126775632023/02/01 15:24:55.724
ChildUSD/DKKSELLDBR700,000700,000USD6.822400Limit6.822400700,0006.82240DBRDBR2023-02-0115:24:55.7672023-02-0115:24:55.7692023-02-03FILLEDO20230201lalo1000000855.101674871330119-7046O20230201lalo1000000915583373641847792245161301914270163580IOCNYKRABFX127126778772023/02/01 15:24:55.766
TradeUSD/DKKSELLDBR700,000700,000USD6.822400Limit6.822400700,0006.82240DBRDBR2023-02-0115:24:55.7672023-02-0115:24:55.7692023-02-03O20230201lalo1000000855.101674871330119-7046O20230201lalo1000000915583373641847792245161301914270163580IOCNYKRABFX127126778772023/02/01 15:24:55.766
ChildUSD/DKKSELLDBR1,800,0001,800,000USD6.822300Limit6.8223001,800,0006.82230DBRDBR2023-02-0115:24:55.7672023-02-0115:24:55.7712023-02-03FILLEDO20230201lalo1000000855.111674871330119-7046O20230201lalo1000000916583373641847792247161301914270163581IOCNYKRABFX127126778782023/02/01 15:24:55.766
TradeUSD/DKKSELLDBR1,800,0001,800,000USD6.822300Limit6.8223001,800,0006.82230DBRDBR2023-02-0115:24:55.7672023-02-0115:24:55.7712023-02-03O20230201lalo1000000855.111674871330119-7046O20230201lalo1000000916583373641847792247161301914270163581IOCNYKRABFX127126778782023/02/01 15:24:55.766
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.654807Limit0.654819288,08910.413442023-02-0115:27:36.2152023-02-0115:28:54.7152023-02-03FILLED1674871330119-70831674871330119-7083O20230201lalo1000000931GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,069,0051,069,005SEK1.527150Limit1.527150102,65610.41344DBRDBR2023-02-0115:28:53.4932023-02-0115:28:53.4962023-02-03FILLEDO20230201lalo1000000932.11674871330119-7083O20230201lalo1000000934583373641850169513161301914272540846IOCNYKRABFX127127679612023/02/01 15:28:53.493
TradeDKK/SEKBUYDBR1,069,0051,069,005SEK1.527150Limit1.527150102,65610.41344DBRDBR2023-02-0115:28:53.4932023-02-0115:28:53.4962023-02-03O20230201lalo1000000932.11674871330119-7083O20230201lalo1000000934583373641850169513161301914272540846IOCNYKRABFX127127679612023/02/01 15:28:53.493
ChildDKK/SEKBUYDBR1,069,0401,069,040SEK1.527200Limit1.527200102,66010.41344DBRDBR2023-02-0115:28:54.5012023-02-0115:28:54.5032023-02-03FILLEDO20230201lalo1000000932.21674871330119-7083O20230201lalo1000000942583373641850179585161301914272550917IOCNYKRABFX127127687062023/02/01 15:28:54.500
TradeDKK/SEKBUYDBR1,069,0401,069,040SEK1.527200Limit1.527200102,66010.41344DBRDBR2023-02-0115:28:54.5012023-02-0115:28:54.5032023-02-03O20230201lalo1000000932.21674871330119-7083O20230201lalo1000000942583373641850179585161301914272550917IOCNYKRABFX127127687062023/02/01 15:28:54.500
ChildDKK/SEKBUYJPM861,955861,955SEK1.527150Limit1.52715082,77310.41344JPMJPM2023-02-0115:28:54.7112023-02-0115:28:54.7152023-02-03FILLEDO20230201lalo1000000932.31674871330119-7083O20230201lalo1000000950XE-8ROTN0XE-8ROTN0IOCMDAPI NYKREDIT ST3008932023/02/01 15:28:54.710
TradeDKK/SEKBUYJPM861,955861,955SEK1.527150Limit1.52715082,77310.41344JPMJPM2023-02-0115:28:54.7112023-02-0115:28:54.7152023-02-03O20230201lalo1000000932.31674871330119-7083O20230201lalo1000000950XE-8ROTN0XE-8ROTN0IOCMDAPI NYKREDIT ST3008932023/02/01 15:28:54.710
ParentLars Bryld-PetersenUSD/DKKSELL5,000,0005,000,000USD6.822990Limit6.8229405,000,0006.823032023-02-0115:25:12.1142023-02-0115:29:13.4672023-02-03FILLED1674871330119-70721674871330119-7072O20230201lalo1000000929GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.822980Limit6.8229801,000,0006.82298JPMJPM2023-02-0115:29:01.6472023-02-0115:29:01.6522023-02-03FILLEDO20230201lalo1000000930.11674871330119-7072O20230201lalo1000000958XE-8ROTN1XE-8ROTN1IOCMDAPI NYKREDIT ST3011582023/02/01 15:29:01.646
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.822980Limit6.8229801,000,0006.82298JPMJPM2023-02-0115:29:01.6472023-02-0115:29:01.6522023-02-03O20230201lalo1000000930.11674871330119-7072O20230201lalo1000000958XE-8ROTN1XE-8ROTN1IOCMDAPI NYKREDIT ST3011582023/02/01 15:29:01.646
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.822940Limit6.8229401,000,0006.82294JPMJPM2023-02-0115:29:04.1572023-02-0115:29:04.1612023-02-03FILLEDO20230201lalo1000000930.21674871330119-7072O20230201lalo1000000966XE-8ROTN2XE-8ROTN2IOCMDAPI NYKREDIT ST3011582023/02/01 15:29:04.156
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.822940Limit6.8229401,000,0006.82294JPMJPM2023-02-0115:29:04.1572023-02-0115:29:04.1612023-02-03O20230201lalo1000000930.21674871330119-7072O20230201lalo1000000966XE-8ROTN2XE-8ROTN2IOCMDAPI NYKREDIT ST3011582023/02/01 15:29:04.156
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.822990Limit6.8229901,000,0006.82299JPMJPM2023-02-0115:29:13.4452023-02-0115:29:13.4502023-02-03FILLEDO20230201lalo1000000930.31674871330119-7072O20230201lalo1000000974XE-8ROTN3XE-8ROTN3IOCMDAPI NYKREDIT ST3011582023/02/01 15:29:13.444
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.822990Limit6.8229901,000,0006.82299JPMJPM2023-02-0115:29:13.4452023-02-0115:29:13.4502023-02-03O20230201lalo1000000930.31674871330119-7072O20230201lalo1000000974XE-8ROTN3XE-8ROTN3IOCMDAPI NYKREDIT ST3011582023/02/01 15:29:13.444
ChildUSD/DKKSELLJPM2,000,0002,000,000USD6.823030Limit6.8230302,000,0006.82303JPMJPM2023-02-0115:29:13.4632023-02-0115:29:13.4672023-02-03FILLEDO20230201lalo1000000930.41674871330119-7072O20230201lalo1000000982XE-8ROTN4XE-8ROTN4IOCMDAPI NYKREDIT ST3011582023/02/01 15:29:13.462
TradeUSD/DKKSELLJPM2,000,0002,000,000USD6.823030Limit6.8230302,000,0006.82303JPMJPM2023-02-0115:29:13.4632023-02-0115:29:13.4672023-02-03O20230201lalo1000000930.41674871330119-7072O20230201lalo1000000982XE-8ROTN4XE-8ROTN4IOCMDAPI NYKREDIT ST3011582023/02/01 15:29:13.462
ParentLars Bryld-PetersenNOK/SEKSELL1,000,0001,000,000NOK1.045330Limit1.045320100,2019.979962023-02-0116:14:45.8462023-02-0116:14:45.8582023-02-03FILLED1674871330119-72151674871330119-7215O20230201lalo1000000989GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLUBS1,000,0001,000,000NOK1.045330Limit1.045330100,2019.97996UBSUBS2023-02-0116:14:45.8472023-02-0116:14:45.8582023-02-03FILLEDO20230201lalo1000000990.11674871330119-7215O20230201lalo1000000991POA3BFR16IBP76QOA3B4R16HXB5XIOC7533806374157990945_b02023/02/01 16:14:45.815
TradeNOK/SEKSELLUBS1,000,0001,000,000NOK1.045330Limit1.045330100,2019.97996UBSUBS2023-02-0116:14:45.8472023-02-0116:14:45.8582023-02-03O20230201lalo1000000990.11674871330119-7215O20230201lalo1000000991POA3BFR16IBP76QOA3B4R16HXB5XIOC7533806374157990945_b02023/02/01 16:14:45.815
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.815450Limit6.815450500,0006.815452023-02-0116:54:03.3722023-02-0116:54:03.3802023-02-03FILLED1674871330119-72631674871330119-7263O20230201lalo1000001000GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.815450Limit6.815450500,0006.81545CSCS2023-02-0116:54:03.3732023-02-0116:54:03.3802023-02-03FILLEDO20230201lalo1000001001.11674871330119-7263O20230201lalo1000001002O20230201lalo1000001001.1@1O20230201lalo1000001001.1@1IOC118150#22023/02/01 16:54:02.024
TradeUSD/DKKBUYCS500,000500,000USD6.815450Limit6.815450500,0006.81545CSCS2023-02-0116:54:03.3732023-02-0116:54:03.3802023-02-03O20230201lalo1000001001.11674871330119-7263O20230201lalo1000001002O20230201lalo1000001001.1@1O20230201lalo1000001001.1@1IOC118150#22023/02/01 16:54:02.024
ParentLars Bryld-PetersenSEK/DKKBUY1,000,0001,000,000SEK0.653830Limit0.65383095,79010.439502023-02-0116:59:53.0502023-02-0116:59:53.0562023-02-03FILLED1674871330119-72701674871330119-7270O20230201lalo1000001009GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.529450Limit1.52945095,79010.43950JPMJPM2023-02-0116:59:53.0522023-02-0116:59:53.0562023-02-03FILLEDO20230201lalo1000001010.11674871330119-7270O20230201lalo1000001011XE-8RP0YVXE-8RP0YVIOCMDAPI NYKREDIT ST3008932023/02/01 16:59:52.880
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.529450Limit1.52945095,79010.43950JPMJPM2023-02-0116:59:53.0522023-02-0116:59:53.0562023-02-03O20230201lalo1000001010.11674871330119-7270O20230201lalo1000001011XE-8RP0YVXE-8RP0YVIOCMDAPI NYKREDIT ST3008932023/02/01 16:59:52.880
ParentLars Bryld-PetersenEUR/DKKBUY02,000,000EURLimit7.4393402023-02-0116:37:06.1282023-02-0117:00:19.8092023-02-03CANCELEDUser Cancel1674871330119-72391674871330119-7239O20230201lalo1000000998GTCDefaultDefaultWORK 0SmartSweep
ParentRosgaard A/S B4EUR/DKK.FWD.20230201SELL285,000285,000EUR7.436835Limit7.4368352,119,4987.436832023-02-0107:49:00.3852023-02-0107:49:00.3842023-02-01FILLED1674871330795-20401674871330795-2040O20230201lold1000000001FOK81179670674Default2jDcCsubsBB
ParentSemler Gruppen A/S B1EUR/DKK.FWD.20230214BUY10,000,00010,000,000EUR7.439682Limit7.43968274,396,8207.439682023-02-0107:59:48.1902023-02-0107:59:48.1902023-02-14FILLED1674871330795-20591674871330795-2059O20230201lold1000000002FOKAFTALE_10154499DefaultABFOCLAa1fs
ParentDansani A/SUSD/DKK.SWP.20230201.20230301BUY155,000 / 155,000155,000 / 155,000USD-0.012930 (6.844076 / 6.831147)Limit-0.012930 (6.844076 / 6.831147)1,060,7606.843612023-02-0108:01:33.0742023-02-0108:01:33.0742023-02-01FILLED1674871330795-20621674871330795-2062O20230201lold1000000003FOKDansaniDefaultE7idZPaCiIJ
ParentMartin Dalsager / ?Blue Line A/SUSD/DKK.FWD.20230201BUY12,25012,250USD6.847764Limit6.84776483,8856.847762023-02-0108:06:56.5232023-02-0108:06:56.5232023-02-01FILLED1674871330119-51161674871330119-5116O20230201lold1000000004FOKAFTALE_26990181Default80TP1sBVfjx
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230201BUY1,000,0001,000,000PLN1.588642Limit1.5886421,588,6421.588642023-02-0108:42:51.0252023-02-0108:42:51.0252023-02-01FILLED1674871330795-21151674871330795-2115O20230201lold1000000005FOK54719501195Default1iENhRGQLVC
ParentOestergaard A/S B2EUR/DKK.FWD.20230201SELL500,000500,000EUR7.427640Limit7.4276403,713,8207.427642023-02-0108:42:56.5122023-02-0108:42:56.5122023-02-01FILLED1674871330795-21161674871330795-2116O20230201lold1000000006FOKAFTALE_38400363Default5uST9iP18qq
ParentOestergaard A/S B2EUR/DKK.FWD.20230201SELL500,000500,000EUR7.427641Limit7.4276413,713,8217.427642023-02-0108:43:06.1162023-02-0108:43:06.1162023-02-01FILLED1674871330795-21181674871330795-2118O20230201lold1000000007FOKAFTALE_38400363Default5PKoPK981qD
ParentNorlys Holding B2USD/DKK.FWD.20230201BUY1,000,0001,000,000USD6.847625Limit6.8476256,847,6256.847622023-02-0108:49:50.3312023-02-0108:49:50.3312023-02-01FILLED1674871330795-21381674871330795-2138O20230201lold1000000008FOKAFTALE_25482190Default24hHjYMu6X8
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230201SELL92,00092,000EUR7.429592Limit7.429592683,5227.429592023-02-0108:54:30.4432023-02-0108:54:30.4432023-02-01FILLED1674871330795-21471674871330795-2147O20230201lold1000000009FOK81179501007DefaultE78cpdFWPe1
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230201SELL290,000290,000NOK0.683101Limit0.683101198,0990.683102023-02-0109:02:58.8832023-02-0109:02:58.8822023-02-01FILLED1674871330795-21961674871330795-2196O20230201lold1000000010FOKAftale_40848517Default4X6qxdE4lAo
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230201SELL23,00023,000EUR7.419784Limit7.419784170,6557.419782023-02-0109:03:17.0332023-02-0109:03:17.0332023-02-01FILLED1674871330795-21981674871330795-2198O20230201lold1000000011FOKAftale_40848517DefaultEjZHhEtrw3O
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230201SELL8,5008,500GBP8.394193Limit8.39419371,3518.394192023-02-0109:03:37.7042023-02-0109:03:37.7042023-02-01FILLED1674871330795-22001674871330795-2200O20230201lold1000000012FOKAftale_40848517Default6p3GqqOeRBD
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230201SELL120,000120,000SEK0.652390Limit0.65239078,2870.652392023-02-0109:04:17.6022023-02-0109:04:17.6022023-02-01FILLED1674871330795-22021674871330795-2202O20230201lold1000000013FOKAftale_40848517Default7lTgBnwFFfg
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230201SELL15,20015,200EUR7.429735Limit7.429735112,9327.429732023-02-0109:07:04.1492023-02-0109:07:04.1492023-02-01FILLED1674871330795-22361674871330795-2236O20230201lold1000000014FOK54719665805Defaultqw6ALnReMt
ParentBloomberg RFS / ?RENE ALBRECHTSENCHF/DKK.SWP.20230202.20230224BUY4,435,225 / 8,062,5004,435,225 / 8,062,500CHF0.005981 (7.470902 / 7.476883)Limit0.005981 (7.470902 / 7.476883)59,930,4400.134532023-02-0109:30:07.5782023-02-0109:30:07.5782023-02-02FILLEDBLP.RFQ.854549556_APPDBLP.RFQ.854549556_APPDO20230201lold1000000015FOKL_18530899Default42MD87l0MvU
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKKBUY700,000700,000PLN1.579680Limit1.5796801,105,7761.579682023-02-0109:33:06.3682023-02-0109:33:06.3682023-02-03FILLEDBLP.RFQ.854550203_RINGBLP.RFQ.854550203_RINGO20230201lold1000000016FOKL_37536814Default6TqXfbECsid
ParentBloomberg RFS / ?RENE ALBRECHTSENCHF/DKK.SWP.SPOT.20230224BUY4,435,225 / 8,062,5004,435,225 / 8,062,500CHF0.005753 (7.471220 / 7.476973)Limit0.005753 (7.471220 / 7.476973)59,930,4400.134532023-02-0109:39:29.0302023-02-0109:39:29.0302023-02-03FILLEDBLP.RFQ.854550770_APPDBLP.RFQ.854550770_APPDO20230201lold1000000017FOKL_18530899Default1674871330119-5821
ParentAlba Tankers Aalborg ApS B3DKK/USD.FWD.20230201BUY450,000450,000DKK0.146798Limit0.146797450,0000.146802023-02-0109:45:12.1162023-02-0109:45:12.1162023-02-01FILLED1674871330795-22831674871330795-2283O20230201lold1000000018FOKAFTALE_36945672DefaultAEUuXuEqvb8
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230201SELL1,000,0001,000,000EUR7.424688Limit7.4246887,424,6897.424692023-02-0109:49:49.9892023-02-0109:49:49.9892023-02-01FILLED1674871330795-23131674871330795-2313O20230201lold1000000019FOK54719501098DefaultBXW0eJw3Kmd
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.20230206.20230215SELL61,000,000 / 61,000,00061,000,000 / 61,000,000GBP-0.003748 (8.420627 / 8.416879)Limit-0.003748 (8.420627 / 8.416879)517,349,5230.117912023-02-0109:53:56.3732023-02-0109:53:56.3732023-02-06FILLEDBLP.RFQ.854553156_SAMPBLP.RFQ.854553156_SAMPO20230201lold1000000020FOKL_123SAMPENSIONDefaultBb9pFxAghw2
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230202SELL30,81430,814EUR7.439548Limit7.439548229,2437.439552023-02-0109:56:43.0202023-02-0109:56:43.0202023-02-02FILLEDBLP.RFQ.854553518_NYPMBLP.RFQ.854553518_NYPMO20230201lold1000000021FOKL_123NYK_PMDefault7IURx30mqhM
ParentMunthe A/S B1NOK/DKK.FWD.20230201SELL500,000500,000NOK0.684627Limit0.684627342,3140.684632023-02-0109:58:21.8142023-02-0109:58:21.8142023-02-01FILLED1674871330795-23411674871330795-2341O20230201lold1000000022FOKCVR_21848182DefaultBtejNNYrdZQ
ParentMunthe A/S B1GBP/DKK.FWD.20230201SELL15,00015,000GBP8.390009Limit8.390009125,8508.390012023-02-0109:58:50.1302023-02-0109:58:50.1302023-02-01FILLED1674871330795-23431674871330795-2343O20230201lold1000000023FOKCVR_21848182Default3BvqBT8dp0q
ParentMunthe A/S B1EUR/DKK.FWD.20230201SELL20,00020,000EUR7.419594Limit7.419594148,3927.419592023-02-0109:59:26.0302023-02-0109:59:26.0302023-02-01FILLED1674871330795-23451674871330795-2345O20230201lold1000000024FOKCVR_21848182Default14l9XMY6Uen
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230516BUY99,00099,000USD6.806445Limit6.806445673,8386.806442023-02-0110:00:31.0352023-02-0110:00:31.0352023-05-16FILLED1674871330795-23471674871330795-2347O20230201lold1000000025FOKAFTALE_26688248Default2CdkAls3TVu
ParentChristian Skovgaard Terp / ?PENDING_050USD/DKK.FWD.20230201SELL30,00030,000USD6.827855Limit6.827855204,8366.827862023-02-0110:09:41.2442023-02-0110:09:41.2432023-02-01FILLED1674871330119-60951674871330119-6095O20230201lold1000000026FOKPENDING_050DefaultBeRp2wKLBOW
ParentJeka Fish A/SEUR/DKK.FWD.20230201SELL240,000240,000EUR7.429638Limit7.4296381,783,1137.429642023-02-0110:10:58.0592023-02-0110:10:58.0592023-02-01FILLED1674871330795-23691674871330795-2369O20230201lold1000000027FOKAFTALE_76129010DefaultDPaGPnJC18Q
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20230201SELL250,000250,000EUR1.085427Limit1.0854271,859,8580.134422023-02-0110:12:01.3532023-02-0110:12:01.3532023-02-01FILLED1674871330795-23821674871330795-2382O20230201lold1000000028FOK81179633485DefaultCg28f3Uilp9
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20230201SELL50,00050,000EUR1.085377Limit1.085377371,9720.134422023-02-0110:12:12.0372023-02-0110:12:12.0372023-02-01FILLED1674871330795-23841674871330795-2384O20230201lold1000000029FOK81179633485Default3sj2Dbv3PE7
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.SWP.SPOT.20230224BUY1,881,260,920 / 1,376,410,9201,881,260,920 / 1,376,410,920JPY0.00007091 (0.05263040 / 0.05270131)Limit0.00007091 (0.05263040 / 0.05270131)72,640,07618.94836852023-02-0110:19:57.4972023-02-0110:19:57.4972023-02-03FILLEDBLP.RFQ.854556963_APPDBLP.RFQ.854556963_APPDO20230201lold1000000030FOKL_18530899Default2tNZJxrn1R
ParentFXAll RFS / ?misee@orifarmEUR/CZK.FWD.20230202SELL1,000,0001,000,000EUR23.74482Limit23.744827,439,4300.13442023-02-0110:27:09.6562023-02-0110:27:09.6562023-02-02FILLED518268305518268305O20230201lold1000000031FOKL_17153684Default1Bfca52OjCw
ParentFXAll RFS / ?misee@orifarmEUR/CZK.FWD.20230202SELL1,000,0001,000,000EURLimit23.744827,439,4300.13442023-02-0110:27:09.6582023-02-0110:27:09.6582023-02-02FILLED518268305#AllocationLeg0518268305O20230201lold1000000033FOKL_17153684Default
ParentJupiter Bach A/S B7EUR/DKK.FWD.20230201SELL395,000395,000EUR7.424558Limit7.4245582,932,7007.424562023-02-0110:27:47.6142023-02-0110:27:47.6142023-02-01FILLED1674871330795-24031674871330795-2403O20230201lold1000000034FOKAFTALE_71078418Default59nbZgwbj2a
ParentTina Reinhardt Jespersen / ?NT LIFTEC OYEUR/USD.SWP.SPOT.20230303SELL1,788,428 / 1,788,4281,788,428 / 1,788,428USD0.002099 (1.088420 / 1.090519)Limit0.002099 (1.088420 / 1.090519)12,219,2796.832412023-02-0110:44:12.5772023-02-0110:44:12.5772023-02-03FILLED1674871330119-63081674871330119-6308O20230201lold1000000035FOKL_4321686899Default8gLmBVHqtBv
ParentConscia A/S B2USD/DKK.FWD.20230522BUY385,903385,903USD6.803458Limit6.8034582,625,4756.803462023-02-0110:45:04.8462023-02-0110:45:04.8462023-05-22FILLED1674871330795-24441674871330795-2444O20230201lold1000000036FOKCONSCIA_ASDefault7LrYMRKNOGuPO 31032650
ParentTina Reinhardt Jespersen / ?NT LIFTEC OYUSD/PLN.SWP.SPOT.20230303SELL547,769 / 547,769547,769 / 547,769USD0.007860 (4.326560 / 4.334420)Limit0.007860 (4.326560 / 4.334420)3,742,5836.832412023-02-0110:45:05.0662023-02-0110:45:05.0652023-02-03FILLED1674871330119-63151674871330119-6315O20230201lold1000000037FOKL_4321686899Default7LrYMRKNOGu
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENGBP/DKK.SWP.SPOT.20230224BUY100,000 / 100,000100,000 / 100,000GBP-0.008452 (8.415600 / 8.407148)Limit-0.008452 (8.415600 / 8.407148)848,1140.117912023-02-0111:07:06.3252023-02-0111:07:06.3252023-02-03FILLEDBLP.RFQ.854561830_DAANBLP.RFQ.854561830_DAANO20230201lold1000000038FOKL_31843219DefaultDm6DtcGPgjk
ParentAnne-Mette Hab?k Bright / ?JAK WorkwearEUR/DKKBUY125,000125,000EUR7.453990Limit7.453990931,7497.453992023-02-0111:08:08.0232023-02-0111:08:08.0232023-02-03FILLED1674871330119-64051674871330119-6405O20230201lold1000000039FOKL_19267687Default7QVb8OUPRHk
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENJPY/DKK.SWP.SPOT.20230224BUY78,000,000 / 78,000,00078,000,000 / 78,000,000JPY0.00007136 (0.05261740 / 0.05268876)Limit0.00007136 (0.05261740 / 0.05268876)4,116,44918.94836852023-02-0111:08:45.8772023-02-0111:08:45.8772023-02-03FILLEDBLP.RFQ.854562027_DAANBLP.RFQ.854562027_DAANO20230201lold1000000040FOKL_31843219Default6mwZ9Pca96A
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENNOK/DKK.SWP.SPOT.20230224BUY6,000,000 / 6,000,0006,000,000 / 6,000,000NOK-0.000330 (0.686070 / 0.685740)Limit-0.000330 (0.686070 / 0.685740)4,147,9291.446502023-02-0111:09:23.8772023-02-0111:09:23.8772023-02-03FILLEDBLP.RFQ.854562073_DAANBLP.RFQ.854562073_DAANO20230201lold1000000041FOKL_31843219DefaultBJqodOLMQjX
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20230224BUY2,700,000 / 2,700,0002,700,000 / 2,700,000PLN-0.004477 (1.579760 / 1.575283)Limit-0.004477 (1.579760 / 1.575283)4,264,3210.633162023-02-0111:10:38.8532023-02-0111:10:38.8532023-02-03FILLEDBLP.RFQ.854562341_DAANBLP.RFQ.854562341_DAANO20230201lold1000000042FOKL_31843219Default4o209bs1Acr
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20230224SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB-0.000052 (0.208200 / 0.208148)Limit-0.000052 (0.208200 / 0.208148)1,038,4824.814722023-02-0111:11:15.8372023-02-0111:11:15.8372023-02-03FILLEDBLP.RFQ.854562622_DAANBLP.RFQ.854562622_DAANO20230201lold1000000043FOKL_31843219Default3cTsuw1Br1R
ParentWestpack A/S B2PLN/DKK.FWD.20230220BUY700,000700,000PLN1.585059Limit1.5850591,109,5411.585062023-02-0111:21:57.9252023-02-0111:21:57.9252023-02-20FILLED1674871330795-24731674871330795-2473O20230201lold1000000044FOKAFTALE_26211425DefaultBJq2wKB10nh
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20230201SELL200,000200,000EUR1.084618Limit1.0846181,487,8060.134432023-02-0111:30:12.7562023-02-0111:30:12.7552023-02-01FILLED1674871330795-24941674871330795-2494O20230201lold1000000045FOKAFTALE_27908780Default1sSuuUJd5mG
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20230201SELL900,000900,000NOK0.100127Limit0.100127622,1891.446502023-02-0111:31:09.6322023-02-0111:31:09.6322023-02-01FILLED1674871330795-24961674871330795-2496O20230201lold1000000046FOKAFTALE_27908780Default6FUteJJCApu
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20230201SELL500,000500,000SEK0.095628Limit0.095628331,3171.509132023-02-0111:31:50.9532023-02-0111:31:50.9532023-02-01FILLED1674871330795-24981674871330795-2498O20230201lold1000000047FOKAFTALE_27908780DefaultBvacmIwXCmm
ParentPlast Team A/S B2EUR/DKK.FWD.20230201SELL300,000300,000EUR7.424363Limit7.4243632,227,3097.424362023-02-0111:40:43.5222023-02-0111:40:43.5212023-02-01FILLED1674871330795-25131674871330795-2513O20230201lold1000000048FOKAFTALE_19719685Default9ZYe04ql214
ParentOn The Spot A/B B2EUR/USD.FWD.20230201SELL250,000250,000EUR1.084907Limit1.0849071,859,7570.134432023-02-0111:43:24.0942023-02-0111:43:24.0942023-02-01FILLED1674871330795-25311674871330795-2531O20230201lold1000000049FOKAFTALE_20162899Defaultgxhh5TRCCW
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/DKK.SWP.SPOT.20230309BUY70,000,000 / 70,000,00070,000,000 / 70,000,000EUR-0.001848 (7.439190 / 7.437342)Limit-0.001848 (7.439190 / 7.437342)520,732,0150.134432023-02-0111:43:25.5882023-02-0111:43:25.5882023-02-03FILLEDBLP.RFQ.854565370_ARLABLP.RFQ.854565370_ARLAO20230201lold1000000050FOKL_25313763DefaultDNKmJ7e5rLR
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.SPOT.20230210BUY25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.002808 (8.419400 / 8.416592)Limit-0.002808 (8.419400 / 8.416592)212,028,4930.117912023-02-0111:46:13.0542023-02-0111:46:13.0532023-02-03FILLEDBLP.RFQ.854565542_ARLABLP.RFQ.854565542_ARLAO20230201lold1000000051FOKL_25313763Default5nDXBJcgVKs
ParentOn The Spot A/B B2EUR/DKK.FWD.20230201SELL200,000200,000EUR7.419464Limit7.4194641,483,8937.419462023-02-0111:46:16.0882023-02-0111:46:16.0882023-02-01FILLED1674871330795-25451674871330795-2545O20230201lold1000000052FOKAFTALE_20162899Default9T4VX4etGL6
ParentConscia A/S B2USD/NOK.FWD.20230317BUY217,145217,145USD9.959627Limit9.9596261,484,2966.835502023-02-0111:48:31.3032023-02-0111:48:31.3032023-03-17FILLED1674871330795-25671674871330795-2567O20230201lold1000000053FOKCONSCIA_NORGE_ASDefault24QKaE5KVIlPO 113731
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230201SELL150,000150,000EUR7.425347Limit7.4253471,113,8027.425352023-02-0111:48:35.6822023-02-0111:48:35.6822023-02-01FILLED1674871330795-25691674871330795-2569O20230201lold1000000054FOKAFTALE_32277594Default9bPC8q1bcE7
ParentFXAll RFS / ?m.c.l.bellotto@robecoUSD/DKK.FWD.20230201BUY100,000100,000DKK6.834009Limit6.834009100,0006.834012023-02-0111:50:06.1942023-02-0111:50:06.1942023-02-01FILLED518292665518292665O20230201lold1000000055FOKL_33481233 DefaultDG1vMLrfFZD
ParentFXAll RFS / ?m.c.l.bellotto@robecoUSD/DKK.FWD.20230201BUY100,000100,000DKKLimit6.834009100,0006.834012023-02-0111:50:06.1962023-02-0111:50:06.1962023-02-01FILLED518292665#AllocationLeg0518292665O20230201lold1000000057FOKL_33481233 Default
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKKSELL550,000550,000EUR7.429220Limit7.4292204,086,0717.429222023-02-0112:02:06.7622023-02-0112:02:06.7622023-02-03FILLED1674871330119-65271674871330119-6527O20230201lold1000000058FOKPENDING_050Default6g9P1uTkewg
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKKSELL550,000550,000EUR7.429220Limit7.4292204,086,0717.429222023-02-0112:02:17.6382023-02-0112:02:17.6382023-02-03FILLED1674871330119-65311674871330119-6531O20230201lold1000000059FOKPENDING_050DefaultEZs97MjDIF7
ParentWXM Invest ApS T1USD/DKK.FWD.20230623BUY17,38017,380USD6.786315Limit6.786315117,9466.786322023-02-0112:16:10.2092023-02-0112:16:10.2092023-06-23FILLED1674871330795-25901674871330795-2590O20230201lold1000000060FOKWolly_Co. A/SDefaultEBix3hXCvef
ParentWXM Invest ApS T1USD/DKK.FWD.20230901BUY31,08331,083USD6.762797Limit6.762797210,2086.762802023-02-0112:19:39.0002023-02-0112:19:39.0002023-09-01FILLED1674871330795-25921674871330795-2592O20230201lold1000000061FOKWolly_Co. A/SDefaultESWSRjK9hDw
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20230202.20230213BUY1,093,240,000 / 1,093,240,0001,093,240,000 / 1,093,240,000JPY0.00003608 (0.05260482 / 0.05264090)Limit0.00003608 (0.05260482 / 0.05264090)57,695,73318.94836852023-02-0112:25:45.5252023-02-0112:25:45.5252023-02-02FILLEDBLP.RFQ.854568318_TOPDBLP.RFQ.854568318_TOPDO20230201lold1000000062FOKL_78040017Default7sREETVkZ9X
ParentDay et A/S B6SEK/USD.FWD.20230202SELL2,000,0002,000,000SEK0.095694Limit0.0956941,325,2671.509132023-02-0112:31:32.0292023-02-0112:31:32.0292023-02-02FILLED1674871330795-26241674871330795-2624O20230201lold1000000063FOKAFTALE_40028285DefaultAWnAwMOlIVx
ParentH & S Westergaard A/SEUR/DKK.FWD.20230201SELL540,000540,000EUR7.438820Limit7.4388204,016,9637.438822023-02-0112:35:36.5172023-02-0112:35:36.5172023-02-01FILLED1674871330795-26421674871330795-2642O20230201lold1000000064FOK54719664213Default9IncwRb36Tw
ParentConscia A/S B2USD/DKK.FWD.20230310BUY531,179531,179USD6.825482Limit6.8254823,625,5516.825482023-02-0112:41:35.8022023-02-0112:41:35.8022023-03-10FILLED1674871330795-26611674871330795-2661O20230201lold1000000065FOKCONSCIA_ASDefault24w9vDTEgsAPO 31032649
ParentQuilts of Denmark A/SUSD/DKK.FWD.20230201BUY100,000100,000USD6.833995Limit6.833995683,4006.833992023-02-0112:47:43.2342023-02-0112:47:43.2342023-02-01FILLED1674871330795-26751674871330795-2675O20230201lold1000000066FOKAFTALE_10031656DefaultAIJQBIdd3YV
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230516BUY50,30050,300USD6.803224Limit6.803224342,2026.803222023-02-0112:58:02.4102023-02-0112:58:02.4102023-05-16FILLED1674871330795-26981674871330795-2698O20230201lold1000000067FOKAFTALE_26688248Default6pK32PlQFLR
ParentJeka Fish A/S B2USD/DKK.FWD.20230428BUY500,000500,000USD6.801536Limit6.8015363,400,7686.801542023-02-0113:06:13.5472023-02-0113:06:13.5472023-04-28FILLED1674871330795-27161674871330795-2716O20230201lold1000000068FOKAFTALE_76129010Default4cKgZhaOvSE
ParentRosgaard A/S B2EUR/DKK.FWD.20230201SELL33,00033,000EUR7.436290Limit7.436290245,3987.436292023-02-0113:09:29.7862023-02-0113:09:29.7852023-02-01FILLED1674871330795-27291674871330795-2729O20230201lold1000000069FOK81179670674Default2frgk6xI961
ParentGeoinfo A/S B2DKK/USD.FWD.20230420BUY26,50026,500USD0.146559Limit0.146559180,8150.146562023-02-0113:17:02.4132023-02-0113:17:02.4132023-04-20FILLED1674871330795-27461674871330795-2746O20230201lold1000000070FOKAFTALE_15524286DefaultCgrtPKlAtIF
ParentConscia A/S B2USD/NOK.FWD.20230403BUY83,99383,993USD9.934194Limit9.934194573,6446.829632023-02-0113:24:33.2112023-02-0113:24:33.2112023-04-03FILLED1674871330795-27631674871330795-2763O20230201lold1000000071FOKCONSCIA_NORGE_ASDefault89BTwRu06hNPO 113733
ParentToppac A/S T1EUR/DKK.FWD.20230201SELL85,00085,000EUR7.429331Limit7.429331631,4937.429332023-02-0113:33:13.2262023-02-0113:33:13.2262023-02-01FILLED1674871330795-27811674871330795-2781O20230201lold1000000072FOKLoevschall_A/SDefaultBu4aI3IUnZT
ParentFXAll RFS / ?christian@danfossEUR/SEK.FWD.20230214BUY10,000,00010,000,000SEK11.333921Limit11.3339216,626,3361.509132023-02-0113:41:07.3822023-02-0113:41:07.3822023-02-14FILLED518320097518320097O20230201lold1000000073FOKL_20165715DefaultDgLm4T7WiEt
ParentFXAll RFS / ?christian@danfossEUR/SEK.FWD.20230214BUY10,000,00010,000,000SEKLimit11.3339216,626,3361.509132023-02-0113:41:07.3852023-02-0113:41:07.3852023-02-14FILLED518320097#AllocationLeg0518320097O20230201lold1000000075FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230214BUY50,000,00050,000,000MXN18.82642Limit18.8264218,322,1452.72892023-02-0113:44:24.7542023-02-0113:44:24.7542023-02-14FILLED518322515518322515O20230201lold1000000076FOKL_20165715Default1km29oMTnqD
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230214BUY50,000,00050,000,000MXNLimit18.8264218,322,1452.72892023-02-0113:44:24.7562023-02-0113:44:24.7562023-02-14FILLED518322515#AllocationLeg0518322515O20230201lold1000000078FOKL_20165715Default
ParentBloomberg RFS / ?BO MADSENCAD/DKKSELL190,000190,000CAD5.130490Limit5.130490974,7935.130492023-02-0113:45:49.2332023-02-0113:45:49.2332023-02-03FILLEDBLP.RFQ.854576205_SEMCBLP.RFQ.854576205_SEMCO20230201lold1000000079FOKL_4320921630DefaultAWeWuSAkiqr
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL72,00072,000EUR7.439090Limit7.439090535,6147.439092023-02-0113:49:36.8752023-02-0113:49:36.8752023-02-03FILLEDBLP.RFQ.854577421_SEMCBLP.RFQ.854577421_SEMCO20230201lold1000000080FOKL_4320921630DefaultCOQwonpceoH
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/DKKBUY6,500,0006,500,000USD6.831640Limit6.83164044,405,6606.831642023-02-0113:49:43.1582023-02-0113:49:43.1582023-02-03FILLEDBLP.RFQ.854577511_APPDBLP.RFQ.854577511_APPDO20230201lold1000000081FOKL_18530899Default5Q7nrrc0FH0
ParentBloomberg RFS / ?BO MADSENGBP/DKKSELL580,000580,000GBP8.414490Limit8.4144904,880,4048.414492023-02-0113:50:33.1492023-02-0113:50:33.1492023-02-03FILLEDBLP.RFQ.854577615_SEMCBLP.RFQ.854577615_SEMCO20230201lold1000000082FOKL_4320921630Default29t8WZ5Z08X
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.FWD.20230209SELL302,133302,133GBP1.232401Limit1.2324012,562,4340.117912023-02-0114:07:15.4192023-02-0114:07:15.4192023-02-09FILLEDBLP.RFQ.854579620_NEFOBLP.RFQ.854579620_NEFOO20230201lold1000000083FOKL_36449381Default55bF1W0HU2s
ParentGlaseksperten A/SEUR/DKK.FWD.20230201BUY15,00015,000EUR7.459400Limit7.459400111,8917.459402023-02-0114:07:54.1942023-02-0114:07:54.1942023-02-01FILLED1674871330795-28101674871330795-2810O20230201lold1000000084FOKGlaseksperten_A/SDefault1674871330119-6871
ParentSTATE OF WOW ApS T1 DKK/USD.FWD.20230201BUY60,30960,309USD0.145780Limit0.145780413,7010.145782023-02-0114:09:04.0102023-02-0114:09:04.0102023-02-01FILLED1674871330795-28141674871330795-2814O20230201lold1000000085FOK54703685482Default1674871330119-6877
ParentKnowledgecotton Apparel A/SEUR/DKKSELL200,000200,000EUR7.419650Limit7.4196501,483,9307.419652023-02-0114:16:02.0122023-02-0114:16:02.0112023-02-03FILLED1674871330795-28311674871330795-2831O20230201lold1000000086FOKAFTALE_28115164Default2qRiJYiLOBT
ParentSTATE OF WOW ApS T1 DKK/USD.FWD.20230201BUY42,50842,508USD0.146030Limit0.146030291,0920.146032023-02-0114:22:53.6062023-02-0114:22:53.6062023-02-01FILLED1674871330795-28971674871330795-2897O20230201lold1000000087FOKSTATE_OFWOWDefault82QMDQ81a4o
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKKSELL23,000,00023,000,000GBP8.416930Limit8.416930193,589,3908.416932023-02-0114:25:30.3102023-02-0114:25:30.3102023-02-03FILLEDBLP.RFQ.854582016_CPLABLP.RFQ.854582016_CPLAO20230201lold1000000088FOKL_69749917Default7mZ5m39A6la
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230201SELL8,8518,851EUR7.419300Limit7.41930065,6687.419302023-02-0114:37:17.4152023-02-0114:37:17.4152023-02-01FILLED1674871330795-29071674871330795-2907O20230201lold1000000089FOK54709515228Default1674871330119-6974
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230201SELL3,1813,181EUR7.419300Limit7.41930023,5997.419302023-02-0114:39:16.1512023-02-0114:39:16.1512023-02-01FILLED1674871330795-29101674871330795-2910O20230201lold1000000090FOK54709515198Default1674871330119-6975
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230202.SPOTSELL1,700,000 / 1,700,0001,700,000 / 1,700,000EUR-0.000056 (7.439555 / 7.439500)Limit-0.000056 (7.439555 / 7.439500)12,646,8330.134422023-02-0114:47:57.7092023-02-0114:47:57.7092023-02-02FILLEDBLP.RFQ.854584539_VJYBBLP.RFQ.854584539_VJYBO20230201lold1000000091FOKL_34631328Default6ilm8Edjx2P
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY150,000150,000PLN1.581410Limit1.581410237,2121.581412023-02-0114:50:51.1592023-02-0114:50:51.1592023-02-03FILLEDBLP.RFQ.854585028_DAANBLP.RFQ.854585028_DAANO20230201lold1000000092FOKL_31843219Default5j5GUiKgFkm
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20230217SELL500,000500,000USD6.812632Limit6.8126323,406,3166.812632023-02-0114:51:40.0912023-02-0114:51:40.0912023-02-17FILLEDBLP.RFQ.854585105_NYKEBLP.RFQ.854585105_NYKEO20230201lold1000000093FOKL_123NYK_AKTIERDefault9goT38PDYpS
ParentFXAll RFS / ?fredrik@intrumHUF/SEK.SWP.SPOT.20230213BUY2,500,000,000 / 2,500,000,0002,500,000,000 / 2,500,000,000HUF-0.00011970 (0.02903000 / 0.02891030)Limit-0.00011970 (0.02903000 / 0.02891030)47,658,81952.45618882023-02-0115:07:35.0582023-02-0115:07:35.0582023-02-03FILLED518350511518350511O20230201lold1000000094FOKL_4321315319DefaultBTLnjk75dL2
ParentFXAll RFS / ?fredrik@intrumHUF/SEK.SWP.SPOT.20230213BUY2,500,000,000 / 2,500,000,0002,500,000,000 / 2,500,000,000HUFLimit-0.00011970 (0.02903000 / 0.02891030)47,658,81952.45618882023-02-0115:07:35.0602023-02-0115:07:35.0602023-02-03FILLED518350511#AllocationLeg0518350511O20230201lold1000000097FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumHUF/SEK.SWP.SPOT.20230213BUY2,500,000,000 / 2,500,000,0002,500,000,000 / 2,500,000,000HUFLimit-0.00011970 (0.02903000 / 0.02891030)47,658,81952.45618882023-02-0115:07:35.0612023-02-0115:07:35.0612023-02-03FILLED518350511#AllocationLeg1518350511O20230201lold1000000098FOKL_4321315319Default
ParentTina Reinhardt Jespersen / Novatech ApSEUR/DKK.FWD.20230201SELL900,000900,000EUR7.429150Limit7.4291506,686,2357.429152023-02-0115:16:14.3282023-02-0115:16:14.3282023-02-01FILLED1674871330119-70251674871330119-7025O20230201lold1000000099FOKAFTALE_19273008Default1674871330119-7024
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20230206SELL15,000,00015,000,000USD6.820282Limit6.820282102,304,2266.820282023-02-0115:24:26.2412023-02-0115:24:26.2412023-02-06FILLEDBLP.RFQ.854589202_TOPDBLP.RFQ.854589202_TOPDO20230201lold1000000100FOKL_78040017Default3YlSVqSa9mo
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKK.FWD.20230202BUY4,000,0004,000,000SEK0.654946Limit0.6549462,619,7850.654952023-02-0115:27:20.2992023-02-0115:27:20.2992023-02-02FILLEDBLP.RFQ.854589638_RINGBLP.RFQ.854589638_RINGO20230201lold1000000101FOKL_37536814DefaultE2SfD9GelLP
ParentJeka Fish A/SEUR/DKK.FWD.20230201SELL16,00016,000EUR7.429150Limit7.429150118,8667.429152023-02-0115:46:34.7022023-02-0115:46:34.7012023-02-01FILLED1674871330795-29281674871330795-2928O20230201lold1000000102FOKAFTALE_76129010Default1674871330119-7205
ParentJeka Fish A/SGBP/DKK.FWD.20230201SELL10,70010,700GBP8.401350Limit8.40135089,8948.401352023-02-0115:47:35.8462023-02-0115:47:35.8462023-02-01FILLED1674871330795-29301674871330795-2930O20230201lold1000000103FOKAFTALE_76129010Default1674871330119-7206
ParentRosgaard A/S B2EUR/DKK.FWD.20230201SELL340,000340,000EUR7.436310Limit7.4363102,528,3457.436312023-02-0115:59:57.0312023-02-0115:59:57.0312023-02-01FILLED1674871330795-29431674871330795-2943O20230201lold1000000104FOK81179670674Default1674871330119-7207
ParentMartin Dalsager / ?LIDL DanmarkEUR/DKK.FWD.20230202BUY1,000,0001,000,000EUR7.439656Limit7.4396567,439,6567.439662023-02-0116:35:04.7442023-02-0116:35:04.7442023-02-02FILLED1674871330119-72261674871330119-7226O20230201lold1000000105FOKAFTALE_26630797Default2RZxWc0QbTb
ParentMartin Dalsager / ?LIDL DanmarkEUR/DKKBUY1,000,0001,000,000EUR7.439590Limit7.4395907,439,5907.439592023-02-0116:35:45.7732023-02-0116:35:45.7732023-02-03FILLED1674871330119-72311674871330119-7231O20230201lold1000000106FOKAFTALE_26630797DefaultG3kmNM9CZ
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20230411BUY40,000,000 / 40,000,00040,000,000 / 40,000,000EUR-0.003539 (7.440060 / 7.436521)Limit-0.003539 (7.440060 / 7.436521)44,025,0001.100622023-02-0208:04:45.5352023-02-0208:04:45.5502023-02-06FILLED1674871330119-77011674871330119-7701O20230202lalo1000000001FOKDefaultDefaultUBS#PRF3BFR16IBUNZ_1
ChildEUR/DKK.SWP.SPOT.20230411BUYUBS40,000,000 / 40,000,00040,000,000 / 40,000,000EUR-0.003539 (7.440060 / 7.436521)Limit-0.003539 (7.440060 / 7.436521)44,025,0001.10062UBSUBS2023-02-0208:04:45.5362023-02-0208:04:45.5502023-02-06FILLED7GeokngUIPJ1674871330119-7701O20230202lalo1000000002PRF3BFR16IBUNZQOA11FR16HXF6XFOKPRF3BFR16IBUNZ_1
TradeEUR/DKK.SWP.SPOT.20230411BUYUBS40,000,000 / 40,000,00040,000,000 / 40,000,000EUR-0.003539 (7.440060 / 7.436521)Limit-0.003539 (7.440060 / 7.436521)44,025,0001.10062UBSUBS2023-02-0208:04:45.5362023-02-0208:04:45.5502023-02-067GeokngUIPJ1674871330119-7701O20230202lalo1000000002PRF3BFR16IBUNZQOA11FR16HXF6XFOKPRF3BFR16IBUNZ_1
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.767300Limit6.767300250,0006.767302023-02-0208:59:48.6802023-02-0208:59:48.6852023-02-06FILLED1674871330119-82791674871330119-8279O20230202lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.767300Limit6.767300250,0006.76730DBRDBR2023-02-0208:59:48.6812023-02-0208:59:48.6852023-02-06FILLEDO20230202lalo1000000008.11674871330119-8279O20230202lalo1000000009583373642480721394161301914903092727IOCNYKRABFX127479406132023/02/02 08:59:47.872
TradeUSD/DKKSELLDBR250,000250,000USD6.767300Limit6.767300250,0006.76730DBRDBR2023-02-0208:59:48.6812023-02-0208:59:48.6852023-02-06O20230202lalo1000000008.11674871330119-8279O20230202lalo1000000009583373642480721394161301914903092727IOCNYKRABFX127479406132023/02/02 08:59:47.872
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.683340Limit0.683340201,9379.904092023-02-0209:01:22.0422023-02-0209:01:22.0512023-02-06FILLED1674871330119-82851674871330119-8285O20230202lalo1000000016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCTB2,000,0002,000,000NOK1.463400Limit1.463400201,9379.90409CTBCTB2023-02-0209:01:22.0432023-02-0209:01:22.0512023-02-06FILLEDO20230202lalo1000000017.11674871330119-8285O20230202lalo1000000018LMR7BR41119HBG080000LMR7BR51111HBG08000002FOK5DMPQUOOC8A4K90000MRU_002023/02/02 09:01:21.647
TradeDKK/NOKBUYCTB2,000,0002,000,000NOK1.463400Limit1.463400201,9379.90409CTBCTB2023-02-0209:01:22.0432023-02-0209:01:22.0512023-02-06O20230202lalo1000000017.11674871330119-8285O20230202lalo1000000018LMR7BR41119HBG080000LMR7BR51111HBG08000002FOK5DMPQUOOC8A4K90000MRU_002023/02/02 09:01:21.647
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.761310Limit6.761310600,0006.761312023-02-0210:04:27.7992023-02-0210:04:27.8092023-02-06FILLED1674871330119-83881674871330119-8388O20230202lalo1000000025GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS600,000600,000USD6.761310Limit6.761310600,0006.76131CSCS2023-02-0210:04:27.8012023-02-0210:04:27.8092023-02-06FILLEDO20230202lalo1000000026.11674871330119-8388O20230202lalo1000000027O20230202lalo1000000026.1@1O20230202lalo1000000026.1@1IOC540528#32023/02/02 10:04:26.686
TradeUSD/DKKBUYCS600,000600,000USD6.761310Limit6.761310600,0006.76131CSCS2023-02-0210:04:27.8012023-02-0210:04:27.8092023-02-06O20230202lalo1000000026.11674871330119-8388O20230202lalo1000000027O20230202lalo1000000026.1@1O20230202lalo1000000026.1@1IOC540528#32023/02/02 10:04:26.686
ParentLars Bryld-PetersenNOK/DKKBUY3,000,0003,000,000NOK0.682077Limit0.682100302,8209.906892023-02-0210:09:08.2552023-02-0210:16:06.6042023-02-06FILLED1674871330119-83991674871330119-8399O20230202lalo1000000034GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS3,000,0003,000,000NOK1.466110Limit1.466110302,8209.90689CSCS2023-02-0210:16:06.5962023-02-0210:16:06.6042023-02-06FILLEDO20230202lalo1000000035.11674871330119-8399O20230202lalo1000000037O20230202lalo1000000035.1@1O20230202lalo1000000035.1@1IOC592883#12023/02/02 10:16:06.595
TradeDKK/NOKBUYCS3,000,0003,000,000NOK1.466110Limit1.466110302,8209.90689CSCS2023-02-0210:16:06.5962023-02-0210:16:06.6042023-02-06O20230202lalo1000000035.11674871330119-8399O20230202lalo1000000037O20230202lalo1000000035.1@1O20230202lalo1000000035.1@1IOC592883#12023/02/02 10:16:06.595
ParentClaus Kromann NielsenSEK/DKKSELL4,500,0004,500,000SEK0.655523Limit0.655523436,76710.302962023-02-0210:31:10.1472023-02-0210:31:10.1542023-02-06FILLED1674871330119-84491674871330119-8449O20230202lalo1000000048GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,135,5602,135,560SEK1.525400Limit1.525400207,27610.30296DBRDBR2023-02-0210:31:10.1492023-02-0210:31:10.1522023-02-06FILLEDO20230202lalo1000000049.11674871330119-8449O20230202lalo1000000050583373642535536068161301914957907399IOCNYKRABFX127513343482023/02/02 10:31:09.526
TradeDKK/SEKSELLDBR2,135,5602,135,560SEK1.525400Limit1.525400207,27610.30296DBRDBR2023-02-0210:31:10.1492023-02-0210:31:10.1522023-02-06O20230202lalo1000000049.11674871330119-8449O20230202lalo1000000050583373642535536068161301914957907399IOCNYKRABFX127513343482023/02/02 10:31:09.526
ChildDKK/SEKSELLJPM2,364,4402,364,440SEK1.525590Limit1.525590229,49110.30296JPMJPM2023-02-0210:31:10.1492023-02-0210:31:10.1542023-02-06FILLEDO20230202lalo1000000049.21674871330119-8449O20230202lalo1000000051XE-8RQJW8XE-8RQJW8IOCMDAPI NYKREDIT ST14762023/02/02 10:31:09.725
TradeDKK/SEKSELLJPM2,364,4402,364,440SEK1.525590Limit1.525590229,49110.30296JPMJPM2023-02-0210:31:10.1492023-02-0210:31:10.1542023-02-06O20230202lalo1000000049.21674871330119-8449O20230202lalo1000000051XE-8RQJW8XE-8RQJW8IOCMDAPI NYKREDIT ST14762023/02/02 10:31:09.725
ParentLars Bryld-PetersenNOK/DKKBUY3,000,0003,000,000NOK0.681450Limit0.681449302,8209.906892023-02-0210:19:43.8842023-02-0210:31:13.8102023-02-06FILLED1674871330119-84321674871330119-8432O20230202lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS3,000,0003,000,000NOK1.467460Limit1.467460302,8209.90689CSCS2023-02-0210:31:13.8032023-02-0210:31:13.8102023-02-06FILLEDO20230202lalo1000000045.11674871330119-8432O20230202lalo1000000065O20230202lalo1000000045.1@1O20230202lalo1000000045.1@1IOC597205#12023/02/02 10:31:13.802
TradeDKK/NOKBUYCS3,000,0003,000,000NOK1.467460Limit1.467460302,8209.90689CSCS2023-02-0210:31:13.8032023-02-0210:31:13.8102023-02-06O20230202lalo1000000045.11674871330119-8432O20230202lalo1000000065O20230202lalo1000000045.1@1O20230202lalo1000000045.1@1IOC597205#12023/02/02 10:31:13.802
ParentLars Bryld-PetersenNOK/DKKBUY02,000,000NOKLimit0.6808562023-02-0210:51:19.6272023-02-0210:51:24.6282023-02-06EXPIRED1674871330119-84681674871330119-8468O20230202lalo1000000074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.680884Limit0.680893201,8809.906892023-02-0210:51:29.8552023-02-0210:51:29.8612023-02-06FILLED1674871330119-84741674871330119-8474O20230202lalo1000000078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.468680Limit1.468680201,8809.90689JPMJPM2023-02-0210:51:29.8562023-02-0210:51:29.8612023-02-06FILLEDO20230202lalo1000000079.11674871330119-8474O20230202lalo1000000080XE-8RQJWLXE-8RQJWLIOCMDAPI NYKREDIT ST1682292023/02/02 10:51:29.851
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.468680Limit1.468680201,8809.90689JPMJPM2023-02-0210:51:29.8562023-02-0210:51:29.8612023-02-06O20230202lalo1000000079.11674871330119-8474O20230202lalo1000000080XE-8RQJWLXE-8RQJWLIOCMDAPI NYKREDIT ST1682292023/02/02 10:51:29.851
ParentLars Bryld-PetersenNOK/DKKBUY3,000,0003,000,000NOK0.680434Limit0.680457302,1289.929552023-02-0210:40:21.2552023-02-0211:10:12.7042023-02-06FILLED1674871330119-84591674871330119-8459O20230202lalo1000000072GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS3,000,0003,000,000NOK1.469650Limit1.469650302,1289.92955UBSUBS2023-02-0211:10:12.6912023-02-0211:10:12.7042023-02-06FILLEDO20230202lalo1000000073.11674871330119-8459O20230202lalo1000000088POA3BFR16IBPF8QOA3B1R16HXAE0IOC7533876136078022659_b12023/02/02 11:10:12.690
TradeDKK/NOKBUYUBS3,000,0003,000,000NOK1.469650Limit1.469650302,1289.92955UBSUBS2023-02-0211:10:12.6912023-02-0211:10:12.7042023-02-06O20230202lalo1000000073.11674871330119-8459O20230202lalo1000000088POA3BFR16IBPF8QOA3B1R16HXAE0IOC7533876136078022659_b12023/02/02 11:10:12.690
ParentClaus Kromann NielsenJPY/DKKSELL55,000,00055,000,000JPY0.05252239Limit0.05252239426,563128.93750002023-02-0211:22:46.7922023-02-0211:22:46.7962023-02-06FILLED1674871330119-85021674871330119-8502O20230202lalo1000000097GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR55,000,00055,000,000JPY19.039500Limit19.039500426,563128.93750DBRDBR2023-02-0211:22:46.7942023-02-0211:22:46.7962023-02-06FILLEDO20230202lalo1000000098.11674871330119-8502O20230202lalo1000000099583373642566502516161301914988873849IOCNYKRABFX127529531162023/02/02 11:22:46.748
TradeDKK/JPYSELLDBR55,000,00055,000,000JPY19.039500Limit19.039500426,563128.93750DBRDBR2023-02-0211:22:46.7942023-02-0211:22:46.7962023-02-06O20230202lalo1000000098.11674871330119-8502O20230202lalo1000000099583373642566502516161301914988873849IOCNYKRABFX127529531162023/02/02 11:22:46.748
ParentLars Bryld-PetersenUSD/SGDSELL2,000,0002,000,000USD1.306510Limit1.3065102,000,0001.306512023-02-0211:26:43.6982023-02-0211:26:43.7122023-02-06FILLED1674871330119-85171674871330119-8517O20230202lalo1000000106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SGDSELLUBS2,000,0002,000,000USD1.306510Limit1.3065102,000,0001.30651UBSUBS2023-02-0211:26:43.7002023-02-0211:26:43.7122023-02-06FILLEDO20230202lalo1000000107.11674871330119-8517O20230202lalo1000000108POA3BFR16IBPFEQOA3B1R16HXAE8IOC7533877149629075463_b12023/02/02 11:26:42.486
TradeUSD/SGDSELLUBS2,000,0002,000,000USD1.306510Limit1.3065102,000,0001.30651UBSUBS2023-02-0211:26:43.7002023-02-0211:26:43.7122023-02-06O20230202lalo1000000107.11674871330119-8517O20230202lalo1000000108POA3BFR16IBPFEQOA3B1R16HXAE8IOC7533877149629075463_b12023/02/02 11:26:42.486
ParentLars Bryld-PetersenUSD/SGDSELL200,000200,000USD1.306570Limit1.306570200,0001.306572023-02-0211:27:28.5272023-02-0211:27:28.5332023-02-06FILLED1674871330119-85251674871330119-8525O20230202lalo1000000115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SGDSELLJPM200,000200,000USD1.306570Limit1.306570200,0001.30657JPMJPM2023-02-0211:27:28.5282023-02-0211:27:28.5332023-02-06FILLEDO20230202lalo1000000116.11674871330119-8525O20230202lalo1000000117XE-8RQJX0XE-8RQJX0IOCMDAPI NYKREDIT ST3404532023/02/02 11:27:24.324
TradeUSD/SGDSELLJPM200,000200,000USD1.306570Limit1.306570200,0001.30657JPMJPM2023-02-0211:27:28.5282023-02-0211:27:28.5332023-02-06O20230202lalo1000000116.11674871330119-8525O20230202lalo1000000117XE-8RQJX0XE-8RQJX0IOCMDAPI NYKREDIT ST3404532023/02/02 11:27:24.324
ParentLars Bryld-PetersenNOK/DKKBUY3,000,0003,000,000NOK0.679486Limit0.679505302,1289.929552023-02-0211:10:41.8932023-02-0211:35:00.6342023-02-06FILLED1674871330119-84821674871330119-8482O20230202lalo1000000095GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS3,000,0003,000,000NOK1.471700Limit1.471700302,1289.92955CSCS2023-02-0211:35:00.6262023-02-0211:35:00.6342023-02-06FILLEDO20230202lalo1000000096.11674871330119-8482O20230202lalo1000000125O20230202lalo1000000096.1@1O20230202lalo1000000096.1@1IOC618477#22023/02/02 11:35:00.625
TradeDKK/NOKBUYCS3,000,0003,000,000NOK1.471700Limit1.471700302,1289.92955CSCS2023-02-0211:35:00.6262023-02-0211:35:00.6342023-02-06O20230202lalo1000000096.11674871330119-8482O20230202lalo1000000125O20230202lalo1000000096.1@1O20230202lalo1000000096.1@1IOC618477#22023/02/02 11:35:00.625
ParentLars Bryld-PetersenAUD/DKKSELL10,000,00010,000,000AUD4.822700Limit4.8227007,129,0501.402712023-02-0211:52:58.0462023-02-0211:53:52.8412023-02-06FILLED1674871330119-85631674871330119-8563O20230202lalo1000000134GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD4.822700Limit4.822700356,4521.40271CSCS2023-02-0211:53:47.9152023-02-0211:53:47.9222023-02-06FILLEDO20230202lalo1000000135.11674871330119-8563O20230202lalo1000000137O20230202lalo1000000135.1@1O20230202lalo1000000135.1@1IOC692153#12023/02/02 11:53:47.914
TradeAUD/DKKSELLCS500,000500,000AUD4.822700Limit4.822700356,4521.40271CSCS2023-02-0211:53:47.9152023-02-0211:53:47.9222023-02-06O20230202lalo1000000135.11674871330119-8563O20230202lalo1000000137O20230202lalo1000000135.1@1O20230202lalo1000000135.1@1IOC692153#12023/02/02 11:53:47.914
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.822700Limit4.822700712,9051.40271DBKDBK2023-02-0211:53:47.9392023-02-0211:53:47.9652023-02-06FILLEDO20230202lalo1000000135.21674871330119-8563O20230202lalo100000014502860617610FOKB-172679882023/02/02 11:53:47.939
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.822700Limit4.822700712,9051.40271DBKDBK2023-02-0211:53:47.9392023-02-0211:53:47.9652023-02-06O20230202lalo1000000135.21674871330119-8563O20230202lalo100000014502860617610FOKB-172679882023/02/02 11:53:47.939
ChildAUD/DKKSELLDBK3,000,0003,000,000AUD4.822700Limit4.8227002,138,7151.40271DBKDBK2023-02-0211:53:48.1292023-02-0211:53:48.1552023-02-06FILLEDO20230202lalo1000000135.31674871330119-8563O20230202lalo100000015302860617611FOKB-172681512023/02/02 11:53:48.128
TradeAUD/DKKSELLDBK3,000,0003,000,000AUD4.822700Limit4.8227002,138,7151.40271DBKDBK2023-02-0211:53:48.1292023-02-0211:53:48.1552023-02-06O20230202lalo1000000135.31674871330119-8563O20230202lalo100000015302860617611FOKB-172681512023/02/02 11:53:48.128
ChildAUD/DKKSELLCS2,000,0002,000,000AUD4.822700Limit4.8227001,425,8101.40271CSCS2023-02-0211:53:48.6132023-02-0211:53:48.6212023-02-06FILLEDO20230202lalo1000000135.51674871330119-8563O20230202lalo1000000162O20230202lalo1000000135.5@1O20230202lalo1000000135.5@1IOC692160#32023/02/02 11:53:48.611
TradeAUD/DKKSELLCS2,000,0002,000,000AUD4.822700Limit4.8227001,425,8101.40271CSCS2023-02-0211:53:48.6132023-02-0211:53:48.6212023-02-06O20230202lalo1000000135.51674871330119-8563O20230202lalo1000000162O20230202lalo1000000135.5@1O20230202lalo1000000135.5@1IOC692160#32023/02/02 11:53:48.611
ChildAUD/DKKSELLCS500,000500,000AUD4.822700Limit4.822700356,4521.40271CSCS2023-02-0211:53:48.6132023-02-0211:53:48.6232023-02-06FILLEDO20230202lalo1000000135.71674871330119-8563O20230202lalo1000000164O20230202lalo1000000135.7@1O20230202lalo1000000135.7@1IOC692160#12023/02/02 11:53:48.611
TradeAUD/DKKSELLCS500,000500,000AUD4.822700Limit4.822700356,4521.40271CSCS2023-02-0211:53:48.6132023-02-0211:53:48.6232023-02-06O20230202lalo1000000135.71674871330119-8563O20230202lalo1000000164O20230202lalo1000000135.7@1O20230202lalo1000000135.7@1IOC692160#12023/02/02 11:53:48.611
ChildAUD/DKKSELLCS500,000500,000AUD4.822700Limit4.822700356,4521.40271CSCS2023-02-0211:53:48.6132023-02-0211:53:48.6252023-02-06FILLEDO20230202lalo1000000135.61674871330119-8563O20230202lalo1000000163O20230202lalo1000000135.6@1O20230202lalo1000000135.6@1IOC692160#22023/02/02 11:53:48.611
TradeAUD/DKKSELLCS500,000500,000AUD4.822700Limit4.822700356,4521.40271CSCS2023-02-0211:53:48.6132023-02-0211:53:48.6252023-02-06O20230202lalo1000000135.61674871330119-8563O20230202lalo1000000163O20230202lalo1000000135.6@1O20230202lalo1000000135.6@1IOC692160#22023/02/02 11:53:48.611
ChildAUD/DKKSELLCS2,000,0002,000,000AUD4.822700Limit4.8227001,425,8101.40271CSCS2023-02-0211:53:48.6132023-02-0211:53:48.6262023-02-06FILLEDO20230202lalo1000000135.41674871330119-8563O20230202lalo1000000161O20230202lalo1000000135.4@1O20230202lalo1000000135.4@1IOC692160#42023/02/02 11:53:48.611
TradeAUD/DKKSELLCS2,000,0002,000,000AUD4.822700Limit4.8227001,425,8101.40271CSCS2023-02-0211:53:48.6132023-02-0211:53:48.6262023-02-06O20230202lalo1000000135.41674871330119-8563O20230202lalo1000000161O20230202lalo1000000135.4@1O20230202lalo1000000135.4@1IOC692160#42023/02/02 11:53:48.611
ChildAUD/DKKSELLDBK500,000500,000AUD4.822700Limit4.822700356,4521.40271DBKDBK2023-02-0211:53:52.8152023-02-0211:53:52.8412023-02-06FILLEDO20230202lalo1000000135.81674871330119-8563O20230202lalo100000019002860617612FOKB-172692612023/02/02 11:53:52.815
TradeAUD/DKKSELLDBK500,000500,000AUD4.822700Limit4.822700356,4521.40271DBKDBK2023-02-0211:53:52.8152023-02-0211:53:52.8412023-02-06O20230202lalo1000000135.81674871330119-8563O20230202lalo100000019002860617612FOKB-172692612023/02/02 11:53:52.815
ParentLars Bryld-PetersenAUD/DKKSELL5,000,0005,000,000AUD4.823110Limit4.8231003,564,5251.402712023-02-0211:54:29.2372023-02-0211:56:41.7122023-02-06FILLED1674871330119-85871674871330119-8587O20230202lalo1000000197GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD4.823100Limit4.823100356,4521.40271CSCS2023-02-0211:54:37.7272023-02-0211:54:37.7342023-02-06FILLEDO20230202lalo1000000198.31674871330119-8587O20230202lalo1000000202O20230202lalo1000000198.3@1O20230202lalo1000000198.3@1IOC692430#12023/02/02 11:54:37.725
TradeAUD/DKKSELLCS500,000500,000AUD4.823100Limit4.823100356,4521.40271CSCS2023-02-0211:54:37.7272023-02-0211:54:37.7342023-02-06O20230202lalo1000000198.31674871330119-8587O20230202lalo1000000202O20230202lalo1000000198.3@1O20230202lalo1000000198.3@1IOC692430#12023/02/02 11:54:37.725
ChildAUD/DKKSELLCS500,000500,000AUD4.823100Limit4.823100356,4521.40271CSCS2023-02-0211:54:37.7262023-02-0211:54:37.7362023-02-06FILLEDO20230202lalo1000000198.21674871330119-8587O20230202lalo1000000201O20230202lalo1000000198.2@1O20230202lalo1000000198.2@1IOC692430#22023/02/02 11:54:37.725
TradeAUD/DKKSELLCS500,000500,000AUD4.823100Limit4.823100356,4521.40271CSCS2023-02-0211:54:37.7262023-02-0211:54:37.7362023-02-06O20230202lalo1000000198.21674871330119-8587O20230202lalo1000000201O20230202lalo1000000198.2@1O20230202lalo1000000198.2@1IOC692430#22023/02/02 11:54:37.725
ChildAUD/DKKSELLCS2,000,0002,000,000AUD4.823100Limit4.8231001,425,8101.40271CSCS2023-02-0211:54:37.7262023-02-0211:54:37.7372023-02-06FILLEDO20230202lalo1000000198.11674871330119-8587O20230202lalo1000000200O20230202lalo1000000198.1@1O20230202lalo1000000198.1@1IOC692430#32023/02/02 11:54:37.725
TradeAUD/DKKSELLCS2,000,0002,000,000AUD4.823100Limit4.8231001,425,8101.40271CSCS2023-02-0211:54:37.7262023-02-0211:54:37.7372023-02-06O20230202lalo1000000198.11674871330119-8587O20230202lalo1000000200O20230202lalo1000000198.1@1O20230202lalo1000000198.1@1IOC692430#32023/02/02 11:54:37.725
ChildAUD/DKKSELLCS500,000500,000AUD4.823100Limit4.823100356,4521.40271CSCS2023-02-0211:56:39.3922023-02-0211:56:39.3992023-02-06FILLEDO20230202lalo1000000198.51674871330119-8587O20230202lalo1000000242O20230202lalo1000000198.5@1O20230202lalo1000000198.5@1IOC692921#12023/02/02 11:56:39.391
TradeAUD/DKKSELLCS500,000500,000AUD4.823100Limit4.823100356,4521.40271CSCS2023-02-0211:56:39.3922023-02-0211:56:39.3992023-02-06O20230202lalo1000000198.51674871330119-8587O20230202lalo1000000242O20230202lalo1000000198.5@1O20230202lalo1000000198.5@1IOC692921#12023/02/02 11:56:39.391
ChildAUD/DKKSELLCS500,000500,000AUD4.823100Limit4.823100356,4521.40271CSCS2023-02-0211:56:39.3922023-02-0211:56:39.4012023-02-06FILLEDO20230202lalo1000000198.41674871330119-8587O20230202lalo1000000241O20230202lalo1000000198.4@1O20230202lalo1000000198.4@1IOC692921#22023/02/02 11:56:39.391
TradeAUD/DKKSELLCS500,000500,000AUD4.823100Limit4.823100356,4521.40271CSCS2023-02-0211:56:39.3922023-02-0211:56:39.4012023-02-06O20230202lalo1000000198.41674871330119-8587O20230202lalo1000000241O20230202lalo1000000198.4@1O20230202lalo1000000198.4@1IOC692921#22023/02/02 11:56:39.391
ChildAUD/DKKSELLUBS250,000250,000AUD4.823100Limit4.823100178,2261.40271UBSUBS2023-02-0211:56:39.5112023-02-0211:56:39.5242023-02-06FILLEDO20230202lalo1000000198.61674871330119-8587O20230202lalo1000000256POA3BFR16IBPFRQOA3B1R16HXAEQIOC7533878989781544963_b02023/02/02 11:56:39.510
TradeAUD/DKKSELLUBS250,000250,000AUD4.823100Limit4.823100178,2261.40271UBSUBS2023-02-0211:56:39.5112023-02-0211:56:39.5242023-02-06O20230202lalo1000000198.61674871330119-8587O20230202lalo1000000256POA3BFR16IBPFRQOA3B1R16HXAEQIOC7533878989781544963_b02023/02/02 11:56:39.510
ChildAUD/DKKSELLUBS250,000250,000AUD4.823100Limit4.823100178,2261.40271UBSUBS2023-02-0211:56:41.6072023-02-0211:56:41.6152023-02-06FILLEDO20230202lalo1000000198.71674871330119-8587O20230202lalo1000000301POA3BFR16IBPFSQOA3B1R16HXAERIOC7533878991928069123_b02023/02/02 11:56:41.606
TradeAUD/DKKSELLUBS250,000250,000AUD4.823100Limit4.823100178,2261.40271UBSUBS2023-02-0211:56:41.6072023-02-0211:56:41.6152023-02-06O20230202lalo1000000198.71674871330119-8587O20230202lalo1000000301POA3BFR16IBPFSQOA3B1R16HXAERIOC7533878991928069123_b02023/02/02 11:56:41.606
ChildAUD/DKKSELLDBK500,000500,000AUD4.823200Limit4.823200356,4521.40271DBKDBK2023-02-0211:56:41.6862023-02-0211:56:41.7122023-02-06FILLEDO20230202lalo1000000198.81674871330119-8587O20230202lalo100000030902860617613FOKB-172836392023/02/02 11:56:41.685
TradeAUD/DKKSELLDBK500,000500,000AUD4.823200Limit4.823200356,4521.40271DBKDBK2023-02-0211:56:41.6862023-02-0211:56:41.7122023-02-06O20230202lalo1000000198.81674871330119-8587O20230202lalo100000030902860617613FOKB-172836392023/02/02 11:56:41.685
ParentLars Bryld-PetersenEUR/HKDSELL6,000,0006,000,000EUR8.613030Limit8.6129106,599,2201.099872023-02-0211:56:08.5592023-02-0211:56:43.8692023-02-06FILLED1674871330119-86351674871330119-8635O20230202lalo1000000223GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLCS500,000500,000EUR8.612940Limit8.612940549,9351.09987CSCS2023-02-0211:56:21.7892023-02-0211:56:21.7972023-02-06FILLEDO20230202lalo1000000224.21674871330119-8635O20230202lalo1000000227O20230202lalo1000000224.2@1O20230202lalo1000000224.2@1IOC547612#12023/02/02 11:56:21.788
TradeEUR/HKDSELLCS500,000500,000EUR8.612940Limit8.612940549,9351.09987CSCS2023-02-0211:56:21.7892023-02-0211:56:21.7972023-02-06O20230202lalo1000000224.21674871330119-8635O20230202lalo1000000227O20230202lalo1000000224.2@1O20230202lalo1000000224.2@1IOC547612#12023/02/02 11:56:21.788
ChildEUR/HKDSELLCS500,000500,000EUR8.612940Limit8.612940549,9351.09987CSCS2023-02-0211:56:21.7892023-02-0211:56:21.7992023-02-06FILLEDO20230202lalo1000000224.11674871330119-8635O20230202lalo1000000226O20230202lalo1000000224.1@1O20230202lalo1000000224.1@1IOC547612#22023/02/02 11:56:21.788
TradeEUR/HKDSELLCS500,000500,000EUR8.612940Limit8.612940549,9351.09987CSCS2023-02-0211:56:21.7892023-02-0211:56:21.7992023-02-06O20230202lalo1000000224.11674871330119-8635O20230202lalo1000000226O20230202lalo1000000224.1@1O20230202lalo1000000224.1@1IOC547612#22023/02/02 11:56:21.788
ChildEUR/HKDSELLCS500,000500,000EUR8.613010Limit8.613010549,9351.09987CSCS2023-02-0211:56:40.9952023-02-0211:56:41.0042023-02-06FILLEDO20230202lalo1000000224.41674871330119-8635O20230202lalo1000000265O20230202lalo1000000224.4@1O20230202lalo1000000224.4@1IOC547664#12023/02/02 11:56:40.994
TradeEUR/HKDSELLCS500,000500,000EUR8.613010Limit8.613010549,9351.09987CSCS2023-02-0211:56:40.9952023-02-0211:56:41.0042023-02-06O20230202lalo1000000224.41674871330119-8635O20230202lalo1000000265O20230202lalo1000000224.4@1O20230202lalo1000000224.4@1IOC547664#12023/02/02 11:56:40.994
ChildEUR/HKDSELLCS500,000500,000EUR8.613010Limit8.613010549,9351.09987CSCS2023-02-0211:56:40.9952023-02-0211:56:41.0072023-02-06FILLEDO20230202lalo1000000224.31674871330119-8635O20230202lalo1000000264O20230202lalo1000000224.3@1O20230202lalo1000000224.3@1IOC547664#22023/02/02 11:56:40.994
TradeEUR/HKDSELLCS500,000500,000EUR8.613010Limit8.613010549,9351.09987CSCS2023-02-0211:56:40.9952023-02-0211:56:41.0072023-02-06O20230202lalo1000000224.31674871330119-8635O20230202lalo1000000264O20230202lalo1000000224.3@1O20230202lalo1000000224.3@1IOC547664#22023/02/02 11:56:40.994
ChildEUR/HKDSELLCS500,000500,000EUR8.613080Limit8.613080549,9351.09987CSCS2023-02-0211:56:41.0072023-02-0211:56:41.0132023-02-06FILLEDO20230202lalo1000000224.51674871330119-8635O20230202lalo1000000273O20230202lalo1000000224.5@1O20230202lalo1000000224.5@1IOC547668#12023/02/02 11:56:41.005
TradeEUR/HKDSELLCS500,000500,000EUR8.613080Limit8.613080549,9351.09987CSCS2023-02-0211:56:41.0072023-02-0211:56:41.0132023-02-06O20230202lalo1000000224.51674871330119-8635O20230202lalo1000000273O20230202lalo1000000224.5@1O20230202lalo1000000224.5@1IOC547668#12023/02/02 11:56:41.005
ChildEUR/HKDSELLCS500,000500,000EUR8.613060Limit8.613060549,9351.09987CSCS2023-02-0211:56:41.0072023-02-0211:56:41.0142023-02-06FILLEDO20230202lalo1000000224.61674871330119-8635O20230202lalo1000000274O20230202lalo1000000224.6@1O20230202lalo1000000224.6@1IOC547668#22023/02/02 11:56:41.005
TradeEUR/HKDSELLCS500,000500,000EUR8.613060Limit8.613060549,9351.09987CSCS2023-02-0211:56:41.0072023-02-0211:56:41.0142023-02-06O20230202lalo1000000224.61674871330119-8635O20230202lalo1000000274O20230202lalo1000000224.6@1O20230202lalo1000000224.6@1IOC547668#22023/02/02 11:56:41.005
ChildEUR/HKDSELLCS2,000,0002,000,000EUR8.613050Limit8.6130502,199,7401.09987CSCS2023-02-0211:56:41.0072023-02-0211:56:41.0162023-02-06FILLEDO20230202lalo1000000224.71674871330119-8635O20230202lalo1000000275O20230202lalo1000000224.7@1O20230202lalo1000000224.7@1IOC547668#32023/02/02 11:56:41.005
TradeEUR/HKDSELLCS2,000,0002,000,000EUR8.613050Limit8.6130502,199,7401.09987CSCS2023-02-0211:56:41.0072023-02-0211:56:41.0162023-02-06O20230202lalo1000000224.71674871330119-8635O20230202lalo1000000275O20230202lalo1000000224.7@1O20230202lalo1000000224.7@1IOC547668#32023/02/02 11:56:41.005
ChildEUR/HKDSELLJPM1,000,0001,000,000EUR8.613110Limit8.6131101,099,8701.09987JPMJPM2023-02-0211:56:43.8592023-02-0211:56:43.8692023-02-06FILLEDO20230202lalo1000000224.81674871330119-8635O20230202lalo1000000317XE-8RQJXAXE-8RQJXAIOCMDAPI NYKREDIT ST3486872023/02/02 11:56:43.859
TradeEUR/HKDSELLJPM1,000,0001,000,000EUR8.613110Limit8.6131101,099,8701.09987JPMJPM2023-02-0211:56:43.8592023-02-0211:56:43.8692023-02-06O20230202lalo1000000224.81674871330119-8635O20230202lalo1000000317XE-8RQJXAXE-8RQJXAIOCMDAPI NYKREDIT ST3486872023/02/02 11:56:43.859
ParentLars Bryld-PetersenEUR/HKDSELL4,000,0004,000,000EUR8.613310Limit8.6132404,399,4801.099872023-02-0211:57:15.6762023-02-0211:59:22.9302023-02-06FILLED1674871330119-86671674871330119-8667O20230202lalo1000000324GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLCS500,000500,000EUR8.613240Limit8.613240549,9351.09987CSCS2023-02-0211:57:44.5442023-02-0211:57:44.5512023-02-06FILLEDO20230202lalo1000000325.11674871330119-8667O20230202lalo1000000327O20230202lalo1000000325.1@1O20230202lalo1000000325.1@1IOC547883#22023/02/02 11:57:44.543
TradeEUR/HKDSELLCS500,000500,000EUR8.613240Limit8.613240549,9351.09987CSCS2023-02-0211:57:44.5442023-02-0211:57:44.5512023-02-06O20230202lalo1000000325.11674871330119-8667O20230202lalo1000000327O20230202lalo1000000325.1@1O20230202lalo1000000325.1@1IOC547883#22023/02/02 11:57:44.543
ChildEUR/HKDSELLCS500,000500,000EUR8.613240Limit8.613240549,9351.09987CSCS2023-02-0211:57:44.5442023-02-0211:57:44.5532023-02-06FILLEDO20230202lalo1000000325.21674871330119-8667O20230202lalo1000000328O20230202lalo1000000325.2@1O20230202lalo1000000325.2@1IOC547883#12023/02/02 11:57:44.543
TradeEUR/HKDSELLCS500,000500,000EUR8.613240Limit8.613240549,9351.09987CSCS2023-02-0211:57:44.5442023-02-0211:57:44.5532023-02-06O20230202lalo1000000325.21674871330119-8667O20230202lalo1000000328O20230202lalo1000000325.2@1O20230202lalo1000000325.2@1IOC547883#12023/02/02 11:57:44.543
ChildEUR/HKDSELLCS500,000500,000EUR8.613320Limit8.613320549,9351.09987CSCS2023-02-0211:58:00.0432023-02-0211:58:00.0502023-02-06FILLEDO20230202lalo1000000325.31674871330119-8667O20230202lalo1000000342O20230202lalo1000000325.3@1O20230202lalo1000000325.3@1IOC547915#22023/02/02 11:58:00.042
TradeEUR/HKDSELLCS500,000500,000EUR8.613320Limit8.613320549,9351.09987CSCS2023-02-0211:58:00.0432023-02-0211:58:00.0502023-02-06O20230202lalo1000000325.31674871330119-8667O20230202lalo1000000342O20230202lalo1000000325.3@1O20230202lalo1000000325.3@1IOC547915#22023/02/02 11:58:00.042
ChildEUR/HKDSELLCS500,000500,000EUR8.613320Limit8.613320549,9351.09987CSCS2023-02-0211:58:00.0432023-02-0211:58:00.0522023-02-06FILLEDO20230202lalo1000000325.41674871330119-8667O20230202lalo1000000343O20230202lalo1000000325.4@1O20230202lalo1000000325.4@1IOC547915#12023/02/02 11:58:00.042
TradeEUR/HKDSELLCS500,000500,000EUR8.613320Limit8.613320549,9351.09987CSCS2023-02-0211:58:00.0432023-02-0211:58:00.0522023-02-06O20230202lalo1000000325.41674871330119-8667O20230202lalo1000000343O20230202lalo1000000325.4@1O20230202lalo1000000325.4@1IOC547915#12023/02/02 11:58:00.042
ChildEUR/HKDSELLCS500,000500,000EUR8.613260Limit8.613260549,9351.09987CSCS2023-02-0211:59:06.0602023-02-0211:59:06.0662023-02-06FILLEDO20230202lalo1000000325.61674871330119-8667O20230202lalo1000000360O20230202lalo1000000325.6@1O20230202lalo1000000325.6@1IOC548085#22023/02/02 11:59:06.058
TradeEUR/HKDSELLCS500,000500,000EUR8.613260Limit8.613260549,9351.09987CSCS2023-02-0211:59:06.0602023-02-0211:59:06.0662023-02-06O20230202lalo1000000325.61674871330119-8667O20230202lalo1000000360O20230202lalo1000000325.6@1O20230202lalo1000000325.6@1IOC548085#22023/02/02 11:59:06.058
ChildEUR/HKDSELLCS500,000500,000EUR8.613280Limit8.613280549,9351.09987CSCS2023-02-0211:59:06.0592023-02-0211:59:06.0682023-02-06FILLEDO20230202lalo1000000325.51674871330119-8667O20230202lalo1000000359O20230202lalo1000000325.5@1O20230202lalo1000000325.5@1IOC548085#12023/02/02 11:59:06.058
TradeEUR/HKDSELLCS500,000500,000EUR8.613280Limit8.613280549,9351.09987CSCS2023-02-0211:59:06.0592023-02-0211:59:06.0682023-02-06O20230202lalo1000000325.51674871330119-8667O20230202lalo1000000359O20230202lalo1000000325.5@1O20230202lalo1000000325.5@1IOC548085#12023/02/02 11:59:06.058
ChildEUR/HKDSELLCS500,000500,000EUR8.613420Limit8.613420549,9351.09987CSCS2023-02-0211:59:22.9212023-02-0211:59:22.9292023-02-06FILLEDO20230202lalo1000000325.81674871330119-8667O20230202lalo1000000375O20230202lalo1000000325.8@1O20230202lalo1000000325.8@1IOC548125#12023/02/02 11:59:22.920
TradeEUR/HKDSELLCS500,000500,000EUR8.613420Limit8.613420549,9351.09987CSCS2023-02-0211:59:22.9212023-02-0211:59:22.9292023-02-06O20230202lalo1000000325.81674871330119-8667O20230202lalo1000000375O20230202lalo1000000325.8@1O20230202lalo1000000325.8@1IOC548125#12023/02/02 11:59:22.920
ChildEUR/HKDSELLCS500,000500,000EUR8.613420Limit8.613420549,9351.09987CSCS2023-02-0211:59:22.9212023-02-0211:59:22.9302023-02-06FILLEDO20230202lalo1000000325.71674871330119-8667O20230202lalo1000000374O20230202lalo1000000325.7@1O20230202lalo1000000325.7@1IOC548125#22023/02/02 11:59:22.920
TradeEUR/HKDSELLCS500,000500,000EUR8.613420Limit8.613420549,9351.09987CSCS2023-02-0211:59:22.9212023-02-0211:59:22.9302023-02-06O20230202lalo1000000325.71674871330119-8667O20230202lalo1000000374O20230202lalo1000000325.7@1O20230202lalo1000000325.7@1IOC548125#22023/02/02 11:59:22.920
ParentLars Bryld-PetersenEUR/MXN.SWP.SPOT.20230224BUY9,700,000 / 9,700,0009,700,000 / 9,700,000EUR0.082127 (20.365560 / 20.447687)Limit0.082127 (20.365560 / 20.447687)10,653,2681.098272023-02-0212:05:50.8242023-02-0212:05:50.8322023-02-07FILLED1674871330119-87421674871330119-8742O20230202lalo1000000390FOKDefaultDefaultHSB#00B00000033
ChildEUR/MXN.SWP.SPOT.20230224BUYHSB9,700,000 / 9,700,0009,700,000 / 9,700,000EUR0.082127 (20.365560 / 20.447687)Limit0.082127 (20.365560 / 20.447687)10,653,2681.09827HSBHSB2023-02-0212:05:50.8252023-02-0212:05:50.8322023-02-07FILLED6nSMGdZKKaQ1674871330119-8742O20230202lalo1000000391LDC0K101HR8WVRGCLDC0K101HR8WVRGCFOKNYKREDIT00B00000033
TradeEUR/MXN.SWP.SPOT.20230224BUYHSB9,700,000 / 9,700,0009,700,000 / 9,700,000EUR0.082127 (20.365560 / 20.447687)Limit0.082127 (20.365560 / 20.447687)10,653,2681.09827HSBHSB2023-02-0212:05:50.8252023-02-0212:05:50.8322023-02-076nSMGdZKKaQ1674871330119-8742O20230202lalo1000000391LDC0K101HR8WVRGCLDC0K101HR8WVRGCFOKNYKREDIT00B00000033
ParentLars Bryld-PetersenAUD/DKK.SWP.SPOT.20230208SELL15,000,000 / 15,000,00015,000,000 / 15,000,000AUD-0.000264 (4.820900 / 4.820636)Limit-0.000264 (4.820900 / 4.820636)10,677,3761.404842023-02-0212:07:25.3432023-02-0212:07:25.3732023-02-06FILLED1674871330119-87621674871330119-8762O20230202lalo1000000396FOKDefaultDefaultDBK#B-17325836
ChildAUD/DKK.SWP.SPOT.20230208SELLDBK15,000,000 / 15,000,00015,000,000 / 15,000,000AUD-0.000264 (4.820900 / 4.820636)Limit-0.000264 (4.820900 / 4.820636)10,677,3761.40484DBKDBK2023-02-0212:07:25.3442023-02-0212:07:25.3732023-02-06FILLEDftsPKintfk1674871330119-8762O20230202lalo100000039702860617614FOKB-17325836
TradeAUD/DKK.SWP.SPOT.20230208SELLDBK15,000,000 / 15,000,00015,000,000 / 15,000,000AUD-0.000264 (4.820900 / 4.820636)Limit-0.000264 (4.820900 / 4.820636)10,677,3761.40484DBKDBK2023-02-0212:07:25.3442023-02-0212:07:25.3732023-02-06ftsPKintfk1674871330119-8762O20230202lalo100000039702860617614FOKB-17325836
ParentLars Bryld-PetersenEUR/CAD.SWP.SPOT.20230208BUY8,000,000 / 8,000,0008,000,000 / 8,000,000EUR0.000202 (1.460320 / 1.460522)Limit0.000202 (1.460320 / 1.460522)8,786,2001.098272023-02-0212:08:23.5612023-02-0212:08:23.5802023-02-06FILLED1674871330119-87731674871330119-8773O20230202lalo1000000402FOKDefaultDefaultJPM#1501876087310-A
ChildEUR/CAD.SWP.SPOT.20230208BUYJPM8,000,000 / 8,000,0008,000,000 / 8,000,000EUR0.000202 (1.460320 / 1.460522)Limit0.000202 (1.460320 / 1.460522)8,786,2001.09827JPMJPM2023-02-0212:08:23.5612023-02-0212:08:23.5802023-02-06FILLEDENPQK8Xb39x1674871330119-8773O20230202lalo1000000403XE-8RQF5JXE-8RQF5JFOKMDAPI NYKREDIT SMARTTRADE1501876087310-A
TradeEUR/CAD.SWP.SPOT.20230208BUYJPM8,000,000 / 8,000,0008,000,000 / 8,000,000EUR0.000202 (1.460320 / 1.460522)Limit0.000202 (1.460320 / 1.460522)8,786,2001.09827JPMJPM2023-02-0212:08:23.5612023-02-0212:08:23.5802023-02-06ENPQK8Xb39x1674871330119-8773O20230202lalo1000000403XE-8RQF5JXE-8RQF5JFOKMDAPI NYKREDIT SMARTTRADE1501876087310-A
ParentLars Bryld-PetersenEUR/HKDSELL500,000500,000EUR8.613940Limit8.613940549,1381.098272023-02-0212:10:38.4882023-02-0212:10:38.4952023-02-06FILLED1674871330119-87951674871330119-8795O20230202lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/HKDSELLJPM500,000500,000EUR8.613940Limit8.613940549,1381.09827JPMJPM2023-02-0212:10:38.4892023-02-0212:10:38.4952023-02-06FILLEDO20230202lalo1000000409.11674871330119-8795O20230202lalo1000000410XE-8RSA9QXE-8RSA9QIOCMDAPI NYKREDIT ST3486872023/02/02 12:10:36.037
TradeEUR/HKDSELLJPM500,000500,000EUR8.613940Limit8.613940549,1381.09827JPMJPM2023-02-0212:10:38.4892023-02-0212:10:38.4952023-02-06O20230202lalo1000000409.11674871330119-8795O20230202lalo1000000410XE-8RSA9QXE-8RSA9QIOCMDAPI NYKREDIT ST3486872023/02/02 12:10:36.037
ParentLars Bryld-PetersenPLN/DKKSELL3,000,0003,000,000PLN1.580800Limit1.580800700,2674.284082023-02-0212:26:51.3462023-02-0212:26:51.3712023-02-06FILLED1674871330119-88341674871330119-8834O20230202lalo1000000417GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK3,000,0003,000,000PLN1.580800Limit1.580800700,2674.28408DBKDBK2023-02-0212:26:51.3472023-02-0212:26:51.3712023-02-06FILLEDO20230202lalo1000000418.11674871330119-8834O20230202lalo100000041902860617618FOKB-174026202023/02/02 12:26:38.117
TradePLN/DKKSELLDBK3,000,0003,000,000PLN1.580800Limit1.580800700,2674.28408DBKDBK2023-02-0212:26:51.3472023-02-0212:26:51.3712023-02-06O20230202lalo1000000418.11674871330119-8834O20230202lalo100000041902860617618FOKB-174026202023/02/02 12:26:38.117
ParentLars Bryld-PetersenEUR/HKD.SWP.20230203.SPOTBUY10,000,000 / 10,000,00010,000,000 / 10,000,000EUR-0.000298 (8.626768 / 8.626470)Limit-0.000298 (8.626768 / 8.626470)10,982,7501.098272023-02-0212:39:10.0242023-02-0212:39:10.0402023-02-03FILLED1674871330119-88561674871330119-8856O20230202lalo1000000426FOKDefaultDefaultJPM#1501894597191-A
ChildEUR/HKD.SWP.20230203.SPOTBUYJPM10,000,000 / 10,000,00010,000,000 / 10,000,000EUR-0.000298 (8.626768 / 8.626470)Limit-0.000298 (8.626768 / 8.626470)10,982,7501.09827JPMJPM2023-02-0212:39:10.0242023-02-0212:39:10.0402023-02-03FILLED1jMDJvoSGxE1674871330119-8856O20230202lalo1000000427XE-8RQF8DXE-8RQF8DFOKMDAPI NYKREDIT SMARTTRADE1501894597191-A
TradeEUR/HKD.SWP.20230203.SPOTBUYJPM10,000,000 / 10,000,00010,000,000 / 10,000,000EUR-0.000298 (8.626768 / 8.626470)Limit-0.000298 (8.626768 / 8.626470)10,982,7501.09827JPMJPM2023-02-0212:39:10.0242023-02-0212:39:10.0402023-02-031jMDJvoSGxE1674871330119-8856O20230202lalo1000000427XE-8RQF8DXE-8RQF8DFOKMDAPI NYKREDIT SMARTTRADE1501894597191-A
ParentLars Bryld-PetersenNOK/DKKBUY3,000,0003,000,000NOK0.678564Limit0.678571301,1609.961482023-02-0211:36:39.1902023-02-0213:09:33.0592023-02-06FILLED1674871330119-85451674871330119-8545O20230202lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.473700Limit1.473700301,1609.96148JPMJPM2023-02-0213:09:33.0552023-02-0213:09:33.0592023-02-06FILLEDO20230202lalo1000000133.11674871330119-8545O20230202lalo1000000433XE-8RSABLXE-8RSABLIOCMDAPI NYKREDIT ST1682292023/02/02 13:09:33.053
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.473700Limit1.473700301,1609.96148JPMJPM2023-02-0213:09:33.0552023-02-0213:09:33.0592023-02-06O20230202lalo1000000133.11674871330119-8545O20230202lalo1000000433XE-8RSABLXE-8RSABLIOCMDAPI NYKREDIT ST1682292023/02/02 13:09:33.053
ParentLars Bryld-PetersenAUD/DKKSELL1,000,0001,000,000AUD4.821300Limit4.821300712,8301.402862023-02-0213:20:21.2992023-02-0213:20:21.3222023-02-06FILLED1674871330119-89361674871330119-8936O20230202lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.821300Limit4.821300712,8301.40286DBKDBK2023-02-0213:20:21.3002023-02-0213:20:21.3222023-02-06FILLEDO20230202lalo1000000443.11674871330119-8936O20230202lalo100000044402860617623FOKB-177475012023/02/02 13:20:20.856
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.821300Limit4.821300712,8301.40286DBKDBK2023-02-0213:20:21.3002023-02-0213:20:21.3222023-02-06O20230202lalo1000000443.11674871330119-8936O20230202lalo100000044402860617623FOKB-177475012023/02/02 13:20:20.856
ParentLars Bryld-PetersenNOK/DKKSELL03,000,000NOKLimit0.6829102023-02-0210:20:09.5122023-02-0213:23:38.6352023-02-06CANCELEDUser Cancel1674871330119-84401674871330119-8440O20230202lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.439410Limit7.43941010,998,9001.099892023-02-0213:18:02.4472023-02-0213:41:17.8672023-02-06FILLED1674871330119-89201674871330119-8920O20230202lalo1000000440GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439410Limit7.4394101,099,8901.09989CTBCTB2023-02-0213:41:17.0752023-02-0213:41:17.0812023-02-06FILLEDO20230202lalo1000000441.11674871330119-8920O20230202lalo1000000456LMR7BR41119HBG080001LMR7BR51111HBG08000102FOK5DMPQUOOC8A4LN0000VV8_002023/02/02 13:41:17.073
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439410Limit7.4394101,099,8901.09989CTBCTB2023-02-0213:41:17.0752023-02-0213:41:17.0812023-02-06O20230202lalo1000000441.11674871330119-8920O20230202lalo1000000456LMR7BR41119HBG080001LMR7BR51111HBG08000102FOK5DMPQUOOC8A4LN0000VV8_002023/02/02 13:41:17.073
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439410Limit7.4394101,099,8901.09989DBRDBR2023-02-0213:41:17.6582023-02-0213:41:17.6612023-02-06FILLEDO20230202lalo1000000441.21674871330119-8920O20230202lalo1000000464583373642649611157161301915071982491IOCNYKRABFX127579488832023/02/02 13:41:17.655
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439410Limit7.4394101,099,8901.09989DBRDBR2023-02-0213:41:17.6582023-02-0213:41:17.6612023-02-06O20230202lalo1000000441.21674871330119-8920O20230202lalo1000000464583373642649611157161301915071982491IOCNYKRABFX127579488832023/02/02 13:41:17.655
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439400Limit7.4394001,099,8901.09989JPMJPM2023-02-0213:41:17.6672023-02-0213:41:17.6722023-02-06FILLEDO20230202lalo1000000441.31674871330119-8920O20230202lalo1000000472XE-8RSAC2XE-8RSAC2IOCMDAPI NYKREDIT ST14942023/02/02 13:41:17.665
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439400Limit7.4394001,099,8901.09989JPMJPM2023-02-0213:41:17.6672023-02-0213:41:17.6722023-02-06O20230202lalo1000000441.31674871330119-8920O20230202lalo1000000472XE-8RSAC2XE-8RSAC2IOCMDAPI NYKREDIT ST14942023/02/02 13:41:17.665
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439410Limit7.4394101,099,8901.09989JPMJPM2023-02-0213:41:17.6672023-02-0213:41:17.6732023-02-06FILLEDO20230202lalo1000000441.41674871330119-8920O20230202lalo1000000473XE-8RSAC3XE-8RSAC3IOCMDAPI NYKREDIT ST14952023/02/02 13:41:17.665
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439410Limit7.4394101,099,8901.09989JPMJPM2023-02-0213:41:17.6672023-02-0213:41:17.6732023-02-06O20230202lalo1000000441.41674871330119-8920O20230202lalo1000000473XE-8RSAC3XE-8RSAC3IOCMDAPI NYKREDIT ST14952023/02/02 13:41:17.665
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.439410Limit7.4394101,099,8901.09989JPMJPM2023-02-0213:41:17.6712023-02-0213:41:17.6752023-02-06FILLEDO20230202lalo1000000441.51674871330119-8920O20230202lalo1000000475XE-8RSAC4XE-8RSAC4IOCMDAPI NYKREDIT ST14942023/02/02 13:41:17.670
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.439410Limit7.4394101,099,8901.09989JPMJPM2023-02-0213:41:17.6712023-02-0213:41:17.6752023-02-06O20230202lalo1000000441.51674871330119-8920O20230202lalo1000000475XE-8RSAC4XE-8RSAC4IOCMDAPI NYKREDIT ST14942023/02/02 13:41:17.670
ChildEUR/DKKBUYCS500,000500,000EUR7.439400Limit7.439400549,9451.09989CSCS2023-02-0213:41:17.7202023-02-0213:41:17.7332023-02-06FILLEDO20230202lalo1000000441.61674871330119-8920O20230202lalo1000000495O20230202lalo1000000441.6@1O20230202lalo1000000441.6@1IOC127269#12023/02/02 13:41:17.719
TradeEUR/DKKBUYCS500,000500,000EUR7.439400Limit7.439400549,9451.09989CSCS2023-02-0213:41:17.7202023-02-0213:41:17.7332023-02-06O20230202lalo1000000441.61674871330119-8920O20230202lalo1000000495O20230202lalo1000000441.6@1O20230202lalo1000000441.6@1IOC127269#12023/02/02 13:41:17.719
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439410Limit7.4394101,099,8901.09989DBRDBR2023-02-0213:41:17.7392023-02-0213:41:17.7412023-02-06FILLEDO20230202lalo1000000441.71674871330119-8920O20230202lalo1000000503583373642649611967161301915071983297IOCNYKRABFX127579489392023/02/02 13:41:17.738
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439410Limit7.4394101,099,8901.09989DBRDBR2023-02-0213:41:17.7392023-02-0213:41:17.7412023-02-06O20230202lalo1000000441.71674871330119-8920O20230202lalo1000000503583373642649611967161301915071983297IOCNYKRABFX127579489392023/02/02 13:41:17.738
ChildEUR/DKKBUYBAR500,000500,000EUR7.439410Limit7.439410549,9451.09989BARBAR2023-02-0213:41:17.7722023-02-0213:41:17.8262023-02-06FILLEDO20230202lalo1000000441.81674871330119-8920O20230202lalo1000000511Z001FUO6BVO20230202lalo1000000441.8@1FOKWHIVCZJA631051019144749062023/02/02 13:41:17.771
TradeEUR/DKKBUYBAR500,000500,000EUR7.439410Limit7.439410549,9451.09989BARBAR2023-02-0213:41:17.7722023-02-0213:41:17.8262023-02-06O20230202lalo1000000441.81674871330119-8920O20230202lalo1000000511Z001FUO6BVO20230202lalo1000000441.8@1FOKWHIVCZJA631051019144749062023/02/02 13:41:17.771
ChildEUR/DKKBUYCS500,000500,000EUR7.439410Limit7.439410549,9451.09989CSCS2023-02-0213:41:17.8322023-02-0213:41:17.8372023-02-06FILLEDO20230202lalo1000000441.101674871330119-8920O20230202lalo1000000521O20230202lalo1000000441.10@1O20230202lalo1000000441.10@1IOC127273#12023/02/02 13:41:17.831
TradeEUR/DKKBUYCS500,000500,000EUR7.439410Limit7.439410549,9451.09989CSCS2023-02-0213:41:17.8322023-02-0213:41:17.8372023-02-06O20230202lalo1000000441.101674871330119-8920O20230202lalo1000000521O20230202lalo1000000441.10@1O20230202lalo1000000441.10@1IOC127273#12023/02/02 13:41:17.831
ChildEUR/DKKBUYBAR500,000500,000EUR7.439400Limit7.439400549,9451.09989BARBAR2023-02-0213:41:17.7742023-02-0213:41:17.8492023-02-06FILLEDO20230202lalo1000000441.91674871330119-8920O20230202lalo1000000513Z001FUO6BWO20230202lalo1000000441.9@1FOKDTPBPHWF631051019144748972023/02/02 13:41:17.773
TradeEUR/DKKBUYBAR500,000500,000EUR7.439400Limit7.439400549,9451.09989BARBAR2023-02-0213:41:17.7742023-02-0213:41:17.8492023-02-06O20230202lalo1000000441.91674871330119-8920O20230202lalo1000000513Z001FUO6BWO20230202lalo1000000441.9@1FOKDTPBPHWF631051019144748972023/02/02 13:41:17.773
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.439410Limit7.4394102,199,7801.09989UBSUBS2023-02-0213:41:17.8542023-02-0213:41:17.8672023-02-06FILLEDO20230202lalo1000000441.111674871330119-8920O20230202lalo1000000535POA3BFR16IBPH4QOA3B1R16HXAGDIOC7533885418805252098_o22023/02/02 13:41:17.853
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.439410Limit7.4394102,199,7801.09989UBSUBS2023-02-0213:41:17.8542023-02-0213:41:17.8672023-02-06O20230202lalo1000000441.111674871330119-8920O20230202lalo1000000535POA3BFR16IBPH4QOA3B1R16HXAGDIOC7533885418805252098_o22023/02/02 13:41:17.853
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.439270Limit7.43927010,998,9001.099892023-02-0213:41:59.0962023-02-0213:41:59.1082023-02-06FILLED1674871330119-90131674871330119-9013O20230202lalo1000000542GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439260Limit7.4392601,099,8901.09989DBRDBR2023-02-0213:41:59.0982023-02-0213:41:59.1012023-02-06FILLEDO20230202lalo1000000543.31674871330119-9013O20230202lalo1000000546583373642650025562161301915072396895IOCNYKRABFX127579604622023/02/02 13:41:29.955
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439260Limit7.4392601,099,8901.09989DBRDBR2023-02-0213:41:59.0982023-02-0213:41:59.1012023-02-06O20230202lalo1000000543.31674871330119-9013O20230202lalo1000000546583373642650025562161301915072396895IOCNYKRABFX127579604622023/02/02 13:41:29.955
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.439270Limit7.4392701,099,8901.09989DBRDBR2023-02-0213:41:59.0982023-02-0213:41:59.1022023-02-06FILLEDO20230202lalo1000000543.51674871330119-9013O20230202lalo1000000548583373642650025565161301915072396896IOCNYKRABFX127579604632023/02/02 13:41:29.955
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.439270Limit7.4392701,099,8901.09989DBRDBR2023-02-0213:41:59.0982023-02-0213:41:59.1022023-02-06O20230202lalo1000000543.51674871330119-9013O20230202lalo1000000548583373642650025565161301915072396896IOCNYKRABFX127579604632023/02/02 13:41:29.955
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.439280Limit7.4392802,199,7801.09989DBRDBR2023-02-0213:41:59.0982023-02-0213:41:59.1042023-02-06FILLEDO20230202lalo1000000543.61674871330119-9013O20230202lalo1000000549583373642650025567161301915072396901IOCNYKRABFX127579604642023/02/02 13:41:29.955
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.439280Limit7.4392802,199,7801.09989DBRDBR2023-02-0213:41:59.0982023-02-0213:41:59.1042023-02-06O20230202lalo1000000543.61674871330119-9013O20230202lalo1000000549583373642650025567161301915072396901IOCNYKRABFX127579604642023/02/02 13:41:29.955
ChildEUR/DKKBUYJPM1,800,0001,800,000EUR7.439250Limit7.4392501,979,8021.09989JPMJPM2023-02-0213:41:59.0982023-02-0213:41:59.1052023-02-06FILLEDO20230202lalo1000000543.11674871330119-9013O20230202lalo1000000544XE-8RSAC6XE-8RSAC6IOCMDAPI NYKREDIT ST14942023/02/02 13:41:58.284
TradeEUR/DKKBUYJPM1,800,0001,800,000EUR7.439250Limit7.4392501,979,8021.09989JPMJPM2023-02-0213:41:59.0982023-02-0213:41:59.1052023-02-06O20230202lalo1000000543.11674871330119-9013O20230202lalo1000000544XE-8RSAC6XE-8RSAC6IOCMDAPI NYKREDIT ST14942023/02/02 13:41:58.284
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.439270Limit7.4392702,199,7801.09989JPMJPM2023-02-0213:41:59.0982023-02-0213:41:59.1062023-02-06FILLEDO20230202lalo1000000543.41674871330119-9013O20230202lalo1000000547XE-8RSAC7XE-8RSAC7IOCMDAPI NYKREDIT ST14952023/02/02 13:41:58.284
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.439270Limit7.4392702,199,7801.09989JPMJPM2023-02-0213:41:59.0982023-02-0213:41:59.1062023-02-06O20230202lalo1000000543.41674871330119-9013O20230202lalo1000000547XE-8RSAC7XE-8RSAC7IOCMDAPI NYKREDIT ST14952023/02/02 13:41:58.284
ChildEUR/DKKBUYJPM1,200,0001,200,000EUR7.439290Limit7.4392901,319,8681.09989JPMJPM2023-02-0213:41:59.0982023-02-0213:41:59.1072023-02-06FILLEDO20230202lalo1000000543.71674871330119-9013O20230202lalo1000000550XE-8RSAC8XE-8RSAC8IOCMDAPI NYKREDIT ST3959922023/02/02 13:41:58.284
TradeEUR/DKKBUYJPM1,200,0001,200,000EUR7.439290Limit7.4392901,319,8681.09989JPMJPM2023-02-0213:41:59.0982023-02-0213:41:59.1072023-02-06O20230202lalo1000000543.71674871330119-9013O20230202lalo1000000550XE-8RSAC8XE-8RSAC8IOCMDAPI NYKREDIT ST3959922023/02/02 13:41:58.284
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.439250Limit7.4392501,099,8901.09989CTBCTB2023-02-0213:41:59.0982023-02-0213:41:59.1082023-02-06FILLEDO20230202lalo1000000543.21674871330119-9013O20230202lalo1000000545LMR7BR41119HBG080002LMR7BR51111HBG08000202FOK5DMPQUOOC8A4LN0001008_002023/02/02 13:41:23.100
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.439250Limit7.4392501,099,8901.09989CTBCTB2023-02-0213:41:59.0982023-02-0213:41:59.1082023-02-06O20230202lalo1000000543.21674871330119-9013O20230202lalo1000000545LMR7BR41119HBG080002LMR7BR51111HBG08000202FOK5DMPQUOOC8A4LN0001008_002023/02/02 13:41:23.100
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.329480Limit8.329500370,4940.809732023-02-0213:39:00.9082023-02-0213:43:54.7202023-02-06FILLED1674871330119-89811674871330119-8981O20230202lalo1000000453GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM300,000300,000GBP8.329480Limit8.329480370,4940.80973JPMJPM2023-02-0213:43:54.7162023-02-0213:43:54.7202023-02-06FILLEDO20230202lalo1000000454.11674871330119-8981O20230202lalo1000000594XE-8RSACDXE-8RSACDIOCMDAPI NYKREDIT ST380402023/02/02 13:43:54.714
TradeGBP/DKKBUYJPM300,000300,000GBP8.329480Limit8.329480370,4940.80973JPMJPM2023-02-0213:43:54.7162023-02-0213:43:54.7202023-02-06O20230202lalo1000000454.11674871330119-8981O20230202lalo1000000594XE-8RSACDXE-8RSACDIOCMDAPI NYKREDIT ST380402023/02/02 13:43:54.714
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.678449Limit0.678449200,7739.961482023-02-0213:45:09.0502023-02-0213:45:09.0562023-02-06FILLED1674871330119-90341674871330119-9034O20230202lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.473950Limit1.473950200,7739.96148JPMJPM2023-02-0213:45:09.0512023-02-0213:45:09.0562023-02-06FILLEDO20230202lalo1000000602.11674871330119-9034O20230202lalo1000000603XE-8RSKTLXE-8RSKTLIOCMDAPI NYKREDIT ST1682292023/02/02 13:45:08.828
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.473950Limit1.473950200,7739.96148JPMJPM2023-02-0213:45:09.0512023-02-0213:45:09.0562023-02-06O20230202lalo1000000602.11674871330119-9034O20230202lalo1000000603XE-8RSKTLXE-8RSKTLIOCMDAPI NYKREDIT ST1682292023/02/02 13:45:08.828
ParentLars Bryld-PetersenEUR/MXNBUY09,000,000EURLimit20.3515302023-02-0211:58:38.3082023-02-0213:47:03.9752023-02-07CANCELEDUser Cancel1674871330119-86921674871330119-8692O20230202lalo1000000356GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/MXNBUY5,000,0005,000,000EUR20.382690Limit20.3833705,499,4501.099892023-02-0213:47:06.5042023-02-0213:47:06.5192023-02-07FILLED1674871330119-90451674871330119-9045O20230202lalo1000000612GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNBUYJPM1,000,0001,000,000EUR20.382640Limit20.3826401,099,8901.09989JPMJPM2023-02-0213:47:06.5062023-02-0213:47:06.5112023-02-07FILLEDO20230202lalo1000000613.21674871330119-9045O20230202lalo1000000615XE-8RSKTMXE-8RSKTMIOCMDAPI NYKREDIT ST3496002023/02/02 13:47:06.458
TradeEUR/MXNBUYJPM1,000,0001,000,000EUR20.382640Limit20.3826401,099,8901.09989JPMJPM2023-02-0213:47:06.5062023-02-0213:47:06.5112023-02-07O20230202lalo1000000613.21674871330119-9045O20230202lalo1000000615XE-8RSKTMXE-8RSKTMIOCMDAPI NYKREDIT ST3496002023/02/02 13:47:06.458
ChildEUR/MXNBUYCTB900,000900,000EUR20.382500Limit20.382500989,9011.09989CTBCTB2023-02-0213:47:06.5062023-02-0213:47:06.5132023-02-07FILLEDO20230202lalo1000000613.11674871330119-9045O20230202lalo1000000614LMR7BR41119HBG080003LMR7BR51111HBG08000302FOK5DMPQUOOC8A4M3000AVBQ_002023/02/02 13:47:06.301
TradeEUR/MXNBUYCTB900,000900,000EUR20.382500Limit20.382500989,9011.09989CTBCTB2023-02-0213:47:06.5062023-02-0213:47:06.5132023-02-07O20230202lalo1000000613.11674871330119-9045O20230202lalo1000000614LMR7BR41119HBG080003LMR7BR51111HBG08000302FOK5DMPQUOOC8A4M3000AVBQ_002023/02/02 13:47:06.301
ChildEUR/MXNBUYCS500,000500,000EUR20.383000Limit20.383000549,9451.09989CSCS2023-02-0213:47:06.5062023-02-0213:47:06.5142023-02-07FILLEDO20230202lalo1000000613.41674871330119-9045O20230202lalo1000000617O20230202lalo1000000613.4@1O20230202lalo1000000613.4@1IOC652221#12023/02/02 13:47:06.311
TradeEUR/MXNBUYCS500,000500,000EUR20.383000Limit20.383000549,9451.09989CSCS2023-02-0213:47:06.5062023-02-0213:47:06.5142023-02-07O20230202lalo1000000613.41674871330119-9045O20230202lalo1000000617O20230202lalo1000000613.4@1O20230202lalo1000000613.4@1IOC652221#12023/02/02 13:47:06.311
ChildEUR/MXNBUYCS500,000500,000EUR20.383000Limit20.383000549,9451.09989CSCS2023-02-0213:47:06.5062023-02-0213:47:06.5152023-02-07FILLEDO20230202lalo1000000613.31674871330119-9045O20230202lalo1000000616O20230202lalo1000000613.3@1O20230202lalo1000000613.3@1IOC652221#22023/02/02 13:47:06.311
TradeEUR/MXNBUYCS500,000500,000EUR20.383000Limit20.383000549,9451.09989CSCS2023-02-0213:47:06.5062023-02-0213:47:06.5152023-02-07O20230202lalo1000000613.31674871330119-9045O20230202lalo1000000616O20230202lalo1000000613.3@1O20230202lalo1000000613.3@1IOC652221#22023/02/02 13:47:06.311
ChildEUR/MXNBUYUBS2,100,0002,100,000EUR20.382640Limit20.3826402,309,7691.09989UBSUBS2023-02-0213:47:06.5062023-02-0213:47:06.5192023-02-07FILLEDO20230202lalo1000000613.51674871330119-9045O20230202lalo1000000618POA3BFR16IBPH8QOA3B1R16HXAGHIOC7533885775644137478_o02023/02/02 13:47:06.328
TradeEUR/MXNBUYUBS2,100,0002,100,000EUR20.382640Limit20.3826402,309,7691.09989UBSUBS2023-02-0213:47:06.5062023-02-0213:47:06.5192023-02-07O20230202lalo1000000613.51674871330119-9045O20230202lalo1000000618POA3BFR16IBPH8QOA3B1R16HXAGHIOC7533885775644137478_o02023/02/02 13:47:06.328
ParentLars Bryld-PetersenEUR/CADBUY04,000,000EURLimit1.4597402023-02-0211:55:09.5982023-02-0213:49:15.4542023-02-06CANCELEDUser Cancel1674871330119-86101674871330119-8610O20230202lalo1000000221GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL03,000,000USDLimit6.7747502023-02-0211:59:34.2532023-02-0213:49:20.2312023-02-06CANCELEDUser Cancel1674871330119-87101674871330119-8710O20230202lalo1000000388GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/CADBUY2,000,0002,000,000EUR1.460700Limit1.4607002,199,7801.099892023-02-0213:56:11.9272023-02-0213:56:11.9352023-02-06FILLED1674871330119-91281674871330119-9128O20230202lalo1000000659GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADBUYJPM1,000,0001,000,000EUR1.460690Limit1.4606901,099,8901.09989JPMJPM2023-02-0213:56:11.9282023-02-0213:56:11.9332023-02-06FILLEDO20230202lalo1000000660.11674871330119-9128O20230202lalo1000000661XE-8RSKTXXE-8RSKTXIOCMDAPI NYKREDIT ST742592023/02/02 13:56:10.322
TradeEUR/CADBUYJPM1,000,0001,000,000EUR1.460690Limit1.4606901,099,8901.09989JPMJPM2023-02-0213:56:11.9282023-02-0213:56:11.9332023-02-06O20230202lalo1000000660.11674871330119-9128O20230202lalo1000000661XE-8RSKTXXE-8RSKTXIOCMDAPI NYKREDIT ST742592023/02/02 13:56:10.322
ChildEUR/CADBUYJPM1,000,0001,000,000EUR1.460710Limit1.4607101,099,8901.09989JPMJPM2023-02-0213:56:11.9282023-02-0213:56:11.9352023-02-06FILLEDO20230202lalo1000000660.21674871330119-9128O20230202lalo1000000662XE-8RSKTYXE-8RSKTYIOCMDAPI NYKREDIT ST742602023/02/02 13:56:10.322
TradeEUR/CADBUYJPM1,000,0001,000,000EUR1.460710Limit1.4607101,099,8901.09989JPMJPM2023-02-0213:56:11.9282023-02-0213:56:11.9352023-02-06O20230202lalo1000000660.21674871330119-9128O20230202lalo1000000662XE-8RSKTYXE-8RSKTYIOCMDAPI NYKREDIT ST742602023/02/02 13:56:10.322
ParentClaus Kromann NielsenEUR/CADBUY2,000,0002,000,000EUR1.459970Limit1.4599702,199,7801.099892023-02-0213:57:37.6792023-02-0213:57:37.6922023-02-06FILLED1674871330119-91361674871330119-9136O20230202lalo1000000675GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADBUYJPM1,000,0001,000,000EUR1.459960Limit1.4599601,099,8901.09989JPMJPM2023-02-0213:57:37.6802023-02-0213:57:37.6852023-02-06FILLEDO20230202lalo1000000676.11674871330119-9136O20230202lalo1000000677XE-8RSKTZXE-8RSKTZIOCMDAPI NYKREDIT ST742592023/02/02 13:57:36.317
TradeEUR/CADBUYJPM1,000,0001,000,000EUR1.459960Limit1.4599601,099,8901.09989JPMJPM2023-02-0213:57:37.6802023-02-0213:57:37.6852023-02-06O20230202lalo1000000676.11674871330119-9136O20230202lalo1000000677XE-8RSKTZXE-8RSKTZIOCMDAPI NYKREDIT ST742592023/02/02 13:57:36.317
ChildEUR/CADBUYUBS1,000,0001,000,000EUR1.459970Limit1.4599701,099,8901.09989UBSUBS2023-02-0213:57:37.6802023-02-0213:57:37.6922023-02-06FILLEDO20230202lalo1000000676.21674871330119-9136O20230202lalo1000000678POA3BFR16IBPHDQOA3B1R16HXAGIIOC7533886421599213583_o12023/02/02 13:57:37.144
TradeEUR/CADBUYUBS1,000,0001,000,000EUR1.459970Limit1.4599701,099,8901.09989UBSUBS2023-02-0213:57:37.6802023-02-0213:57:37.6922023-02-06O20230202lalo1000000676.21674871330119-9136O20230202lalo1000000678POA3BFR16IBPHDQOA3B1R16HXAGIIOC7533886421599213583_o12023/02/02 13:57:37.144
ParentClaus Kromann NielsenEUR/CADBUY04,000,000EURLimit1.4598202023-02-0213:53:06.3102023-02-0213:58:02.2542023-02-06CANCELEDUser Cancel1674871330119-90911674871330119-9091O20230202lalo1000000653GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/CADBUY2,000,0002,000,000EUR1.459970Limit1.4599702,199,7801.099892023-02-0213:58:08.9052023-02-0213:58:08.9132023-02-06FILLED1674871330119-91421674871330119-9142O20230202lalo1000000693GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADBUYJPM1,000,0001,000,000EUR1.459950Limit1.4599501,099,8901.09989JPMJPM2023-02-0213:58:08.9062023-02-0213:58:08.9112023-02-06FILLEDO20230202lalo1000000694.11674871330119-9142O20230202lalo1000000695XE-8RSKU0XE-8RSKU0IOCMDAPI NYKREDIT ST742592023/02/02 13:58:08.321
TradeEUR/CADBUYJPM1,000,0001,000,000EUR1.459950Limit1.4599501,099,8901.09989JPMJPM2023-02-0213:58:08.9062023-02-0213:58:08.9112023-02-06O20230202lalo1000000694.11674871330119-9142O20230202lalo1000000695XE-8RSKU0XE-8RSKU0IOCMDAPI NYKREDIT ST742592023/02/02 13:58:08.321
ChildEUR/CADBUYJPM1,000,0001,000,000EUR1.459980Limit1.4599801,099,8901.09989JPMJPM2023-02-0213:58:08.9062023-02-0213:58:08.9132023-02-06FILLEDO20230202lalo1000000694.21674871330119-9142O20230202lalo1000000696XE-8RSKU1XE-8RSKU1IOCMDAPI NYKREDIT ST742602023/02/02 13:58:08.321
TradeEUR/CADBUYJPM1,000,0001,000,000EUR1.459980Limit1.4599801,099,8901.09989JPMJPM2023-02-0213:58:08.9062023-02-0213:58:08.9132023-02-06O20230202lalo1000000694.21674871330119-9142O20230202lalo1000000696XE-8RSKU1XE-8RSKU1IOCMDAPI NYKREDIT ST742602023/02/02 13:58:08.321
ParentClaus Kromann NielsenEUR/MXNBUY4,800,0004,800,000EUR20.369530Limit20.3705205,279,4721.099892023-02-0213:58:23.9002023-02-0213:58:23.9142023-02-07FILLED1674871330119-91501674871330119-9150O20230202lalo1000000709GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNBUYJPM1,000,0001,000,000EUR20.368670Limit20.3686701,099,8901.09989JPMJPM2023-02-0213:58:23.9022023-02-0213:58:23.9072023-02-07FILLEDO20230202lalo1000000710.11674871330119-9150O20230202lalo1000000711XE-8RSKU2XE-8RSKU2IOCMDAPI NYKREDIT ST3496002023/02/02 13:58:23.791
TradeEUR/MXNBUYJPM1,000,0001,000,000EUR20.368670Limit20.3686701,099,8901.09989JPMJPM2023-02-0213:58:23.9022023-02-0213:58:23.9072023-02-07O20230202lalo1000000710.11674871330119-9150O20230202lalo1000000711XE-8RSKU2XE-8RSKU2IOCMDAPI NYKREDIT ST3496002023/02/02 13:58:23.791
ChildEUR/MXNBUYCTB900,000900,000EUR20.369900Limit20.369900989,9011.09989CTBCTB2023-02-0213:58:23.9022023-02-0213:58:23.9092023-02-07FILLEDO20230202lalo1000000710.51674871330119-9150O20230202lalo1000000715LMR7BR41119HBG080004LMR7BR51111HBG08000402FOK5DMPQUOOC8A4M3000B89M_002023/02/02 13:58:23.784
TradeEUR/MXNBUYCTB900,000900,000EUR20.369900Limit20.369900989,9011.09989CTBCTB2023-02-0213:58:23.9022023-02-0213:58:23.9092023-02-07O20230202lalo1000000710.51674871330119-9150O20230202lalo1000000715LMR7BR41119HBG080004LMR7BR51111HBG08000402FOK5DMPQUOOC8A4M3000B89M_002023/02/02 13:58:23.784
ChildEUR/MXNBUYJPM1,000,0001,000,000EUR20.369690Limit20.3696901,099,8901.09989JPMJPM2023-02-0213:58:23.9022023-02-0213:58:23.9102023-02-07FILLEDO20230202lalo1000000710.41674871330119-9150O20230202lalo1000000714XE-8RSKU3XE-8RSKU3IOCMDAPI NYKREDIT ST3496012023/02/02 13:58:23.791
TradeEUR/MXNBUYJPM1,000,0001,000,000EUR20.369690Limit20.3696901,099,8901.09989JPMJPM2023-02-0213:58:23.9022023-02-0213:58:23.9102023-02-07O20230202lalo1000000710.41674871330119-9150O20230202lalo1000000714XE-8RSKU3XE-8RSKU3IOCMDAPI NYKREDIT ST3496012023/02/02 13:58:23.791
ChildEUR/MXNBUYCS500,000500,000EUR20.369500Limit20.369500549,9451.09989CSCS2023-02-0213:58:23.9022023-02-0213:58:23.9112023-02-07FILLEDO20230202lalo1000000710.21674871330119-9150O20230202lalo1000000712O20230202lalo1000000710.2@1O20230202lalo1000000710.2@1IOC657718#22023/02/02 13:58:23.756
TradeEUR/MXNBUYCS500,000500,000EUR20.369500Limit20.369500549,9451.09989CSCS2023-02-0213:58:23.9022023-02-0213:58:23.9112023-02-07O20230202lalo1000000710.21674871330119-9150O20230202lalo1000000712O20230202lalo1000000710.2@1O20230202lalo1000000710.2@1IOC657718#22023/02/02 13:58:23.756
ChildEUR/MXNBUYCS500,000500,000EUR20.369500Limit20.369500549,9451.09989CSCS2023-02-0213:58:23.9022023-02-0213:58:23.9132023-02-07FILLEDO20230202lalo1000000710.31674871330119-9150O20230202lalo1000000713O20230202lalo1000000710.3@1O20230202lalo1000000710.3@1IOC657718#12023/02/02 13:58:23.756
TradeEUR/MXNBUYCS500,000500,000EUR20.369500Limit20.369500549,9451.09989CSCS2023-02-0213:58:23.9022023-02-0213:58:23.9132023-02-07O20230202lalo1000000710.31674871330119-9150O20230202lalo1000000713O20230202lalo1000000710.3@1O20230202lalo1000000710.3@1IOC657718#12023/02/02 13:58:23.756
ChildEUR/MXNBUYUBS900,000900,000EUR20.369960Limit20.369960989,9011.09989UBSUBS2023-02-0213:58:23.9022023-02-0213:58:23.9142023-02-07FILLEDO20230202lalo1000000710.61674871330119-9150O20230202lalo1000000716POA3BFR16IBPHEQOA3B1R16HXAGJIOC7533886469386814499_o02023/02/02 13:58:23.812
TradeEUR/MXNBUYUBS900,000900,000EUR20.369960Limit20.369960989,9011.09989UBSUBS2023-02-0213:58:23.9022023-02-0213:58:23.9142023-02-07O20230202lalo1000000710.61674871330119-9150O20230202lalo1000000716POA3BFR16IBPHEQOA3B1R16HXAGJIOC7533886469386814499_o02023/02/02 13:58:23.812
ParentClaus Kromann NielsenEUR/MXNBUY04,800,000EURLimit20.3545002023-02-0213:53:19.8472023-02-0213:58:27.8572023-02-07CANCELEDUser Cancel1674871330119-90991674871330119-9099O20230202lalo1000000655GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.772050Limit6.7720501,000,0006.772052023-02-0213:58:46.0002023-02-0213:58:46.0062023-02-06FILLED1674871330119-91631674871330119-9163O20230202lalo1000000755GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.772050Limit6.7720501,000,0006.77205JPMJPM2023-02-0213:58:46.0022023-02-0213:58:46.0062023-02-06FILLEDO20230202lalo1000000756.11674871330119-9163O20230202lalo1000000757XE-8RSKU5XE-8RSKU5IOCMDAPI NYKREDIT ST14972023/02/02 13:58:45.240
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.772050Limit6.7720501,000,0006.77205JPMJPM2023-02-0213:58:46.0022023-02-0213:58:46.0062023-02-06O20230202lalo1000000756.11674871330119-9163O20230202lalo1000000757XE-8RSKU5XE-8RSKU5IOCMDAPI NYKREDIT ST14972023/02/02 13:58:45.240
ParentClaus Kromann NielsenUSD/DKKSELL02,500,000USDLimit6.7761502023-02-0213:53:43.5802023-02-0213:58:49.5892023-02-06CANCELEDUser Cancel1674871330119-91101674871330119-9110O20230202lalo1000000657GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/CADBUY2,200,0002,200,000EUR1.460150Limit1.4601502,419,7581.099892023-02-0213:59:25.0452023-02-0213:59:25.0542023-02-06FILLED1674871330119-91681674871330119-9168O20230202lalo1000000766GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADBUYJPM1,000,0001,000,000EUR1.460140Limit1.4601401,099,8901.09989JPMJPM2023-02-0213:59:25.0462023-02-0213:59:25.0512023-02-06FILLEDO20230202lalo1000000767.11674871330119-9168O20230202lalo1000000768XE-8RSKU7XE-8RSKU7IOCMDAPI NYKREDIT ST742592023/02/02 13:59:24.530
TradeEUR/CADBUYJPM1,000,0001,000,000EUR1.460140Limit1.4601401,099,8901.09989JPMJPM2023-02-0213:59:25.0462023-02-0213:59:25.0512023-02-06O20230202lalo1000000767.11674871330119-9168O20230202lalo1000000768XE-8RSKU7XE-8RSKU7IOCMDAPI NYKREDIT ST742592023/02/02 13:59:24.530
ChildEUR/CADBUYJPM1,000,0001,000,000EUR1.460150Limit1.4601501,099,8901.09989JPMJPM2023-02-0213:59:25.0462023-02-0213:59:25.0532023-02-06FILLEDO20230202lalo1000000767.21674871330119-9168O20230202lalo1000000769XE-8RSKU8XE-8RSKU8IOCMDAPI NYKREDIT ST742602023/02/02 13:59:24.530
TradeEUR/CADBUYJPM1,000,0001,000,000EUR1.460150Limit1.4601501,099,8901.09989JPMJPM2023-02-0213:59:25.0462023-02-0213:59:25.0532023-02-06O20230202lalo1000000767.21674871330119-9168O20230202lalo1000000769XE-8RSKU8XE-8RSKU8IOCMDAPI NYKREDIT ST742602023/02/02 13:59:24.530
ChildEUR/CADBUYCS200,000200,000EUR1.460170Limit1.460170219,9781.09989CSCS2023-02-0213:59:25.0462023-02-0213:59:25.0542023-02-06FILLEDO20230202lalo1000000767.31674871330119-9168O20230202lalo1000000770O20230202lalo1000000767.3@1O20230202lalo1000000767.3@1IOC1070836#22023/02/02 13:59:24.538
TradeEUR/CADBUYCS200,000200,000EUR1.460170Limit1.460170219,9781.09989CSCS2023-02-0213:59:25.0462023-02-0213:59:25.0542023-02-06O20230202lalo1000000767.31674871330119-9168O20230202lalo1000000770O20230202lalo1000000767.3@1O20230202lalo1000000767.3@1IOC1070836#22023/02/02 13:59:24.538
ParentClaus Kromann NielsenEUR/PLNSELL2,100,0002,100,000EUR4.703510Limit4.7035002,306,9391.098362023-02-0213:59:43.7342023-02-0214:00:49.8092023-02-06FILLED1674871330119-91851674871330119-9185O20230202lalo1000000789GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLUBS250,000250,000EUR4.703500Limit4.703500274,9731.09989UBSUBS2023-02-0214:00:05.9782023-02-0214:00:05.9922023-02-06FILLEDO20230202lalo1000000790.11674871330119-9185O20230202lalo1000000792POA3BFR16IBPHFQOA3B1R16HXAGKIOC7533886574005280770_b02023/02/02 14:00:05.978
TradeEUR/PLNSELLUBS250,000250,000EUR4.703500Limit4.703500274,9731.09989UBSUBS2023-02-0214:00:05.9782023-02-0214:00:05.9922023-02-06O20230202lalo1000000790.11674871330119-9185O20230202lalo1000000792POA3BFR16IBPHFQOA3B1R16HXAGKIOC7533886574005280770_b02023/02/02 14:00:05.978
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.703520Limit4.7035201,098,3601.09836JPMJPM2023-02-0214:00:49.7842023-02-0214:00:49.7882023-02-06FILLEDO20230202lalo1000000790.21674871330119-9185O20230202lalo1000000800XE-8RSKUEXE-8RSKUEIOCMDAPI NYKREDIT ST15442023/02/02 14:00:49.783
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.703520Limit4.7035201,098,3601.09836JPMJPM2023-02-0214:00:49.7842023-02-0214:00:49.7882023-02-06O20230202lalo1000000790.21674871330119-9185O20230202lalo1000000800XE-8RSKUEXE-8RSKUEIOCMDAPI NYKREDIT ST15442023/02/02 14:00:49.783
ChildEUR/PLNSELLJPM850,000850,000EUR4.703510Limit4.703510933,6061.09836JPMJPM2023-02-0214:00:49.8052023-02-0214:00:49.8092023-02-06FILLEDO20230202lalo1000000790.31674871330119-9185O20230202lalo1000000808XE-8RSKUFXE-8RSKUFIOCMDAPI NYKREDIT ST15442023/02/02 14:00:49.804
TradeEUR/PLNSELLJPM850,000850,000EUR4.703510Limit4.703510933,6061.09836JPMJPM2023-02-0214:00:49.8052023-02-0214:00:49.8092023-02-06O20230202lalo1000000790.31674871330119-9185O20230202lalo1000000808XE-8RSKUFXE-8RSKUFIOCMDAPI NYKREDIT ST15442023/02/02 14:00:49.804
ParentClaus Kromann NielsenMXN/DKKBUY600,000600,000MXN0.364802Limit0.36481232,33918.553522023-02-0214:04:53.6392023-02-0214:04:53.6542023-02-07FILLED1674871330119-92131674871330119-9213O20230202lalo1000000815GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS600,000600,000MXN2.741210Limit2.74121032,33918.55352UBSUBS2023-02-0214:04:53.6402023-02-0214:04:53.6542023-02-07FILLEDO20230202lalo1000000816.11674871330119-9213O20230202lalo1000000817POA3BFR16IBPHKQOA3B1R16HXAGLIOC7533886868483454998_b02023/02/02 14:04:53.555
TradeDKK/MXNBUYUBS600,000600,000MXN2.741210Limit2.74121032,33918.55352UBSUBS2023-02-0214:04:53.6402023-02-0214:04:53.6542023-02-07O20230202lalo1000000816.11674871330119-9213O20230202lalo1000000817POA3BFR16IBPHKQOA3B1R16HXAGLIOC7533886868483454998_b02023/02/02 14:04:53.555
ParentClaus Kromann NielsenEUR/GBPBUY200,000200,000EUR0.892620Limit0.892640219,6721.098362023-02-0214:18:47.7462023-02-0214:18:47.7522023-02-06FILLED1674871330119-92581674871330119-9258O20230202lalo1000000826GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPBUYJPM200,000200,000EUR0.892620Limit0.892620219,6721.09836JPMJPM2023-02-0214:18:47.7472023-02-0214:18:47.7522023-02-06FILLEDO20230202lalo1000000827.11674871330119-9258O20230202lalo1000000828XE-8RSKV8XE-8RSKV8IOCMDAPI NYKREDIT ST15772023/02/02 14:18:47.641
TradeEUR/GBPBUYJPM200,000200,000EUR0.892620Limit0.892620219,6721.09836JPMJPM2023-02-0214:18:47.7472023-02-0214:18:47.7522023-02-06O20230202lalo1000000827.11674871330119-9258O20230202lalo1000000828XE-8RSKV8XE-8RSKV8IOCMDAPI NYKREDIT ST15772023/02/02 14:18:47.641
ParentClaus Kromann NielsenUSD/DKKSELL01,000,000USDLimit6.7850002023-02-0214:11:46.0082023-02-0214:19:03.9682023-02-06CANCELEDUser Cancel1674871330119-92331674871330119-9233O20230202lalo1000000824GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.777980Limit6.7778301,000,0006.777982023-02-0214:19:06.5252023-02-0214:19:06.5312023-02-06FILLED1674871330119-92631674871330119-9263O20230202lalo1000000837GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.777980Limit6.7779801,000,0006.77798JPMJPM2023-02-0214:19:06.5262023-02-0214:19:06.5312023-02-06FILLEDO20230202lalo1000000838.11674871330119-9263O20230202lalo1000000839XE-8RSKVAXE-8RSKVAIOCMDAPI NYKREDIT ST14972023/02/02 14:19:06.505
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.777980Limit6.7779801,000,0006.77798JPMJPM2023-02-0214:19:06.5262023-02-0214:19:06.5312023-02-06O20230202lalo1000000838.11674871330119-9263O20230202lalo1000000839XE-8RSKVAXE-8RSKVAIOCMDAPI NYKREDIT ST14972023/02/02 14:19:06.505
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.774210Limit6.774140250,0006.774212023-02-0214:23:38.3692023-02-0214:23:38.3752023-02-06FILLED1674871330119-92721674871330119-9272O20230202lalo1000000846GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.774210Limit6.774210250,0006.77421JPMJPM2023-02-0214:23:38.3712023-02-0214:23:38.3752023-02-06FILLEDO20230202lalo1000000847.11674871330119-9272O20230202lalo1000000848XE-8RSKVMXE-8RSKVMIOCMDAPI NYKREDIT ST14972023/02/02 14:23:38.267
TradeUSD/DKKSELLJPM250,000250,000USD6.774210Limit6.774210250,0006.77421JPMJPM2023-02-0214:23:38.3712023-02-0214:23:38.3752023-02-06O20230202lalo1000000847.11674871330119-9272O20230202lalo1000000848XE-8RSKVMXE-8RSKVMIOCMDAPI NYKREDIT ST14972023/02/02 14:23:38.267
ParentClaus Kromann NielsenZAR/DKKSELL2,200,0002,200,000ZAR0.398080Limit0.398072129,25217.021002023-02-0214:24:08.6802023-02-0214:24:08.7382023-02-06FILLED1674871330119-92861674871330119-9286O20230202lalo1000000855GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS2,200,0002,200,000ZAR2.512060Limit2.512060129,25217.02100UBSUBS2023-02-0214:24:08.7252023-02-0214:24:08.7382023-02-06FILLEDO20230202lalo1000000856.11674871330119-9286O20230202lalo1000000858POA3BFR16IBPI0QOA3B1R16HXAGZIOC7533888051376159794_o12023/02/02 14:24:08.724
TradeDKK/ZARSELLUBS2,200,0002,200,000ZAR2.512060Limit2.512060129,25217.02100UBSUBS2023-02-0214:24:08.7252023-02-0214:24:08.7382023-02-06O20230202lalo1000000856.11674871330119-9286O20230202lalo1000000858POA3BFR16IBPI0QOA3B1R16HXAGZIOC7533888051376159794_o12023/02/02 14:24:08.724
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.038260Limit1.038260100,1699.983082023-02-0215:01:15.2272023-02-0215:01:15.2362023-02-06FILLED1674871330119-94361674871330119-9436O20230202lalo1000000865GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.038260Limit1.038260100,1699.98308CSCS2023-02-0215:01:15.2282023-02-0215:01:15.2362023-02-06FILLEDO20230202lalo1000000866.11674871330119-9436O20230202lalo1000000867O20230202lalo1000000866.1@1O20230202lalo1000000866.1@1IOC858208#22023/02/02 15:01:14.870
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.038260Limit1.038260100,1699.98308CSCS2023-02-0215:01:15.2282023-02-0215:01:15.2362023-02-06O20230202lalo1000000866.11674871330119-9436O20230202lalo1000000867O20230202lalo1000000866.1@1O20230202lalo1000000866.1@1IOC858208#22023/02/02 15:01:14.870
ParentClaus Kromann NielsenPLN/DKKSELL500,000500,000PLN1.586560Limit1.586560116,7334.283292023-02-0215:09:29.6542023-02-0215:09:29.6652023-02-06FILLED1674871330119-94831674871330119-9483O20230202lalo1000000875GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLCS500,000500,000PLN1.586560Limit1.586560116,7334.28329CSCS2023-02-0215:09:29.6552023-02-0215:09:29.6652023-02-06FILLEDO20230202lalo1000000876.11674871330119-9483O20230202lalo1000000877O20230202lalo1000000876.1@1O20230202lalo1000000876.1@1IOC94303#22023/02/02 15:09:28.197
TradePLN/DKKSELLCS500,000500,000PLN1.586560Limit1.586560116,7334.28329CSCS2023-02-0215:09:29.6552023-02-0215:09:29.6652023-02-06O20230202lalo1000000876.11674871330119-9483O20230202lalo1000000877O20230202lalo1000000876.1@1O20230202lalo1000000876.1@1IOC94303#22023/02/02 15:09:28.197
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.793080Limit6.793060500,0006.793082023-02-0215:30:55.9072023-02-0215:30:55.9132023-02-06FILLED1674871330119-94991674871330119-9499O20230202lalo1000000884GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.793080Limit6.793080500,0006.79308JPMJPM2023-02-0215:30:55.9082023-02-0215:30:55.9132023-02-06FILLEDO20230202lalo1000000885.11674871330119-9499O20230202lalo1000000886XE-8RT0BBXE-8RT0BBIOCMDAPI NYKREDIT ST14972023/02/02 15:30:55.693
TradeUSD/DKKSELLJPM500,000500,000USD6.793080Limit6.793080500,0006.79308JPMJPM2023-02-0215:30:55.9082023-02-0215:30:55.9132023-02-06O20230202lalo1000000885.11674871330119-9499O20230202lalo1000000886XE-8RT0BBXE-8RT0BBIOCMDAPI NYKREDIT ST14972023/02/02 15:30:55.693
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.793930Limit6.793900500,0006.793942023-02-0215:31:24.1732023-02-0215:31:25.0672023-02-06FILLED1674871330119-95041674871330119-9504O20230202lalo1000000893GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB0500,000USDLimit6.793940CTBCTB2023-02-0215:31:24.1742023-02-0215:31:24.1812023-02-06REJECTED0 - Price moved beyond tolerance thresholdO20230202lalo1000000894.11674871330119-9504O20230202lalo1000000895LMR7BR41119HBG080005LMR7BR51111HBG08000502FOK5DMPQUOOC8A5LP000A9U1_002023/02/02 15:31:23.965
ChildUSD/DKKSELLDBR100,000100,000USD6.793900Limit6.793900100,0006.79390DBRDBR2023-02-0215:31:24.1822023-02-0215:31:24.1852023-02-06FILLEDO20230202lalo1000000894.21674871330119-9504O20230202lalo1000000898583373642715676402161301915138047733IOCNYKRABFX127668663062023/02/02 15:31:24.105
TradeUSD/DKKSELLDBR100,000100,000USD6.793900Limit6.793900100,0006.79390DBRDBR2023-02-0215:31:24.1822023-02-0215:31:24.1852023-02-06O20230202lalo1000000894.21674871330119-9504O20230202lalo1000000898583373642715676402161301915138047733IOCNYKRABFX127668663062023/02/02 15:31:24.105
ChildUSD/DKKSELLJPM400,000400,000USD6.793940Limit6.793940400,0006.79394JPMJPM2023-02-0215:31:25.0632023-02-0215:31:25.0672023-02-06FILLEDO20230202lalo1000000894.31674871330119-9504O20230202lalo1000000906XE-8RT0BCXE-8RT0BCIOCMDAPI NYKREDIT ST14972023/02/02 15:31:25.062
TradeUSD/DKKSELLJPM400,000400,000USD6.793940Limit6.793940400,0006.79394JPMJPM2023-02-0215:31:25.0632023-02-0215:31:25.0672023-02-06O20230202lalo1000000894.31674871330119-9504O20230202lalo1000000906XE-8RT0BCXE-8RT0BCIOCMDAPI NYKREDIT ST14972023/02/02 15:31:25.062
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.792860Limit6.792770300,0006.792862023-02-0215:32:09.7912023-02-0215:32:09.7972023-02-06FILLED1674871330119-95151674871330119-9515O20230202lalo1000000913GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.792860Limit6.792860300,0006.79286JPMJPM2023-02-0215:32:09.7932023-02-0215:32:09.7972023-02-06FILLEDO20230202lalo1000000914.11674871330119-9515O20230202lalo1000000915XE-8RT0BEXE-8RT0BEIOCMDAPI NYKREDIT ST14972023/02/02 15:32:09.739
TradeUSD/DKKSELLJPM300,000300,000USD6.792860Limit6.792860300,0006.79286JPMJPM2023-02-0215:32:09.7932023-02-0215:32:09.7972023-02-06O20230202lalo1000000914.11674871330119-9515O20230202lalo1000000915XE-8RT0BEXE-8RT0BEIOCMDAPI NYKREDIT ST14972023/02/02 15:32:09.739
ParentClaus Kromann NielsenUSD/DKKBUY4,000,0004,000,000USD6.810420StopLoss4,000,0006.810422023-02-0215:06:21.2772023-02-0215:36:59.0832023-02-06FILLED1674871330119-94671674871330119-9467O20230202lalo1000000874GTCDefaultDefaultWORK SmartSweep6.810000
ChildUSD/DKKBUYDBR0200,000USDLimit6.810400DBRDBR2023-02-0215:36:58.9902023-02-0215:36:58.9992023-02-06CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230202lalo1000000923.41674871330119-9467O20230202lalo1000000927583373642719024539161301915141395876IOCNYKRABFX127675152242023/02/02 15:36:58.978
ChildUSD/DKKBUYCTB01,100,000USDLimit6.810340CTBCTB2023-02-0215:36:58.9902023-02-0215:36:59.0032023-02-06REJECTED0 - Price moved beyond tolerance thresholdO20230202lalo1000000923.21674871330119-9467O20230202lalo1000000925LMR7BR41119HBG080006LMR7BR51111HBG08000602FOK5DMPQUOOC8A5LP000AETG_002023/02/02 15:36:58.978
ChildUSD/DKKBUYCS1,700,0001,700,000USD6.810420Limit6.8104201,700,0006.81042CSCS2023-02-0215:36:58.9902023-02-0215:36:59.0742023-02-06FILLEDO20230202lalo1000000923.51674871330119-9467O20230202lalo1000000928O20230202lalo1000000923.5@1O20230202lalo1000000923.5@1IOC743382#32023/02/02 15:36:58.980
TradeUSD/DKKBUYCS1,700,0001,700,000USD6.810420Limit6.8104201,700,0006.81042CSCS2023-02-0215:36:58.9902023-02-0215:36:59.0742023-02-06O20230202lalo1000000923.51674871330119-9467O20230202lalo1000000928O20230202lalo1000000923.5@1O20230202lalo1000000923.5@1IOC743382#32023/02/02 15:36:58.980
ChildUSD/DKKBUYCS300,000300,000USD6.810420Limit6.810420300,0006.81042CSCS2023-02-0215:36:59.0092023-02-0215:36:59.0762023-02-06FILLEDO20230202lalo1000000923.71674871330119-9467O20230202lalo1000000934O20230202lalo1000000923.7@1O20230202lalo1000000923.7@1IOC743385#12023/02/02 15:36:59.000
TradeUSD/DKKBUYCS300,000300,000USD6.810420Limit6.810420300,0006.81042CSCS2023-02-0215:36:59.0092023-02-0215:36:59.0762023-02-06O20230202lalo1000000923.71674871330119-9467O20230202lalo1000000934O20230202lalo1000000923.7@1O20230202lalo1000000923.7@1IOC743385#12023/02/02 15:36:59.000
ChildUSD/DKKBUYCS300,000300,000USD6.810560Limit6.810560300,0006.81056CSCS2023-02-0215:36:59.0092023-02-0215:36:59.0782023-02-06FILLEDO20230202lalo1000000923.91674871330119-9467O20230202lalo1000000936O20230202lalo1000000923.9@1O20230202lalo1000000923.9@1IOC743385#32023/02/02 15:36:59.000
TradeUSD/DKKBUYCS300,000300,000USD6.810560Limit6.810560300,0006.81056CSCS2023-02-0215:36:59.0092023-02-0215:36:59.0782023-02-06O20230202lalo1000000923.91674871330119-9467O20230202lalo1000000936O20230202lalo1000000923.9@1O20230202lalo1000000923.9@1IOC743385#32023/02/02 15:36:59.000
ChildUSD/DKKBUYCS500,000500,000USD6.810370Limit6.810370500,0006.81037CSCS2023-02-0215:36:58.9902023-02-0215:36:59.0792023-02-06FILLEDO20230202lalo1000000923.31674871330119-9467O20230202lalo1000000926O20230202lalo1000000923.3@1O20230202lalo1000000923.3@1IOC743382#22023/02/02 15:36:58.980
TradeUSD/DKKBUYCS500,000500,000USD6.810370Limit6.810370500,0006.81037CSCS2023-02-0215:36:58.9902023-02-0215:36:59.0792023-02-06O20230202lalo1000000923.31674871330119-9467O20230202lalo1000000926O20230202lalo1000000923.3@1O20230202lalo1000000923.3@1IOC743382#22023/02/02 15:36:58.980
ChildUSD/DKKBUYCS500,000500,000USD6.810290Limit6.810290500,0006.81029CSCS2023-02-0215:36:58.9902023-02-0215:36:59.0812023-02-06FILLEDO20230202lalo1000000923.11674871330119-9467O20230202lalo1000000924O20230202lalo1000000923.1@1O20230202lalo1000000923.1@1IOC743382#12023/02/02 15:36:58.980
TradeUSD/DKKBUYCS500,000500,000USD6.810290Limit6.810290500,0006.81029CSCS2023-02-0215:36:58.9902023-02-0215:36:59.0812023-02-06O20230202lalo1000000923.11674871330119-9467O20230202lalo1000000924O20230202lalo1000000923.1@1O20230202lalo1000000923.1@1IOC743382#12023/02/02 15:36:58.980
ChildUSD/DKKBUYCS500,000500,000USD6.810480Limit6.810480500,0006.81048CSCS2023-02-0215:36:59.0092023-02-0215:36:59.0822023-02-06FILLEDO20230202lalo1000000923.81674871330119-9467O20230202lalo1000000935O20230202lalo1000000923.8@1O20230202lalo1000000923.8@1IOC743385#22023/02/02 15:36:59.000
TradeUSD/DKKBUYCS500,000500,000USD6.810480Limit6.810480500,0006.81048CSCS2023-02-0215:36:59.0092023-02-0215:36:59.0822023-02-06O20230202lalo1000000923.81674871330119-9467O20230202lalo1000000935O20230202lalo1000000923.8@1O20230202lalo1000000923.8@1IOC743385#22023/02/02 15:36:59.000
ChildUSD/DKKBUYCS200,000200,000USD6.810420Limit6.810420200,0006.81042CSCS2023-02-0215:36:59.0012023-02-0215:36:59.0832023-02-06FILLEDO20230202lalo1000000923.61674871330119-9467O20230202lalo1000000931O20230202lalo1000000923.6@1O20230202lalo1000000923.6@1IOC743385#12023/02/02 15:36:59.000
TradeUSD/DKKBUYCS200,000200,000USD6.810420Limit6.810420200,0006.81042CSCS2023-02-0215:36:59.0012023-02-0215:36:59.0832023-02-06O20230202lalo1000000923.61674871330119-9467O20230202lalo1000000931O20230202lalo1000000923.6@1O20230202lalo1000000923.6@1IOC743385#12023/02/02 15:36:59.000
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.814320Limit6.8139501,100,0006.814282023-02-0215:43:01.1812023-02-0215:43:01.1902023-02-06FILLED1674871330119-95331674871330119-9533O20230202lalo1000000979GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.814330Limit6.8143301,000,0006.81433JPMJPM2023-02-0215:43:01.1822023-02-0215:43:01.1872023-02-06FILLEDO20230202lalo1000000980.11674871330119-9533O20230202lalo1000000981XE-8RT0C8XE-8RT0C8IOCMDAPI NYKREDIT ST14972023/02/02 15:43:01.149
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.814330Limit6.8143301,000,0006.81433JPMJPM2023-02-0215:43:01.1822023-02-0215:43:01.1872023-02-06O20230202lalo1000000980.11674871330119-9533O20230202lalo1000000981XE-8RT0C8XE-8RT0C8IOCMDAPI NYKREDIT ST14972023/02/02 15:43:01.149
ChildUSD/DKKSELLCS100,000100,000USD6.814280Limit6.814280100,0006.81428CSCS2023-02-0215:43:01.1832023-02-0215:43:01.1902023-02-06FILLEDO20230202lalo1000000980.21674871330119-9533O20230202lalo1000000982O20230202lalo1000000980.2@1O20230202lalo1000000980.2@1IOC754021#22023/02/02 15:43:01.137
TradeUSD/DKKSELLCS100,000100,000USD6.814280Limit6.814280100,0006.81428CSCS2023-02-0215:43:01.1832023-02-0215:43:01.1902023-02-06O20230202lalo1000000980.21674871330119-9533O20230202lalo1000000982O20230202lalo1000000980.2@1O20230202lalo1000000980.2@1IOC754021#22023/02/02 15:43:01.137
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20230411BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.003502 (7.438910 / 7.435408)Limit-0.003502 (7.438910 / 7.435408)27,360,6251.094422023-02-0215:45:37.4082023-02-0215:45:37.5682023-02-06FILLED1674871330119-95601674871330119-9560O20230202lalo1000000997FOKDefaultDefaultCTB#2111810916_0
ChildEUR/DKK.SWP.SPOT.20230411BUYCTB25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.003502 (7.438910 / 7.435408)Limit-0.003502 (7.438910 / 7.435408)27,360,6251.09442CTBCTB2023-02-0215:45:37.4092023-02-0215:45:37.5682023-02-06FILLEDF1HmVMUEnRe1674871330119-9560O20230202lalo100000099821118109162111810916FOK2111810916_0
TradeEUR/DKK.SWP.SPOT.20230411BUYCTB25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.003502 (7.438910 / 7.435408)Limit-0.003502 (7.438910 / 7.435408)27,360,6251.09442CTBCTB2023-02-0215:45:37.4092023-02-0215:45:37.5682023-02-06F1HmVMUEnRe1674871330119-9560O20230202lalo100000099821118109162111810916FOK2111810916_0
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0925302023-02-0215:43:39.2792023-02-0215:47:27.5332023-02-06CANCELEDUser Cancel1674871330119-95551674871330119-9555O20230202lalo1000000995GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.091990Limit1.0919901,091,9901.091992023-02-0215:47:32.3742023-02-0215:47:32.3802023-02-06FILLED1674871330119-95661674871330119-9566O20230202lalo1000001005GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.091990Limit1.0919901,091,9901.09199JPMJPM2023-02-0215:47:32.3762023-02-0215:47:32.3802023-02-06FILLEDO20230202lalo1000001006.11674871330119-9566O20230202lalo1000001007XE-8RT0CEXE-8RT0CEIOCMDAPI NYKREDIT ST16282023/02/02 15:47:31.545
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.091990Limit1.0919901,091,9901.09199JPMJPM2023-02-0215:47:32.3762023-02-0215:47:32.3802023-02-06O20230202lalo1000001006.11674871330119-9566O20230202lalo1000001007XE-8RT0CEXE-8RT0CEIOCMDAPI NYKREDIT ST16282023/02/02 15:47:31.545
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.816960Limit6.8169001,000,0006.816912023-02-0215:50:46.7992023-02-0215:50:46.8092023-02-06FILLED1674871330119-95851674871330119-9585O20230202lalo1000001016GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.817010Limit6.817010500,0006.81701CSCS2023-02-0215:50:46.8002023-02-0215:50:46.8072023-02-06FILLEDO20230202lalo1000001017.11674871330119-9585O20230202lalo1000001018O20230202lalo1000001017.1@1O20230202lalo1000001017.1@1IOC763557#12023/02/02 15:50:46.782
TradeUSD/DKKSELLCS500,000500,000USD6.817010Limit6.817010500,0006.81701CSCS2023-02-0215:50:46.8002023-02-0215:50:46.8072023-02-06O20230202lalo1000001017.11674871330119-9585O20230202lalo1000001018O20230202lalo1000001017.1@1O20230202lalo1000001017.1@1IOC763557#12023/02/02 15:50:46.782
ChildUSD/DKKSELLCS500,000500,000USD6.816910Limit6.816910500,0006.81691CSCS2023-02-0215:50:46.8002023-02-0215:50:46.8092023-02-06FILLEDO20230202lalo1000001017.21674871330119-9585O20230202lalo1000001019O20230202lalo1000001017.2@1O20230202lalo1000001017.2@1IOC763557#42023/02/02 15:50:46.782
TradeUSD/DKKSELLCS500,000500,000USD6.816910Limit6.816910500,0006.81691CSCS2023-02-0215:50:46.8002023-02-0215:50:46.8092023-02-06O20230202lalo1000001017.21674871330119-9585O20230202lalo1000001019O20230202lalo1000001017.2@1O20230202lalo1000001017.2@1IOC763557#42023/02/02 15:50:46.782
ParentClaus Kromann NielsenUSD/NOKBUY01,000,000USDLimit10.0262802023-02-0215:51:27.0462023-02-0215:54:16.4912023-02-06CANCELEDUser Cancel1674871330119-95921674871330119-9592O20230202lalo1000001032GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL800,000800,000USD6.819490Limit6.819490800,0006.819492023-02-0215:56:30.5802023-02-0215:56:30.5952023-02-06FILLED1674871330119-96101674871330119-9610O20230202lalo1000001038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.819490Limit6.819490500,0006.81949CSCS2023-02-0215:56:30.5812023-02-0215:56:30.5932023-02-06FILLEDO20230202lalo1000001039.11674871330119-9610O20230202lalo1000001040O20230202lalo1000001039.1@1O20230202lalo1000001039.1@1IOC771027#22023/02/02 15:56:30.062
TradeUSD/DKKSELLCS500,000500,000USD6.819490Limit6.819490500,0006.81949CSCS2023-02-0215:56:30.5812023-02-0215:56:30.5932023-02-06O20230202lalo1000001039.11674871330119-9610O20230202lalo1000001040O20230202lalo1000001039.1@1O20230202lalo1000001039.1@1IOC771027#22023/02/02 15:56:30.062
ChildUSD/DKKSELLCS300,000300,000USD6.819490Limit6.819490300,0006.81949CSCS2023-02-0215:56:30.5812023-02-0215:56:30.5952023-02-06FILLEDO20230202lalo1000001039.21674871330119-9610O20230202lalo1000001041O20230202lalo1000001039.2@1O20230202lalo1000001039.2@1IOC771027#12023/02/02 15:56:30.062
TradeUSD/DKKSELLCS300,000300,000USD6.819490Limit6.819490300,0006.81949CSCS2023-02-0215:56:30.5812023-02-0215:56:30.5952023-02-06O20230202lalo1000001039.21674871330119-9610O20230202lalo1000001041O20230202lalo1000001039.2@1O20230202lalo1000001039.2@1IOC771027#12023/02/02 15:56:30.062
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439460Limit7.4394605,472,1251.094422023-02-0215:57:46.4342023-02-0215:57:46.4422023-02-06FILLED1674871330119-96211674871330119-9621O20230202lalo1000001054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCS5,000,0005,000,000EUR7.439460Limit7.4394605,472,1251.09442CSCS2023-02-0215:57:46.4352023-02-0215:57:46.4422023-02-06FILLEDO20230202lalo1000001055.11674871330119-9621O20230202lalo1000001056O20230202lalo1000001055.1@1O20230202lalo1000001055.1@1IOC130401#62023/02/02 15:57:24.345
TradeEUR/DKKSELLCS5,000,0005,000,000EUR7.439460Limit7.4394605,472,1251.09442CSCS2023-02-0215:57:46.4352023-02-0215:57:46.4422023-02-06O20230202lalo1000001055.11674871330119-9621O20230202lalo1000001056O20230202lalo1000001055.1@1O20230202lalo1000001055.1@1IOC130401#62023/02/02 15:57:24.345
ParentClaus Kromann NielsenUSD/NOKBUY800,000800,000USD10.034400Limit10.034400800,00010.034452023-02-0216:01:28.7992023-02-0216:01:28.8092023-02-06FILLED1674871330119-96251674871330119-9625O20230202lalo1000001063GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS500,000500,000USD10.034370Limit10.034370500,00010.03437CSCS2023-02-0216:01:28.8002023-02-0216:01:28.8082023-02-06FILLEDO20230202lalo1000001064.11674871330119-9625O20230202lalo1000001065O20230202lalo1000001064.1@1O20230202lalo1000001064.1@1IOC1015074#12023/02/02 16:01:28.526
TradeUSD/NOKBUYCS500,000500,000USD10.034370Limit10.034370500,00010.03437CSCS2023-02-0216:01:28.8002023-02-0216:01:28.8082023-02-06O20230202lalo1000001064.11674871330119-9625O20230202lalo1000001065O20230202lalo1000001064.1@1O20230202lalo1000001064.1@1IOC1015074#12023/02/02 16:01:28.526
ChildUSD/NOKBUYCS300,000300,000USD10.034450Limit10.034450300,00010.03445CSCS2023-02-0216:01:28.8002023-02-0216:01:28.8092023-02-06FILLEDO20230202lalo1000001064.21674871330119-9625O20230202lalo1000001066O20230202lalo1000001064.2@1O20230202lalo1000001064.2@1IOC1015074#22023/02/02 16:01:28.526
TradeUSD/NOKBUYCS300,000300,000USD10.034450Limit10.034450300,00010.03445CSCS2023-02-0216:01:28.8002023-02-0216:01:28.8092023-02-06O20230202lalo1000001064.21674871330119-9625O20230202lalo1000001066O20230202lalo1000001064.2@1O20230202lalo1000001064.2@1IOC1015074#22023/02/02 16:01:28.526
ParentClaus Kromann NielsenNOK/DKKSELL08,000,000NOKLimit0.6799332023-02-0215:48:28.4602023-02-0216:01:38.3522023-02-06CANCELEDUser Cancel1674871330119-95751674871330119-9575O20230202lalo1000001014GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL9,000,0009,000,000SEK0.655824Limit0.655824865,14610.402862023-02-0216:11:39.8472023-02-0216:11:39.8542023-02-06FILLED1674871330119-96661674871330119-9666O20230202lalo1000001081GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB9,000,0009,000,000SEK1.524800Limit1.524800865,14610.40286CTBCTB2023-02-0216:11:39.8482023-02-0216:11:39.8542023-02-06FILLEDO20230202lalo1000001082.11674871330119-9666O20230202lalo1000001083LMR7BR41119HBG080007LMR7BR51111HBG08000702FOK5DMPQUOOC8A4KE00011BK_002023/02/02 16:11:38.328
TradeDKK/SEKSELLCTB9,000,0009,000,000SEK1.524800Limit1.524800865,14610.40286CTBCTB2023-02-0216:11:39.8482023-02-0216:11:39.8542023-02-06O20230202lalo1000001082.11674871330119-9666O20230202lalo1000001083LMR7BR41119HBG080007LMR7BR51111HBG08000702FOK5DMPQUOOC8A4KE00011BK_002023/02/02 16:11:38.328
ParentClaus Kromann NielsenSEK/DKKSELL10,000,00010,000,000SEK0.655764Limit0.655764961,27410.402862023-02-0216:12:00.7292023-02-0216:12:00.7342023-02-06FILLED1674871330119-96731674871330119-9673O20230202lalo1000001090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,000,00010,000,000SEK1.524940Limit1.524940961,27410.40286JPMJPM2023-02-0216:12:00.7302023-02-0216:12:00.7342023-02-06FILLEDO20230202lalo1000001091.11674871330119-9673O20230202lalo1000001092XE-8RTASGXE-8RTASGIOCMDAPI NYKREDIT ST14762023/02/02 16:12:00.622
TradeDKK/SEKSELLJPM10,000,00010,000,000SEK1.524940Limit1.524940961,27410.40286JPMJPM2023-02-0216:12:00.7302023-02-0216:12:00.7342023-02-06O20230202lalo1000001091.11674871330119-9673O20230202lalo1000001092XE-8RTASGXE-8RTASGIOCMDAPI NYKREDIT ST14762023/02/02 16:12:00.622
ParentClaus Kromann NielsenUSD/NOKBUY01,000,000USDLimit10.0267302023-02-0215:54:54.3392023-02-0216:30:34.8022023-02-06CANCELEDUser Cancel1674871330119-96031674871330119-9603O20230202lalo1000001036GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY0600,000USDLimit10.0262702023-02-0216:32:15.8652023-02-0216:33:34.4052023-02-06CANCELEDUser Cancel1674871330119-97541674871330119-9754O20230202lalo1000001101GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY600,000600,000USD10.026590Limit10.026590600,00010.026592023-02-0216:33:57.6072023-02-0216:33:57.6202023-02-06FILLED1674871330119-97591674871330119-9759O20230202lalo1000001105GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS600,000600,000USD10.026590Limit10.026590600,00010.02659UBSUBS2023-02-0216:33:57.6082023-02-0216:33:57.6202023-02-06FILLEDO20230202lalo1000001106.11674871330119-9759O20230202lalo1000001107POA3BFR16IBPKQQOA3B1R16HXAKYIOC7533896026719229979_o12023/02/02 16:33:57.145
TradeUSD/NOKBUYUBS600,000600,000USD10.026590Limit10.026590600,00010.02659UBSUBS2023-02-0216:33:57.6082023-02-0216:33:57.6202023-02-06O20230202lalo1000001106.11674871330119-9759O20230202lalo1000001107POA3BFR16IBPKQQOA3B1R16HXAKYIOC7533896026719229979_o12023/02/02 16:33:57.145
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.680309Limit0.680313497,99310.040312023-02-0216:35:02.0992023-02-0216:37:09.4572023-02-06FILLED1674871330119-97741674871330119-9774O20230202lalo1000001114GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCS5,000,0005,000,000NOK1.469920Limit1.469920497,99310.04031CSCS2023-02-0216:37:09.4512023-02-0216:37:09.4572023-02-06FILLEDO20230202lalo1000001115.11674871330119-9774O20230202lalo1000001117O20230202lalo1000001115.1@1O20230202lalo1000001115.1@1IOC853775#12023/02/02 16:37:09.450
TradeDKK/NOKSELLCS5,000,0005,000,000NOK1.469920Limit1.469920497,99310.04031CSCS2023-02-0216:37:09.4512023-02-0216:37:09.4572023-02-06O20230202lalo1000001115.11674871330119-9774O20230202lalo1000001117O20230202lalo1000001115.1@1O20230202lalo1000001115.1@1IOC853775#12023/02/02 16:37:09.450
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.438070Limit7.4380705,451,6251.090322023-02-0216:57:50.1322023-02-0216:57:50.1432023-02-06FILLED1674871330119-98041674871330119-9804O20230202lalo1000001126GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438040Limit7.4380401,090,3251.09032JPMJPM2023-02-0216:57:50.1342023-02-0216:57:50.1382023-02-06FILLEDO20230202lalo1000001127.11674871330119-9804O20230202lalo1000001128XE-8RTAUJXE-8RTAUJIOCMDAPI NYKREDIT ST14942023/02/02 16:57:46.284
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438040Limit7.4380401,090,3251.09032JPMJPM2023-02-0216:57:50.1342023-02-0216:57:50.1382023-02-06O20230202lalo1000001127.11674871330119-9804O20230202lalo1000001128XE-8RTAUJXE-8RTAUJIOCMDAPI NYKREDIT ST14942023/02/02 16:57:46.284
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438060Limit7.4380601,090,3251.09032JPMJPM2023-02-0216:57:50.1342023-02-0216:57:50.1392023-02-06FILLEDO20230202lalo1000001127.21674871330119-9804O20230202lalo1000001129XE-8RTAUKXE-8RTAUKIOCMDAPI NYKREDIT ST3964742023/02/02 16:57:46.284
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438060Limit7.4380601,090,3251.09032JPMJPM2023-02-0216:57:50.1342023-02-0216:57:50.1392023-02-06O20230202lalo1000001127.21674871330119-9804O20230202lalo1000001129XE-8RTAUKXE-8RTAUKIOCMDAPI NYKREDIT ST3964742023/02/02 16:57:46.284
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438070Limit7.4380701,090,3251.09032JPMJPM2023-02-0216:57:50.1342023-02-0216:57:50.1412023-02-06FILLEDO20230202lalo1000001127.31674871330119-9804O20230202lalo1000001130XE-8RTAULXE-8RTAULIOCMDAPI NYKREDIT ST3967262023/02/02 16:57:46.284
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438070Limit7.4380701,090,3251.09032JPMJPM2023-02-0216:57:50.1342023-02-0216:57:50.1412023-02-06O20230202lalo1000001127.31674871330119-9804O20230202lalo1000001130XE-8RTAULXE-8RTAULIOCMDAPI NYKREDIT ST3967262023/02/02 16:57:46.284
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.438090Limit7.4380901,090,3251.09032JPMJPM2023-02-0216:57:50.1342023-02-0216:57:50.1422023-02-06FILLEDO20230202lalo1000001127.51674871330119-9804O20230202lalo1000001132XE-8RTAUMXE-8RTAUMIOCMDAPI NYKREDIT ST3969662023/02/02 16:57:46.284
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.438090Limit7.4380901,090,3251.09032JPMJPM2023-02-0216:57:50.1342023-02-0216:57:50.1422023-02-06O20230202lalo1000001127.51674871330119-9804O20230202lalo1000001132XE-8RTAUMXE-8RTAUMIOCMDAPI NYKREDIT ST3969662023/02/02 16:57:46.284
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.438070Limit7.4380701,090,3251.09032CTBCTB2023-02-0216:57:50.1342023-02-0216:57:50.1432023-02-06FILLEDO20230202lalo1000001127.41674871330119-9804O20230202lalo1000001131LMR7BR41119HBG080008LMR7BR51111HBG08000802FOK5DMPQUOOC8A4LN0001V4T_002023/02/02 16:57:47.345
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.438070Limit7.4380701,090,3251.09032CTBCTB2023-02-0216:57:50.1342023-02-0216:57:50.1432023-02-06O20230202lalo1000001127.41674871330119-9804O20230202lalo1000001131LMR7BR41119HBG080008LMR7BR51111HBG08000802FOK5DMPQUOOC8A4LN0001V4T_002023/02/02 16:57:47.345
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.439800Limit7.4398005,471,1251.094222023-02-0217:03:04.1932023-02-0217:03:04.2052023-02-06FILLED1674871330119-98231674871330119-9823O20230202lalo1000001163GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439810Limit7.4398101,094,2251.09422JPMJPM2023-02-0217:03:04.1952023-02-0217:03:04.1992023-02-06FILLEDO20230202lalo1000001164.11674871330119-9823O20230202lalo1000001165XE-8RTJ1WXE-8RTJ1WIOCMDAPI NYKREDIT ST14912023/02/02 17:03:03.246
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439810Limit7.4398101,094,2251.09422JPMJPM2023-02-0217:03:04.1952023-02-0217:03:04.1992023-02-06O20230202lalo1000001164.11674871330119-9823O20230202lalo1000001165XE-8RTJ1WXE-8RTJ1WIOCMDAPI NYKREDIT ST14912023/02/02 17:03:03.246
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.439790Limit7.4397901,094,2251.09422JPMJPM2023-02-0217:03:04.1952023-02-0217:03:04.2002023-02-06FILLEDO20230202lalo1000001164.21674871330119-9823O20230202lalo1000001166XE-8RTJ1XXE-8RTJ1XIOCMDAPI NYKREDIT ST14922023/02/02 17:03:03.246
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.439790Limit7.4397901,094,2251.09422JPMJPM2023-02-0217:03:04.1952023-02-0217:03:04.2002023-02-06O20230202lalo1000001164.21674871330119-9823O20230202lalo1000001166XE-8RTJ1XXE-8RTJ1XIOCMDAPI NYKREDIT ST14922023/02/02 17:03:03.246
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.439800Limit7.4398003,282,6751.09422UBSUBS2023-02-0217:03:04.1952023-02-0217:03:04.2052023-02-06FILLEDO20230202lalo1000001164.31674871330119-9823O20230202lalo1000001167POA3BFR16IBPLDQOA3B1R16HXALDIOC7533897815039442946_b12023/02/02 17:03:03.550
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.439800Limit7.4398003,282,6751.09422UBSUBS2023-02-0217:03:04.1952023-02-0217:03:04.2052023-02-06O20230202lalo1000001164.31674871330119-9823O20230202lalo1000001167POA3BFR16IBPLDQOA3B1R16HXALDIOC7533897815039442946_b12023/02/02 17:03:03.550
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4412102023-02-0216:52:33.1592023-02-0217:03:52.1262023-02-06CANCELEDUser Cancel1674871330119-97901674871330119-9790O20230202lalo1000001124GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20240131BUY4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.146207 (6.801400 / 6.655193)Limit-0.146207 (6.801400 / 6.655193)4,000,0006.801402023-02-0217:04:16.6302023-02-0217:04:16.6582023-02-06FILLED1674871330119-98321674871330119-9832O20230202lalo1000001188FOKDefaultDefaultDBK#O-21027270
ChildUSD/DKK.SWP.SPOT.20240131BUYDBK4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.146207 (6.801400 / 6.655193)Limit-0.146207 (6.801400 / 6.655193)4,000,0006.80140DBKDBK2023-02-0217:04:16.6312023-02-0217:04:16.6582023-02-06FILLEDB11N2ddkNBU1674871330119-9832O20230202lalo100000118902860617649FOKO-21027270
TradeUSD/DKK.SWP.SPOT.20240131BUYDBK4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.146207 (6.801400 / 6.655193)Limit-0.146207 (6.801400 / 6.655193)4,000,0006.80140DBKDBK2023-02-0217:04:16.6312023-02-0217:04:16.6582023-02-06B11N2ddkNBU1674871330119-9832O20230202lalo100000118902860617649FOKO-21027270
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20230411BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.004468 (7.439800 / 7.435332)Limit-0.004468 (7.439800 / 7.435332)27,355,6251.094222023-02-0217:05:31.5262023-02-0217:05:31.5582023-02-06FILLED1674871330119-98381674871330119-9838O20230202lalo1000001194FOKDefaultDefaultDBK#O-21049025
ChildEUR/DKK.SWP.SPOT.20230411BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.004468 (7.439800 / 7.435332)Limit-0.004468 (7.439800 / 7.435332)27,355,6251.09422DBKDBK2023-02-0217:05:31.5262023-02-0217:05:31.5582023-02-06FILLED3J3LgYiIAfh1674871330119-9838O20230202lalo100000119502860617651FOKO-21049025
TradeEUR/DKK.SWP.SPOT.20230411BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.004468 (7.439800 / 7.435332)Limit-0.004468 (7.439800 / 7.435332)27,355,6251.09422DBKDBK2023-02-0217:05:31.5262023-02-0217:05:31.5582023-02-063J3LgYiIAfh1674871330119-9838O20230202lalo100000119502860617651FOKO-21049025
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.440430Limit7.4404305,471,1251.094222023-02-0217:09:53.0012023-02-0217:09:53.0112023-02-06FILLED1674871330119-98441674871330119-9844O20230202lalo1000001200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.440420Limit7.4404201,094,2251.09422JPMJPM2023-02-0217:09:53.0022023-02-0217:09:53.0072023-02-06FILLEDO20230202lalo1000001201.21674871330119-9844O20230202lalo1000001203XE-8RTJ2EXE-8RTJ2EIOCMDAPI NYKREDIT ST14912023/02/02 17:09:49.417
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.440420Limit7.4404201,094,2251.09422JPMJPM2023-02-0217:09:53.0022023-02-0217:09:53.0072023-02-06O20230202lalo1000001201.21674871330119-9844O20230202lalo1000001203XE-8RTJ2EXE-8RTJ2EIOCMDAPI NYKREDIT ST14912023/02/02 17:09:49.417
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.440470Limit7.4404701,094,2251.09422CTBCTB2023-02-0217:09:53.0022023-02-0217:09:53.0082023-02-06FILLEDO20230202lalo1000001201.11674871330119-9844O20230202lalo1000001202LMR7BR41119HBG080009LMR7BR51111HBG08000902FOK5DMPQUOOC8A4LN00022MQ_002023/02/02 17:09:52.258
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.440470Limit7.4404701,094,2251.09422CTBCTB2023-02-0217:09:53.0022023-02-0217:09:53.0082023-02-06O20230202lalo1000001201.11674871330119-9844O20230202lalo1000001202LMR7BR41119HBG080009LMR7BR51111HBG08000902FOK5DMPQUOOC8A4LN00022MQ_002023/02/02 17:09:52.258
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.440420Limit7.4404203,282,6751.09422UBSUBS2023-02-0217:09:53.0022023-02-0217:09:53.0112023-02-06FILLEDO20230202lalo1000001201.31674871330119-9844O20230202lalo1000001204POA3BFR16IBPLHQOA3B1R16HXALFIOC7533898233705114703_b12023/02/02 17:09:52.406
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.440420Limit7.4404203,282,6751.09422UBSUBS2023-02-0217:09:53.0022023-02-0217:09:53.0112023-02-06O20230202lalo1000001201.31674871330119-9844O20230202lalo1000001204POA3BFR16IBPLHQOA3B1R16HXALFIOC7533898233705114703_b12023/02/02 17:09:52.406
ParentElogic A/S T2DKK/EUR.FWD.20230202SELL60,00060,000EUR0.134902Limit0.134902444,7670.134902023-02-0207:53:04.3272023-02-0207:53:04.3272023-02-02FILLED1674871330795-29611674871330795-2961O20230202lold1000000001FOKAFTALE_15290773DefaultCp0adFqEHlB
ParentDansani A/SGBP/DKK.SWP.20230202.20230315BUY45,000 / 45,00045,000 / 45,000GBP-0.015931 (8.372094 / 8.356163)Limit-0.015931 (8.372094 / 8.356163)381,6510.117912023-02-0208:05:15.9662023-02-0208:05:15.9652023-02-02FILLED1674871330795-30031674871330795-3003O20230202lold1000000002FOKDansaniDefaultCeoXFftwguu
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230202SELL10,00010,000EUR7.419981Limit7.41998174,2007.419982023-02-0208:34:52.7682023-02-0208:34:52.7682023-02-02FILLED1674871330795-30241674871330795-3024O20230202lold1000000003FOK54709683244DefaultELDpUFow5wh
ParentMedicsport A/SUSD/DKK.FWD.20230202SELL130,000130,000USD6.750688Limit6.750688877,5896.750692023-02-0208:59:39.5992023-02-0208:59:39.5992023-02-02FILLED1674871330795-30421674871330795-3042O20230202lold1000000004FOKMedicsport A/SDefaultCiEXXmM1SZM
ParentMedicsport A/SUSD/DKK.FWD.20230829BUY100,000100,000USD6.713553Limit6.713553671,3556.713552023-02-0209:01:59.1612023-02-0209:01:59.1612023-08-29FILLED1674871330795-30441674871330795-3044O20230202lold1000000005FOKMedicsport A/SDefaultD6LGXOTjVFX
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20230202SELL200,000200,000EUR0.134890Limit0.1348901,482,6860.134892023-02-0209:03:18.2942023-02-0209:03:18.2942023-02-02FILLED1674871330795-30521674871330795-3052O20230202lold1000000006FOK81174897603Default4ZPn64SDGiOInternal transfer
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20230202SELL7,0007,000EUR7.419768Limit7.41976851,9387.419772023-02-0209:27:50.6942023-02-0209:27:50.6942023-02-02FILLED1674871330795-30711674871330795-3071O20230202lold1000000007FOK81179596997DefaultDhPGLadfGeS
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230203SELL343,708343,708EUR7.439588Limit7.4395882,557,0447.439592023-02-0209:30:22.2612023-02-0209:30:22.2612023-02-03FILLEDBLP.RFQ.854659706_NYPMBLP.RFQ.854659706_NYPMO20230202lold1000000008FOKL_123NYK_PMDefaultDJuoaU75YlB
ParentMartin Plougstrup / ?PENDING_100SEK/DKK.SWP.20230202.20230302BUY1,500,000 / 1,500,0001,500,000 / 1,500,000SEK-0.000223 (0.656021 / 0.655798)Limit-0.000223 (0.656021 / 0.655798)993,9501.509132023-02-0209:32:30.4072023-02-0209:32:30.4072023-02-02FILLED1674871330119-83441674871330119-8344O20230202lold1000000009FOKPENDING_100DefaultBOkYcIZO3Cj
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKKSELL750,000750,000PLN1.579830Limit1.5798301,184,8731.579832023-02-0209:41:23.1382023-02-0209:41:23.1382023-02-06FILLEDBLP.RFQ.854661303_RINGBLP.RFQ.854661303_RINGO20230202lold1000000010FOKL_37536814Default8qdF5QO5twj
ParentFXAll RFS / ?mtkd@novozymesUSD/DKK.SWP.20230203.20230210BUY13,000,000 / 13,000,00013,000,000 / 13,000,000USD-0.003290 (6.764532 / 6.761242)Limit-0.003290 (6.764532 / 6.761242)87,974,9006.767302023-02-0209:43:21.6712023-02-0209:43:21.6712023-02-03FILLED518584676518584676O20230202lold1000000011FOKL_10007127Default81kucI1087M
ParentFXAll RFS / ?mtkd@novozymesUSD/DKK.SWP.20230203.20230210BUY13,000,000 / 13,000,00013,000,000 / 13,000,000USDLimit-0.003290 (6.764532 / 6.761242)87,974,9006.767302023-02-0209:43:21.6732023-02-0209:43:21.6732023-02-03FILLED518584676#AllocationLeg0518584676O20230202lold1000000014FOKL_10007127Default
ParentFXAll RFS / ?mtkd@novozymesUSD/DKK.SWP.20230203.20230210BUY13,000,000 / 13,000,00013,000,000 / 13,000,000USDLimit-0.003290 (6.764532 / 6.761242)87,974,9006.767302023-02-0209:43:21.6742023-02-0209:43:21.6742023-02-03FILLED518584676#AllocationLeg1518584676O20230202lold1000000015FOKL_10007127Default
ParentThorkild Larsen A/S B1DKK/EURBUY16,00016,000EUR0.133930Limit0.133930119,4650.133932023-02-0209:47:13.0732023-02-0209:47:13.0732023-02-06FILLED1674871330795-31091674871330795-3109O20230202lold1000000016FOK54702032612Default6VXuQZN5lvr
ParentMartin Dalsager / ?Claire Group A/SUSD/DKK.FWD.20230202BUY350,000350,000USD6.774857Limit6.7748572,371,2006.774862023-02-0209:47:55.4882023-02-0209:47:55.4882023-02-02FILLED1674871330119-83701674871330119-8370O20230202lold1000000017FOKAFTALE_51832728Default4rWPPMYxxrw
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230202SELL1,000,0001,000,000SEK0.653692Limit0.653692653,6920.653692023-02-0209:52:22.7172023-02-0209:52:22.7172023-02-02FILLED1674871330795-31191674871330795-3119O20230202lold1000000018FOK81179639343Default3D2l1mC19hK
ParentAasted ApS B1USD/DKK.FWD.20230202BUY108,000108,000USD6.773501Limit6.773501731,5386.773502023-02-0209:56:24.2112023-02-0209:56:24.2112023-02-02FILLED1674871330795-31401674871330795-3140O20230202lold1000000019FOK54719665457Default5jrLs5EMp86
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230202SELL150,000150,000EUR0.134771Limit0.1347711,113,0010.134772023-02-0210:12:49.0582023-02-0210:12:49.0582023-02-02FILLED1674871330795-31551674871330795-3155O20230202lold1000000020FOK81174444935Default6fwJxUiclrp
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230202SELL100,000100,000EUR0.134771Limit0.134771742,0000.134772023-02-0210:13:12.1032023-02-0210:13:12.1032023-02-02FILLED1674871330795-31581674871330795-3158O20230202lold1000000021FOK81174040575Default1ab6BroRxKC
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKK.FWD.20230203SELL3,500,0003,500,000EUR7.439626Limit7.43962626,038,6927.439632023-02-0210:16:08.8642023-02-0210:16:08.8642023-02-03FILLEDBLP.RFQ.854666137_NYPMBLP.RFQ.854666137_NYPMO20230202lold1000000022FOKL_123NYK_PMDefault3toRfrrqBmX
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230203SELL10,00010,000EUR7.419666Limit7.41966674,1977.419672023-02-0210:24:04.3302023-02-0210:24:04.3302023-02-03FILLED1674871330795-31661674871330795-3166O20230202lold1000000023FOK54709683244Default6ltOEU6rHjk
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230202SELL3,600,0003,600,000SEK0.087874Limit0.0878742,385,4811.509132023-02-0210:31:02.0502023-02-0210:31:02.0502023-02-02FILLED1674871330795-31881674871330795-3188O20230202lold1000000024FOKAFTALE_26688248Default1WNidpBUWSu
ParentAasted ApS B1EUR/DKK.FWD.20230202BUY24,00024,000EUR7.449411Limit7.449411178,7867.449412023-02-0210:42:46.3242023-02-0210:42:46.3242023-02-02FILLED1674871330795-32111674871330795-3211O20230202lold1000000025FOK54719665430Default5L6DX3gQE4b
ParentHeka Dental A/S B3EUR/DKK.FWD.20230202SELL200,000200,000EUR7.429456Limit7.4294561,485,8917.429462023-02-0210:48:18.9662023-02-0210:48:18.9662023-02-02FILLED1674871330795-32381674871330795-3238O20230202lold1000000026FOK81179624621Default5fnkFRBHAK6
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230202SELL14,00014,000EUR7.419505Limit7.419505103,8737.419512023-02-0210:48:32.7792023-02-0210:48:32.7792023-02-02FILLED1674871330795-32401674871330795-3240O20230202lold1000000027FOKAftale_40848517Default3UXXmgQaKNZ
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230202SELL3,3003,300GBP8.313201Limit8.31320127,4348.313202023-02-0210:48:49.0322023-02-0210:48:49.0322023-02-02FILLED1674871330795-32421674871330795-3242O20230202lold1000000028FOKAftale_40848517Default3WIcJQkFG82
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230202SELL65,00065,000SEK0.653172Limit0.65317242,4560.653172023-02-0210:49:02.4872023-02-0210:49:02.4872023-02-02FILLED1674871330795-32441674871330795-3244O20230202lold1000000029FOKAftale_40848517Default2JH5HHnRcvD
ParentPlast Team A/S B2PLN/EUR.FWD.20230202BUY215,000215,000PLN0.213137Limit0.213137339,5660.633162023-02-0210:53:14.0632023-02-0210:53:14.0632023-02-02FILLED1674871330795-32581674871330795-3258O20230202lold1000000030FOKAFTALE_19719685DefaultAfCqT5Ux0Q5
ParentJeka Fish A/SEUR/DKK.FWD.20230202SELL23,00023,000EUR7.429126Limit7.429126170,8707.429132023-02-0211:00:10.9342023-02-0211:00:10.9342023-02-02FILLED1674871330795-32761674871330795-3276O20230202lold1000000031FOKAFTALE_76129010DefaultBKt8i9SDi8v
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.SPOT.20230210BUY40,000,000 / 40,000,00040,000,000 / 40,000,000GBP-0.001596 (8.345500 / 8.343904)Limit-0.001596 (8.345500 / 8.343904)339,245,5890.117912023-02-0211:13:30.4182023-02-0211:13:30.4182023-02-06FILLEDBLP.RFQ.854672635_ARLABLP.RFQ.854672635_ARLAO20230202lold1000000032FOKL_25313763DefaultE2jbtjXat2T
ParentConscia A/S B3USD/DKK.FWD.20230317BUY66,74866,748USD6.766696Limit6.766696451,6636.766702023-02-0211:23:44.1642023-02-0211:23:44.1642023-03-17FILLED1674871330795-32911674871330795-3291O20230202lold1000000033FOKCONSCIA_ASDefault5egKWYfDDRh31032403
ParentBloomberg RFS / ?CARSTEN TAO BIRKUSD/SGD.FWD.20230203BUY3,000,0003,000,000SGD1.306292Limit1.30629215,535,9350.193102023-02-0211:25:53.8122023-02-0211:25:53.8122023-02-03FILLEDBLP.RFQ.854673968_DRILBLP.RFQ.854673968_DRILO20230202lold1000000034FOKL_40404716DefaultC2dP4GbxpqU
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20230221BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EUR-0.000821 (7.439250 / 7.438429)Limit-0.000821 (7.439250 / 7.438429)37,196,0570.134422023-02-0211:39:43.1122023-02-0211:39:43.1122023-02-06FILLED518625260518625260O20230202lold1000000035FOKL_35954716Default3hVXxumakaQ
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20230221BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EURLimit-0.000821 (7.439250 / 7.438429)37,196,0570.134422023-02-0211:39:43.1152023-02-0211:39:43.1152023-02-06FILLED518625260#AllocationLeg0518625260O20230202lold1000000038FOKL_35954716Default
ParentFXAll RFS / ?th@dsgEUR/DKK.SWP.SPOT.20230221BUY5,000,000 / 5,000,0005,000,000 / 5,000,000EURLimit-0.000821 (7.439250 / 7.438429)37,196,0570.134422023-02-0211:39:43.1152023-02-0211:39:43.1152023-02-06FILLED518625260#AllocationLeg1518625260O20230202lold1000000039FOKL_35954716Default
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENAUD/DKK.FWD.20230208SELL15,000,00015,000,000AUD4.821623Limit4.82162372,324,3454.821622023-02-0211:52:37.3422023-02-0211:52:37.3422023-02-08FILLEDBLP.RFQ.854676350_DSVCBLP.RFQ.854676350_DSVCO20230202lold1000000040FOKL_58233528DefaultaOo9Q97qWY
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/CAD.FWD.20230208SELL12,000,00012,000,000CAD1.460086Limit1.46008561,465,3800.195232023-02-0211:54:34.4532023-02-0211:54:34.4522023-02-08FILLEDBLP.RFQ.854676485_DSVCBLP.RFQ.854676485_DSVCO20230202lold1000000041FOKL_58233528Default4F9II6jYBo2
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/HKD.FWD.20230203BUY90,000,00090,000,000HKD8.612448Limit8.61244878,593,7791.145132023-02-0211:55:48.5892023-02-0211:55:48.5892023-02-03FILLEDBLP.RFQ.854676594_DSVCBLP.RFQ.854676594_DSVCO20230202lold1000000042FOKL_58233528Default9qA6V0au710
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/MXN.FWD.20230224SELL200,000,000200,000,000MXN20.438484Limit20.43848473,288,5812.728942023-02-0211:57:41.8482023-02-0211:57:41.8482023-02-24FILLEDBLP.RFQ.854676732_DSVCBLP.RFQ.854676732_DSVCO20230202lold1000000043FOKL_58233528Default2N29eHCat9E
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/DKK.FWD.20230208SELL3,000,0003,000,000USD6.773184Limit6.77318420,319,5516.773182023-02-0211:58:46.6632023-02-0211:58:46.6632023-02-08FILLEDBLP.RFQ.854676879_DSVCBLP.RFQ.854676879_DSVCO20230202lold1000000044FOKL_58233528DefaultDNAjua3grYx
ParentDansani A/SUSD/DKK.FWD.20230202BUY300,000300,000USD6.780071Limit6.7800712,034,0216.780072023-02-0212:09:54.9022023-02-0212:09:54.9022023-02-02FILLED1674871330795-33581674871330795-3358O20230202lold1000000045FOKINR_F?rs?ljing_SverigeDefault8JZadJmFUJe
ParentMATE.mothership ApS T1USD/DKK.FWD.20230202SELL100,000100,000USD6.750826Limit6.750826675,0836.750832023-02-0212:18:36.9982023-02-0212:18:36.9982023-02-02FILLED1674871330795-33951674871330795-3395O20230202lold1000000046FOK54719506758Defaultw5SOGZuD6Y
ParentMartin Dalsager / ?Bad Element A/SPLN/DKKSELL3,000,0003,000,000PLN1.573270Limit1.5732704,719,8101.573272023-02-0212:26:17.5592023-02-0212:26:17.5582023-02-06FILLED1674871330119-88221674871330119-8822O20230202lold1000000047FOKAFTALE_31752469DefaultA1gXolN6N0A
ParentFXAll RFS / ?christian@danfossAUD/DKK.SWP.20230203.20230214BUY2,000,000 / 1,000,0002,000,000 / 1,000,000AUD-0.001498 (4.821550 / 4.820052)Limit-0.001498 (4.821550 / 4.820052)4,836,2440.206772023-02-0213:14:32.3662023-02-0213:14:32.3662023-02-03FILLED518646521518646521O20230202lold1000000048FOKL_20165715Default9vexcZP41GH
ParentFXAll RFS / ?christian@danfossAUD/DKK.SWP.20230203.20230214BUY2,000,000 / 1,000,0002,000,000 / 1,000,000AUDLimit-0.001498 (4.821550 / 4.820052)4,836,2440.206772023-02-0213:14:32.3682023-02-0213:14:32.3682023-02-03FILLED518646521#AllocationLeg0518646521O20230202lold1000000051FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossAUD/DKK.SWP.20230203.20230214BUY2,000,000 / 1,000,0002,000,000 / 1,000,000AUDLimit-0.001498 (4.821550 / 4.820052)4,836,2440.206772023-02-0213:14:32.3692023-02-0213:14:32.3692023-02-03FILLED518646521#AllocationLeg1518646521O20230202lold1000000052FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/DKK.SWP.20230203.20230214BUY20,000,000 / 40,000,00020,000,000 / 40,000,000EUR-0.000194 (7.439455 / 7.439261)Limit-0.000194 (7.439455 / 7.439261)297,583,5100.134422023-02-0213:16:42.6322023-02-0213:16:42.6322023-02-03FILLED518646719518646719O20230202lold1000000053FOKL_20165715Default3GFfq0NrdVf
ParentFXAll RFS / ?christian@danfossEUR/DKK.SWP.20230203.20230214BUY20,000,000 / 40,000,00020,000,000 / 40,000,000EURLimit-0.000194 (7.439455 / 7.439261)297,583,5100.134422023-02-0213:16:42.6342023-02-0213:16:42.6342023-02-03FILLED518646719#AllocationLeg0518646719O20230202lold1000000056FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/DKK.SWP.20230203.20230214BUY20,000,000 / 40,000,00020,000,000 / 40,000,000EURLimit-0.000194 (7.439455 / 7.439261)297,583,5100.134422023-02-0213:16:42.6352023-02-0213:16:42.6352023-02-03FILLED518646719#AllocationLeg1518646719O20230202lold1000000057FOKL_20165715Default
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKBUY165,000165,000HKD0.862947Limit0.862947142,3860.862952023-02-0213:38:30.9002023-02-0213:38:30.9002023-02-06FILLEDBLP.RFQ.854686862_SEMCBLP.RFQ.854686862_SEMCO20230202lold1000000058FOKL_4320921630DefaultChj8YoDnPSK
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.FWD.20230223BUY3,000,0003,000,000NOK0.678243Limit0.6782422,034,7280.678242023-02-0213:44:49.1032023-02-0213:44:49.1032023-02-23FILLEDBLP.RFQ.854688083_RINGBLP.RFQ.854688083_RINGO20230202lold1000000059FOKL_37536814Default58fcLLSQF6f
ParentH & S Westergaard A/SEUR/DKK.FWD.20230202SELL1,000,0001,000,000EUR7.438511Limit7.4385117,438,5117.438512023-02-0213:51:46.4342023-02-0213:51:46.4342023-02-02FILLED1674871330795-34521674871330795-3452O20230202lold1000000060FOK54719664213Default3BF2fH9gD6H
ParentMBH-INTERNATIONAL A/SGBP/USDBUY155,000155,000USD1.226380Limit1.2263801,048,4206.764002023-02-0213:55:10.0702023-02-0213:55:10.0702023-02-06FILLED1674871330795-34581674871330795-3458O20230202lold1000000061FOKAFTALE_29411166DefaultB3NvuSvriDi
ParentFXAll RFS / ?car@euroenergyEUR/DKKBUY10,000,00010,000,000DKK7.438180Limit7.43818010,000,0007.438182023-02-0213:59:07.9642023-02-0213:59:07.9632023-02-06FILLED518642060518642060O20230202lold1000000062FOKAFTALE_18351331Default88G0MAxjp5b
ParentFXAll RFS / ?car@euroenergyEUR/DKKBUY10,000,00010,000,000DKKLimit7.43818010,000,0007.438182023-02-0213:59:07.9662023-02-0213:59:07.9662023-02-06FILLED518642060#AllocationLeg0518642060O20230202lold1000000064FOKAFTALE_18351331Default
ParentFXAll RFS / ?car@euroenergyEUR/PLNBUY10,000,00010,000,000PLN4.702320Limit4.70232015,793,7800.633162023-02-0213:59:24.3422023-02-0213:59:24.3422023-02-06FILLED518642699518642699O20230202lold1000000065FOKAFTALE_18351331Default1t4Bx78rfxT
ParentFXAll RFS / ?car@euroenergyEUR/PLNBUY10,000,00010,000,000PLNLimit4.70232015,793,7800.633162023-02-0213:59:24.3442023-02-0213:59:24.3442023-02-06FILLED518642699#AllocationLeg0518642699O20230202lold1000000067FOKAFTALE_18351331Default
ParentScandia Trading ApS B2EUR/DKK.FWD.20230202BUY10,00010,000EUR7.454430Limit7.45443074,5447.454432023-02-0214:01:27.9972023-02-0214:01:27.9972023-02-02FILLED1674871330795-34731674871330795-3473O20230202lold1000000068FOK81179594412Default1674871330119-9190
ParentKongskilde Industries A/SEUR/DKK.FWD.20230202SELL53,00053,000EUR7.419100Limit7.419100393,2127.419102023-02-0214:22:46.8472023-02-0214:22:46.8472023-02-02FILLED1674871330795-34931674871330795-3493O20230202lold1000000069FOKAFTALE_39406101Default87NZslHpUIR
ParentKongskilde Industries A/SUSD/DKK.FWD.20230202SELL50,00050,000USD6.754100Limit6.754100337,7056.754102023-02-0214:23:19.1182023-02-0214:23:19.1182023-02-02FILLED1674871330795-34951674871330795-3495O20230202lold1000000070FOKAFTALE_39406101Default5FTMhJwoacq
ParentKongskilde Industries A/SZAR/DKK.FWD.20230202SELL2,196,0002,196,000ZAR0.393500Limit0.393500864,1260.393502023-02-0214:24:06.7792023-02-0214:24:06.7792023-02-02FILLED1674871330795-34971674871330795-3497O20230202lold1000000071FOKAFTALE_39406101Default1674871330119-9275
ParentToppac A/S T1NOK/DKK.FWD.20230202SELL75,00075,000NOK0.678600Limit0.67860050,8950.678602023-02-0214:33:14.1012023-02-0214:33:14.1012023-02-02FILLED1674871330795-35461674871330795-3546O20230202lold1000000072FOKLoevschall_A/SDefaultEVM7HqZfOEj
ParentForsco ApS T3EUR/USD.FWD.20230202BUY30,00030,000EUR1.100204Limit1.100204223,1790.134422023-02-0214:39:20.4522023-02-0214:39:20.4522023-02-02FILLED1674871330795-35541674871330795-3554O20230202lold1000000073FOK54719668030Default1aVDs8kMVfY
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230203.SPOTSELL3,000,000 / 3,000,0003,000,000 / 3,000,000EUR0.000094 (7.438956 / 7.439050)Limit0.000094 (7.438956 / 7.439050)22,317,8670.134422023-02-0214:50:24.1972023-02-0214:50:24.1972023-02-03FILLEDBLP.RFQ.854699205_VJYBBLP.RFQ.854699205_VJYBO20230202lold1000000074FOKL_34631328Default3bSVOc52o2G
ParentRosgaard A/S B4EUR/DKK.FWD.20230202SELL85,00085,000EUR7.435610Limit7.435610632,0277.435612023-02-0215:01:14.1802023-02-0215:01:14.1802023-02-02FILLED1674871330795-35771674871330795-3577O20230202lold1000000075FOK81179670674Default1674871330119-9431
ParentSlipgate Ironworks ApS T1USD/DKKSELL100,000100,000USD6.779480Limit6.779480677,9486.779482023-02-0215:29:37.3852023-02-0215:29:37.3852023-02-06FILLED1674871330795-36201674871330795-3620O20230202lold1000000076FOK54719510585Default84gVKFPVqoc
ParentMartin Dalsager / ?Conscia Norge ASUSD/NOK.FWD.20231020BUY60,54660,546USD9.885565Limit9.885565411,5306.796952023-02-0215:32:50.5802023-02-0215:32:50.5802023-10-20FILLED1674871330119-95201674871330119-9520O20230202lold1000000077FOKCONSCIA_NORGE_ASDefault81N9BUd8sVl
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20230203.20230223BUY6,000,000 / 6,000,0006,000,000 / 6,000,000NOK-0.000251 (0.679220 / 0.678969)Limit-0.000251 (0.679220 / 0.678969)4,147,9291.446502023-02-0215:53:29.0192023-02-0215:53:29.0192023-02-03FILLEDBLP.RFQ.854710864_RINGBLP.RFQ.854710864_RINGO20230202lold1000000078FOKL_37536814Default1ZCwouOJ9Uc
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230202SELL259,000259,000EUR7.428950Limit7.4289501,924,0987.428952023-02-0216:23:14.8092023-02-0216:23:14.8092023-02-02FILLED1674871330795-36411674871330795-3641O20230202lold1000000079FOK81179501007Default1674871330119-9697
ParentMartin Dalsager / Conscia A/SEUR/DKK.FWD.20230202SELL700,000700,000EUR7.425270Limit7.4252705,197,6897.425272023-02-0216:55:42.2392023-02-0216:55:42.2392023-02-02FILLED1674871330119-98011674871330119-9801O20230202lold1000000080FOKCONSCIA_ASDefault1674871330119-9800
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.588580Limit1.588600232,5534.300102023-02-0307:57:17.1472023-02-0308:00:00.0942023-02-07FILLED1674871330119-105041674871330119-10504O20230203lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.588580Limit1.588580232,5534.30010UBSUBS2023-02-0308:00:00.0782023-02-0308:00:00.0942023-02-07FILLEDO20230203lalo1000000002.11674871330119-10504O20230203lalo1000000004POA3BFR16IBPQGQOA3B1R16HXAM9IOC7533952923160992771_o12023/02/03 08:00:00.077
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.588580Limit1.588580232,5534.30010UBSUBS2023-02-0308:00:00.0782023-02-0308:00:00.0942023-02-07O20230203lalo1000000002.11674871330119-10504O20230203lalo1000000004POA3BFR16IBPQGQOA3B1R16HXAM9IOC7533952923160992771_o12023/02/03 08:00:00.077
ParentClaus Kromann NielsenGBP/DKKBUY200,000200,000GBP8.331310Limit8.331310244,3000.818662023-02-0308:49:45.2322023-02-0308:49:45.2392023-02-07FILLED1674871330119-110551674871330119-11055O20230203lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM200,000200,000GBP8.331310Limit8.331310244,3000.81866JPMJPM2023-02-0308:49:45.2332023-02-0308:49:45.2392023-02-07FILLEDO20230203lalo1000000012.11674871330119-11055O20230203lalo1000000013XE-8RUQHHXE-8RUQHHIOCMDAPI NYKREDIT ST169762023/02/03 08:49:44.684
TradeGBP/DKKBUYJPM200,000200,000GBP8.331310Limit8.331310244,3000.81866JPMJPM2023-02-0308:49:45.2332023-02-0308:49:45.2392023-02-07O20230203lalo1000000012.11674871330119-11055O20230203lalo1000000013XE-8RUQHHXE-8RUQHHIOCMDAPI NYKREDIT ST169762023/02/03 08:49:44.684
ParentClaus Kromann NielsenEUR/DKK.SWP.20230221.20230411BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.003665 (7.442580 / 7.438915)Limit-0.003665 (7.442580 / 7.438915)27,241,5001.089662023-02-0309:24:26.4042023-02-0309:24:26.4262023-02-21FILLED1674871330119-111701674871330119-11170O20230203lalo1000000020FOKDefaultDefaultDBK#O-24273280
ChildEUR/DKK.SWP.20230221.20230411BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.003665 (7.442580 / 7.438915)Limit-0.003665 (7.442580 / 7.438915)27,241,5001.08966DBKDBK2023-02-0309:24:26.4042023-02-0309:24:26.4262023-02-21FILLED12oUmAacJbY1674871330119-11170O20230203lalo100000002102863153826FOKO-24273280
TradeEUR/DKK.SWP.20230221.20230411BUYDBK25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.003665 (7.442580 / 7.438915)Limit-0.003665 (7.442580 / 7.438915)27,241,5001.08966DBKDBK2023-02-0309:24:26.4042023-02-0309:24:26.4262023-02-2112oUmAacJbY1674871330119-11170O20230203lalo100000002102863153826FOKO-24273280
ParentClaus Kromann NielsenEUR/DKKBUY20,000,00025,000,000EUR7.444030Limit7.44403021,807,0001.090352023-02-0310:06:36.5472023-02-0310:06:41.5482023-02-07EXPIRED1674871330119-111911674871330119-11191O20230203lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.444040Limit7.4440401,090,3501.09035DBRDBR2023-02-0310:06:36.5502023-02-0310:06:36.5542023-02-07FILLEDO20230203lalo1000000027.71674871330119-11191O20230203lalo1000000034583373643384800089161301915807171421IOCNYKRABFX127964898542023/02/03 10:05:56.870
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.444040Limit7.4440401,090,3501.09035DBRDBR2023-02-0310:06:36.5502023-02-0310:06:36.5542023-02-07O20230203lalo1000000027.71674871330119-11191O20230203lalo1000000034583373643384800089161301915807171421IOCNYKRABFX127964898542023/02/03 10:05:56.870
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.444050Limit7.4440502,180,7001.09035DBRDBR2023-02-0310:06:36.5502023-02-0310:06:36.5572023-02-07FILLEDO20230203lalo1000000027.81674871330119-11191O20230203lalo1000000035583373643384800093161301915807171423IOCNYKRABFX127964898552023/02/03 10:05:56.870
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.444050Limit7.4440502,180,7001.09035DBRDBR2023-02-0310:06:36.5502023-02-0310:06:36.5572023-02-07O20230203lalo1000000027.81674871330119-11191O20230203lalo1000000035583373643384800093161301915807171423IOCNYKRABFX127964898552023/02/03 10:05:56.870
ChildEUR/DKKBUYCTB03,000,000EURLimit7.444040CTBCTB2023-02-0310:06:36.5502023-02-0310:06:36.5582023-02-07REJECTED0 - Insufficient liquidity for trade requestO20230203lalo1000000027.101674871330119-11191O20230203lalo1000000037LMTRNR41179HBG0A0000LMTRNR51171HBG0A000001FOK5DNETUOOC9Q0LN0002D9Q_012023/02/03 10:04:55.747
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443960Limit7.4439601,090,3501.09035JPMJPM2023-02-0310:06:36.5502023-02-0310:06:36.5612023-02-07FILLEDO20230203lalo1000000027.11674871330119-11191O20230203lalo1000000028XE-8RUQIJXE-8RUQIJIOCMDAPI NYKREDIT ST167632023/02/03 10:06:34.284
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443960Limit7.4439601,090,3501.09035JPMJPM2023-02-0310:06:36.5502023-02-0310:06:36.5612023-02-07O20230203lalo1000000027.11674871330119-11191O20230203lalo1000000028XE-8RUQIJXE-8RUQIJIOCMDAPI NYKREDIT ST167632023/02/03 10:06:34.284
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443980Limit7.4439801,090,3501.09035JPMJPM2023-02-0310:06:36.5502023-02-0310:06:36.5632023-02-07FILLEDO20230203lalo1000000027.21674871330119-11191O20230203lalo1000000029XE-8RV3FWXE-8RV3FWIOCMDAPI NYKREDIT ST167642023/02/03 10:06:34.284
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443980Limit7.4439801,090,3501.09035JPMJPM2023-02-0310:06:36.5502023-02-0310:06:36.5632023-02-07O20230203lalo1000000027.21674871330119-11191O20230203lalo1000000029XE-8RV3FWXE-8RV3FWIOCMDAPI NYKREDIT ST167642023/02/03 10:06:34.284
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443990Limit7.4439901,090,3501.09035JPMJPM2023-02-0310:06:36.5502023-02-0310:06:36.5642023-02-07FILLEDO20230203lalo1000000027.31674871330119-11191O20230203lalo1000000030XE-8RV3FXXE-8RV3FXIOCMDAPI NYKREDIT ST167652023/02/03 10:06:34.284
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443990Limit7.4439901,090,3501.09035JPMJPM2023-02-0310:06:36.5502023-02-0310:06:36.5642023-02-07O20230203lalo1000000027.31674871330119-11191O20230203lalo1000000030XE-8RV3FXXE-8RV3FXIOCMDAPI NYKREDIT ST167652023/02/03 10:06:34.284
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.444020Limit7.4440202,180,7001.09035JPMJPM2023-02-0310:06:36.5502023-02-0310:06:36.5662023-02-07FILLEDO20230203lalo1000000027.61674871330119-11191O20230203lalo1000000033XE-8RV3FYXE-8RV3FYIOCMDAPI NYKREDIT ST2366152023/02/03 10:06:34.284
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.444020Limit7.4440202,180,7001.09035JPMJPM2023-02-0310:06:36.5502023-02-0310:06:36.5662023-02-07O20230203lalo1000000027.61674871330119-11191O20230203lalo1000000033XE-8RV3FYXE-8RV3FYIOCMDAPI NYKREDIT ST2366152023/02/03 10:06:34.284
ChildEUR/DKKBUYCS500,000500,000EUR7.443990Limit7.443990545,1751.09035CSCS2023-02-0310:06:36.5502023-02-0310:06:36.5672023-02-07FILLEDO20230203lalo1000000027.41674871330119-11191O20230203lalo1000000031O20230203lalo1000000027.4@1O20230203lalo1000000027.4@1IOC143626#12023/02/03 10:06:35.607
TradeEUR/DKKBUYCS500,000500,000EUR7.443990Limit7.443990545,1751.09035CSCS2023-02-0310:06:36.5502023-02-0310:06:36.5672023-02-07O20230203lalo1000000027.41674871330119-11191O20230203lalo1000000031O20230203lalo1000000027.4@1O20230203lalo1000000027.4@1IOC143626#12023/02/03 10:06:35.607
ChildEUR/DKKBUYCS500,000500,000EUR7.444010Limit7.444010545,1751.09035CSCS2023-02-0310:06:36.5502023-02-0310:06:36.5692023-02-07FILLEDO20230203lalo1000000027.51674871330119-11191O20230203lalo1000000032O20230203lalo1000000027.5@1O20230203lalo1000000027.5@1IOC143626#22023/02/03 10:06:35.607
TradeEUR/DKKBUYCS500,000500,000EUR7.444010Limit7.444010545,1751.09035CSCS2023-02-0310:06:36.5502023-02-0310:06:36.5692023-02-07O20230203lalo1000000027.51674871330119-11191O20230203lalo1000000032O20230203lalo1000000027.5@1O20230203lalo1000000027.5@1IOC143626#22023/02/03 10:06:35.607
ChildEUR/DKKBUYJPM5,000,0005,000,000EUR7.444060Limit7.4440605,451,7501.09035JPMJPM2023-02-0310:06:36.5502023-02-0310:06:36.5702023-02-07FILLEDO20230203lalo1000000027.91674871330119-11191O20230203lalo1000000036XE-8RV3FZXE-8RV3FZIOCMDAPI NYKREDIT ST2978282023/02/03 10:06:34.284
TradeEUR/DKKBUYJPM5,000,0005,000,000EUR7.444060Limit7.4440605,451,7501.09035JPMJPM2023-02-0310:06:36.5502023-02-0310:06:36.5702023-02-07O20230203lalo1000000027.91674871330119-11191O20230203lalo1000000036XE-8RV3FZXE-8RV3FZIOCMDAPI NYKREDIT ST2978282023/02/03 10:06:34.284
ChildEUR/DKKBUYJPM01,000,000EURLimit7.443980JPMJPM2023-02-0310:06:36.5562023-02-0310:06:36.5712023-02-07REJECTEDAttempted to trade more than available liquidityO20230203lalo1000000027.121674871330119-11191O20230203lalo1000000046UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST167632023/02/03 10:06:36.555
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.444020Limit7.4440205,451,7501.09035UBSUBS2023-02-0310:06:36.5502023-02-0310:06:36.5722023-02-07FILLEDO20230203lalo1000000027.111674871330119-11191O20230203lalo1000000038POA3BFR16IBPTEQOA3B1R16HXAMBIOC7533960682273403906_o12023/02/03 10:06:17.333
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.444020Limit7.4440205,451,7501.09035UBSUBS2023-02-0310:06:36.5502023-02-0310:06:36.5722023-02-07O20230203lalo1000000027.111674871330119-11191O20230203lalo1000000038POA3BFR16IBPTEQOA3B1R16HXAMBIOC7533960682273403906_o12023/02/03 10:06:17.333
ChildEUR/DKKBUYJPM01,000,000EURLimit7.443990JPMJPM2023-02-0310:06:36.5562023-02-0310:06:36.5742023-02-07REJECTEDAttempted to trade more than available liquidityO20230203lalo1000000027.131674871330119-11191O20230203lalo1000000047UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST167642023/02/03 10:06:36.555
ChildEUR/DKKBUYJPM01,000,000EURLimit7.444020JPMJPM2023-02-0310:06:36.5562023-02-0310:06:36.5752023-02-07REJECTEDAttempted to trade more than available liquidityO20230203lalo1000000027.141674871330119-11191O20230203lalo1000000048UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST167652023/02/03 10:06:36.555
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443950Limit7.4439501,090,3501.09035CTBCTB2023-02-0310:06:36.5602023-02-0310:06:36.5752023-02-07FILLEDO20230203lalo1000000027.151674871330119-11191O20230203lalo1000000057LMTRNR41179HBG0A0001LMTRNR51171HBG0A000102FOK5DNETUOOC9Q0LN0002DD4_002023/02/03 10:06:36.556
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443950Limit7.4439501,090,3501.09035CTBCTB2023-02-0310:06:36.5602023-02-0310:06:36.5752023-02-07O20230203lalo1000000027.151674871330119-11191O20230203lalo1000000057LMTRNR41179HBG0A0001LMTRNR51171HBG0A000102FOK5DNETUOOC9Q0LN0002DD4_002023/02/03 10:06:36.556
ParentClaus Kromann NielsenEUR/DKKBUY1,500,0005,000,000EUR7.444070Limit7.4440401,635,5251.090352023-02-0310:07:15.6182023-02-0310:07:20.6192023-02-07EXPIRED1674871330119-112221674871330119-11222O20230203lalo1000000117GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB03,500,000EURLimit7.444080CTBCTB2023-02-0310:07:15.6212023-02-0310:07:15.6242023-02-07REJECTED0 - Insufficient liquidity for trade requestO20230203lalo1000000118.41674871330119-11222O20230203lalo1000000122LMTRNR41179HBG0A0002LMTRNR51171HBG0A000201FOK5DNETUOOC9Q0LN0002DDG_022023/02/03 10:06:42.642
ChildEUR/DKKBUYCS500,000500,000EUR7.444070Limit7.444070545,1751.09035CSCS2023-02-0310:07:15.6202023-02-0310:07:15.6272023-02-07FILLEDO20230203lalo1000000118.21674871330119-11222O20230203lalo1000000120O20230203lalo1000000118.2@1O20230203lalo1000000118.2@1IOC143631#22023/02/03 10:07:10.518
TradeEUR/DKKBUYCS500,000500,000EUR7.444070Limit7.444070545,1751.09035CSCS2023-02-0310:07:15.6202023-02-0310:07:15.6272023-02-07O20230203lalo1000000118.21674871330119-11222O20230203lalo1000000120O20230203lalo1000000118.2@1O20230203lalo1000000118.2@1IOC143631#22023/02/03 10:07:10.518
ChildEUR/DKKBUYCS500,000500,000EUR7.444070Limit7.444070545,1751.09035CSCS2023-02-0310:07:15.6212023-02-0310:07:15.6292023-02-07FILLEDO20230203lalo1000000118.31674871330119-11222O20230203lalo1000000121O20230203lalo1000000118.3@1O20230203lalo1000000118.3@1IOC143631#12023/02/03 10:07:10.518
TradeEUR/DKKBUYCS500,000500,000EUR7.444070Limit7.444070545,1751.09035CSCS2023-02-0310:07:15.6212023-02-0310:07:15.6292023-02-07O20230203lalo1000000118.31674871330119-11222O20230203lalo1000000121O20230203lalo1000000118.3@1O20230203lalo1000000118.3@1IOC143631#12023/02/03 10:07:10.518
ChildEUR/DKKBUYBAR500,000500,000EUR7.444060Limit7.444060545,1751.09035BARBAR2023-02-0310:07:15.6202023-02-0310:07:15.7062023-02-07FILLEDO20230203lalo1000000118.11674871330119-11222O20230203lalo1000000119Z001FUO6BXO20230203lalo1000000118.1@1FOKISHIXAMT631051018798560552023/02/03 10:07:10.804
TradeEUR/DKKBUYBAR500,000500,000EUR7.444060Limit7.444060545,1751.09035BARBAR2023-02-0310:07:15.6202023-02-0310:07:15.7062023-02-07O20230203lalo1000000118.11674871330119-11222O20230203lalo1000000119Z001FUO6BXO20230203lalo1000000118.1@1FOKISHIXAMT631051018798560552023/02/03 10:07:10.804
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.444010Limit7.4440105,451,7501.090352023-02-0310:09:39.3252023-02-0310:09:39.3342023-02-07FILLED1674871330119-112341674871330119-11234O20230203lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.444010Limit7.4440101,090,3501.09035DBRDBR2023-02-0310:09:39.3272023-02-0310:09:39.3302023-02-07FILLEDO20230203lalo1000000145.21674871330119-11234O20230203lalo1000000147583373643386627853161301915808999182IOCNYKRABFX127966077162023/02/03 10:09:36.553
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.444010Limit7.4440101,090,3501.09035DBRDBR2023-02-0310:09:39.3272023-02-0310:09:39.3302023-02-07O20230203lalo1000000145.21674871330119-11234O20230203lalo1000000147583373643386627853161301915808999182IOCNYKRABFX127966077162023/02/03 10:09:36.553
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.444020Limit7.4440202,180,7001.09035DBRDBR2023-02-0310:09:39.3272023-02-0310:09:39.3312023-02-07FILLEDO20230203lalo1000000145.31674871330119-11234O20230203lalo1000000148583373643386627855161301915808999185IOCNYKRABFX127965953732023/02/03 10:09:36.553
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.444020Limit7.4440202,180,7001.09035DBRDBR2023-02-0310:09:39.3272023-02-0310:09:39.3312023-02-07O20230203lalo1000000145.31674871330119-11234O20230203lalo1000000148583373643386627855161301915808999185IOCNYKRABFX127965953732023/02/03 10:09:36.553
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444040Limit7.4440401,090,3501.09035JPMJPM2023-02-0310:09:39.3272023-02-0310:09:39.3322023-02-07FILLEDO20230203lalo1000000145.41674871330119-11234O20230203lalo1000000149XE-8RV3G0XE-8RV3G0IOCMDAPI NYKREDIT ST3518732023/02/03 10:09:37.284
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444040Limit7.4440401,090,3501.09035JPMJPM2023-02-0310:09:39.3272023-02-0310:09:39.3322023-02-07O20230203lalo1000000145.41674871330119-11234O20230203lalo1000000149XE-8RV3G0XE-8RV3G0IOCMDAPI NYKREDIT ST3518732023/02/03 10:09:37.284
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443950Limit7.4439501,090,3501.09035CTBCTB2023-02-0310:09:39.3272023-02-0310:09:39.3342023-02-07FILLEDO20230203lalo1000000145.11674871330119-11234O20230203lalo1000000146LMTRNR41179HBG0A0003LMTRNR51171HBG0A000302FOK5DNETUOOC9Q0LN0002DDR_002023/02/03 10:07:49.096
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443950Limit7.4439501,090,3501.09035CTBCTB2023-02-0310:09:39.3272023-02-0310:09:39.3342023-02-07O20230203lalo1000000145.11674871330119-11234O20230203lalo1000000146LMTRNR41179HBG0A0003LMTRNR51171HBG0A000302FOK5DNETUOOC9Q0LN0002DDR_002023/02/03 10:07:49.096
ParentClaus Kromann NielsenUSD/DKKSELL1,500,0001,500,000USD6.824370Limit6.8242801,500,0006.824392023-02-0310:12:06.7092023-02-0310:12:23.9122023-02-07FILLED1674871330119-112641674871330119-11264O20230203lalo1000000176GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.824390Limit6.824390500,0006.82439CSCS2023-02-0310:12:23.9002023-02-0310:12:23.9092023-02-07FILLEDO20230203lalo1000000177.21674871330119-11264O20230203lalo1000000180O20230203lalo1000000177.2@1O20230203lalo1000000177.2@1IOC987408#12023/02/03 10:12:23.899
TradeUSD/DKKSELLCS500,000500,000USD6.824390Limit6.824390500,0006.82439CSCS2023-02-0310:12:23.9002023-02-0310:12:23.9092023-02-07O20230203lalo1000000177.21674871330119-11264O20230203lalo1000000180O20230203lalo1000000177.2@1O20230203lalo1000000177.2@1IOC987408#12023/02/03 10:12:23.899
ChildUSD/DKKSELLCS500,000500,000USD6.824330Limit6.824330500,0006.82433CSCS2023-02-0310:12:23.9012023-02-0310:12:23.9102023-02-07FILLEDO20230203lalo1000000177.31674871330119-11264O20230203lalo1000000181O20230203lalo1000000177.3@1O20230203lalo1000000177.3@1IOC987408#32023/02/03 10:12:23.899
TradeUSD/DKKSELLCS500,000500,000USD6.824330Limit6.824330500,0006.82433CSCS2023-02-0310:12:23.9012023-02-0310:12:23.9102023-02-07O20230203lalo1000000177.31674871330119-11264O20230203lalo1000000181O20230203lalo1000000177.3@1O20230203lalo1000000177.3@1IOC987408#32023/02/03 10:12:23.899
ChildUSD/DKKSELLCS500,000500,000USD6.824390Limit6.824390500,0006.82439CSCS2023-02-0310:12:23.9002023-02-0310:12:23.9122023-02-07FILLEDO20230203lalo1000000177.11674871330119-11264O20230203lalo1000000179O20230203lalo1000000177.1@1O20230203lalo1000000177.1@1IOC987408#22023/02/03 10:12:23.899
TradeUSD/DKKSELLCS500,000500,000USD6.824390Limit6.824390500,0006.82439CSCS2023-02-0310:12:23.9002023-02-0310:12:23.9122023-02-07O20230203lalo1000000177.11674871330119-11264O20230203lalo1000000179O20230203lalo1000000177.1@1O20230203lalo1000000177.1@1IOC987408#22023/02/03 10:12:23.899
ParentClaus Kromann NielsenUSD/NOKSELL0500,000USDLimit10.0648002023-02-0310:12:47.1722023-02-0310:15:31.0732023-02-07CANCELEDUser Cancel1674871330119-112841674871330119-11284O20230203lalo1000000200GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKSELL500,000500,000USD10.064460Limit10.064410500,00010.064422023-02-0310:16:02.1782023-02-0310:17:43.0262023-02-07FILLED1674871330119-112941674871330119-11294O20230203lalo1000000204GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKSELLDBR100,000100,000USD10.064500Limit10.064500100,00010.06450DBRDBR2023-02-0310:17:41.3742023-02-0310:17:41.3772023-02-07FILLEDO20230203lalo1000000205.11674871330119-11294O20230203lalo1000000207583373643391448317161301915813819651IOCNYKRABFX127968697432023/02/03 10:17:41.373
TradeUSD/NOKSELLDBR100,000100,000USD10.064500Limit10.064500100,00010.06450DBRDBR2023-02-0310:17:41.3742023-02-0310:17:41.3772023-02-07O20230203lalo1000000205.11674871330119-11294O20230203lalo1000000207583373643391448317161301915813819651IOCNYKRABFX127968697432023/02/03 10:17:41.373
ChildUSD/NOKSELLDBR200,000200,000USD10.064500Limit10.064500200,00010.06450DBRDBR2023-02-0310:17:42.8832023-02-0310:17:42.8852023-02-07FILLEDO20230203lalo1000000205.21674871330119-11294O20230203lalo1000000215583373643391463405161301915813834738IOCNYKRABFX127968710312023/02/03 10:17:42.882
TradeUSD/NOKSELLDBR200,000200,000USD10.064500Limit10.064500200,00010.06450DBRDBR2023-02-0310:17:42.8832023-02-0310:17:42.8852023-02-07O20230203lalo1000000205.21674871330119-11294O20230203lalo1000000215583373643391463405161301915813834738IOCNYKRABFX127968710312023/02/03 10:17:42.882
ChildUSD/NOKSELLUBS200,000200,000USD10.064420Limit10.064420200,00010.06442UBSUBS2023-02-0310:17:43.0162023-02-0310:17:43.0262023-02-07FILLEDO20230203lalo1000000205.31674871330119-11294O20230203lalo1000000223POA3BFR16IBPTLQOA3B1R16HXAMCIOC7533961384410916866_b12023/02/03 10:17:43.015
TradeUSD/NOKSELLUBS200,000200,000USD10.064420Limit10.064420200,00010.06442UBSUBS2023-02-0310:17:43.0162023-02-0310:17:43.0262023-02-07O20230203lalo1000000205.31674871330119-11294O20230203lalo1000000223POA3BFR16IBPTLQOA3B1R16HXAMCIOC7533961384410916866_b12023/02/03 10:17:43.015
ParentClaus Kromann NielsenHKD/DKKSELL06,000,000HKDLimit0.8694632023-02-0310:24:28.1392023-02-0310:26:48.1232023-02-07CANCELEDUser Cancel1674871330119-113261674871330119-11326O20230203lalo1000000232GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY07,000,000HKDLimit0.8691762023-02-0310:27:04.5662023-02-0310:31:23.8832023-02-07CANCELEDUser Cancel1674871330119-113391674871330119-11339O20230203lalo1000000236GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKBUY7,000,0007,000,000HKD0.869187Limit0.869187892,1667.846072023-02-0310:31:25.3932023-02-0310:31:25.4002023-02-07FILLED1674871330119-113851674871330119-11385O20230203lalo1000000240GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDBUYJPM7,000,0007,000,000HKD1.150500Limit1.150500892,1667.84607JPMJPM2023-02-0310:31:25.3942023-02-0310:31:25.4002023-02-07FILLEDO20230203lalo1000000241.11674871330119-11385O20230203lalo1000000242XE-8RV3GEXE-8RV3GEIOCMDAPI NYKREDIT ST3518802023/02/03 10:31:25.351
TradeDKK/HKDBUYJPM7,000,0007,000,000HKD1.150500Limit1.150500892,1667.84607JPMJPM2023-02-0310:31:25.3942023-02-0310:31:25.4002023-02-07O20230203lalo1000000241.11674871330119-11385O20230203lalo1000000242XE-8RV3GEXE-8RV3GEIOCMDAPI NYKREDIT ST3518802023/02/03 10:31:25.351
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4441602023-02-0310:19:35.0712023-02-0310:31:44.3662023-02-07CANCELEDUser Cancel1674871330119-113061674871330119-11306O20230203lalo1000000230GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.444390Limit7.4443905,451,7501.090352023-02-0310:48:31.9632023-02-0310:54:56.9402023-02-07FILLED1674871330119-114171674871330119-11417O20230203lalo1000000253GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.444390Limit7.4443901,090,3501.09035UBSUBS2023-02-0310:54:53.6322023-02-0310:54:53.6422023-02-07FILLEDO20230203lalo1000000254.11674871330119-11417O20230203lalo1000000256POA3BFR16IBPUBQOA3B1R16HXAMDIOC7533963668561861634_b12023/02/03 10:54:53.631
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.444390Limit7.4443901,090,3501.09035UBSUBS2023-02-0310:54:53.6322023-02-0310:54:53.6422023-02-07O20230203lalo1000000254.11674871330119-11417O20230203lalo1000000256POA3BFR16IBPUBQOA3B1R16HXAMDIOC7533963668561861634_b12023/02/03 10:54:53.631
ChildEUR/DKKSELLCS500,000500,000EUR7.444400Limit7.444400545,1751.09035CSCS2023-02-0310:54:56.7282023-02-0310:54:56.7352023-02-07FILLEDO20230203lalo1000000254.21674871330119-11417O20230203lalo1000000264O20230203lalo1000000254.2@1O20230203lalo1000000254.2@1IOC143909#12023/02/03 10:54:56.725
TradeEUR/DKKSELLCS500,000500,000EUR7.444400Limit7.444400545,1751.09035CSCS2023-02-0310:54:56.7282023-02-0310:54:56.7352023-02-07O20230203lalo1000000254.21674871330119-11417O20230203lalo1000000264O20230203lalo1000000254.2@1O20230203lalo1000000254.2@1IOC143909#12023/02/03 10:54:56.725
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444390Limit7.4443901,090,3501.09035CTBCTB2023-02-0310:54:56.7292023-02-0310:54:56.7372023-02-07FILLEDO20230203lalo1000000254.31674871330119-11417O20230203lalo1000000266LMTRNR41179HBG0A0004LMTRNR51171HBG0A000402FOK5DNETUOOC9Q0LN0002HIR_002023/02/03 10:54:56.726
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444390Limit7.4443901,090,3501.09035CTBCTB2023-02-0310:54:56.7292023-02-0310:54:56.7372023-02-07O20230203lalo1000000254.31674871330119-11417O20230203lalo1000000266LMTRNR41179HBG0A0004LMTRNR51171HBG0A000402FOK5DNETUOOC9Q0LN0002HIR_002023/02/03 10:54:56.726
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.444390Limit7.4443901,090,3501.09035UBSUBS2023-02-0310:54:56.7292023-02-0310:54:56.7382023-02-07FILLEDO20230203lalo1000000254.41674871330119-11417O20230203lalo1000000267POA3BFR16IBPUCQOA3B1R16HXAMEIOC7533963671730552834_b12023/02/03 10:54:56.725
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.444390Limit7.4443901,090,3501.09035UBSUBS2023-02-0310:54:56.7292023-02-0310:54:56.7382023-02-07O20230203lalo1000000254.41674871330119-11417O20230203lalo1000000267POA3BFR16IBPUCQOA3B1R16HXAMEIOC7533963671730552834_b12023/02/03 10:54:56.725
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444400Limit7.4444001,090,3501.09035JPMJPM2023-02-0310:54:56.8722023-02-0310:54:56.8762023-02-07FILLEDO20230203lalo1000000254.51674871330119-11417O20230203lalo1000000287XE-8RV3GKXE-8RV3GKIOCMDAPI NYKREDIT ST167602023/02/03 10:54:56.870
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444400Limit7.4444001,090,3501.09035JPMJPM2023-02-0310:54:56.8722023-02-0310:54:56.8762023-02-07O20230203lalo1000000254.51674871330119-11417O20230203lalo1000000287XE-8RV3GKXE-8RV3GKIOCMDAPI NYKREDIT ST167602023/02/03 10:54:56.870
ChildEUR/DKKSELLUBS500,000500,000EUR7.444390Limit7.444390545,1751.09035UBSUBS2023-02-0310:54:56.9322023-02-0310:54:56.9402023-02-07FILLEDO20230203lalo1000000254.61674871330119-11417O20230203lalo1000000295POA3BFR16IBPUDQOA3B1R16HXAMFIOC7533963671941281794_b12023/02/03 10:54:56.931
TradeEUR/DKKSELLUBS500,000500,000EUR7.444390Limit7.444390545,1751.09035UBSUBS2023-02-0310:54:56.9322023-02-0310:54:56.9402023-02-07O20230203lalo1000000254.61674871330119-11417O20230203lalo1000000295POA3BFR16IBPUDQOA3B1R16HXAMFIOC7533963671941281794_b12023/02/03 10:54:56.931
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230307SELL300,000,000 / 300,000,000300,000,000 / 300,000,000USD-0.013859 (6.813400 / 6.799541)Limit-0.013859 (6.813400 / 6.799541)300,000,0006.813402023-02-0311:05:53.0432023-02-0311:05:53.0732023-02-07FILLED1674871330119-115361674871330119-11536O20230203lalo1000000302FOKDefaultDefaultDBK#B-24780999
ChildUSD/DKK.SWP.SPOT.20230307SELLDBK300,000,000 / 300,000,000300,000,000 / 300,000,000USD-0.013859 (6.813400 / 6.799541)Limit-0.013859 (6.813400 / 6.799541)300,000,0006.81340DBKDBK2023-02-0311:05:53.0432023-02-0311:05:53.0732023-02-07FILLEDBTOZlMHHQNH1674871330119-11536O20230203lalo100000030302863269800FOKB-24780999
TradeUSD/DKK.SWP.SPOT.20230307SELLDBK300,000,000 / 300,000,000300,000,000 / 300,000,000USD-0.013859 (6.813400 / 6.799541)Limit-0.013859 (6.813400 / 6.799541)300,000,0006.81340DBKDBK2023-02-0311:05:53.0432023-02-0311:05:53.0732023-02-07BTOZlMHHQNH1674871330119-11536O20230203lalo100000030302863269800FOKB-24780999
ParentClaus Kromann NielsenSEK/DKKSELL05,000,000SEKLimit0.6578172023-02-0310:42:45.9052023-02-0311:13:04.7092023-02-07CANCELEDUser Cancel1674871330119-114061674871330119-11406O20230203lalo1000000251GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKBUY2,500,0002,500,000NOK1.033180Limit1.033180249,25810.029752023-02-0311:13:13.2082023-02-0311:13:13.2162023-02-07FILLED1674871330119-116071674871330119-11607O20230203lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS2,500,0002,500,000NOK1.033180Limit1.033180249,25810.02975CSCS2023-02-0311:13:13.2092023-02-0311:13:13.2162023-02-07FILLEDO20230203lalo1000000311.11674871330119-11607O20230203lalo1000000312O20230203lalo1000000311.1@1O20230203lalo1000000311.1@1IOC1316844#22023/02/03 11:13:12.535
TradeNOK/SEKBUYCS2,500,0002,500,000NOK1.033180Limit1.033180249,25810.02975CSCS2023-02-0311:13:13.2092023-02-0311:13:13.2162023-02-07O20230203lalo1000000311.11674871330119-11607O20230203lalo1000000312O20230203lalo1000000311.1@1O20230203lalo1000000311.1@1IOC1316844#22023/02/03 11:13:12.535
ParentClaus Kromann NielsenAUD/DKK.SWP.20230206.SPOTSELL59,000,000 / 59,000,00059,000,000 / 59,000,000AUD-0.000124 (4.807724 / 4.807600)Limit-0.000124 (4.807724 / 4.807600)41,659,3121.416252023-02-0311:14:53.2732023-02-0311:14:53.3012023-02-06FILLED1674871330119-116291674871330119-11629O20230203lalo1000000319FOKDefaultDefaultDBK#B-24814552
ChildAUD/DKK.SWP.20230206.SPOTSELLDBK59,000,000 / 59,000,00059,000,000 / 59,000,000AUD-0.000124 (4.807724 / 4.807600)Limit-0.000124 (4.807724 / 4.807600)41,659,3121.41625DBKDBK2023-02-0311:14:53.2742023-02-0311:14:53.3012023-02-06FILLED2ox9TvhxZ1r1674871330119-11629O20230203lalo100000032002863269810FOKB-24814552
TradeAUD/DKK.SWP.20230206.SPOTSELLDBK59,000,000 / 59,000,00059,000,000 / 59,000,000AUD-0.000124 (4.807724 / 4.807600)Limit-0.000124 (4.807724 / 4.807600)41,659,3121.41625DBKDBK2023-02-0311:14:53.2742023-02-0311:14:53.3012023-02-062ox9TvhxZ1r1674871330119-11629O20230203lalo100000032002863269810FOKB-24814552
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230221SELL150,000,000 / 150,000,000150,000,000 / 150,000,000USD-0.006929 (6.811600 / 6.804671)Limit-0.006929 (6.811600 / 6.804671)150,000,0006.811602023-02-0311:17:34.6562023-02-0311:17:34.6842023-02-07FILLED1674871330119-116371674871330119-11637O20230203lalo1000000325FOKDefaultDefaultDBK#B-24825286
ChildUSD/DKK.SWP.SPOT.20230221SELLDBK150,000,000 / 150,000,000150,000,000 / 150,000,000USD-0.006929 (6.811600 / 6.804671)Limit-0.006929 (6.811600 / 6.804671)150,000,0006.81160DBKDBK2023-02-0311:17:34.6562023-02-0311:17:34.6842023-02-07FILLED3H4AV4RTcmE1674871330119-11637O20230203lalo100000032602863269815FOKB-24825286
TradeUSD/DKK.SWP.SPOT.20230221SELLDBK150,000,000 / 150,000,000150,000,000 / 150,000,000USD-0.006929 (6.811600 / 6.804671)Limit-0.006929 (6.811600 / 6.804671)150,000,0006.81160DBKDBK2023-02-0311:17:34.6562023-02-0311:17:34.6842023-02-073H4AV4RTcmE1674871330119-11637O20230203lalo100000032602863269815FOKB-24825286
ParentClaus Kromann NielsenUSD/DKKSELL0500,000USDLimit6.8280202023-02-0310:10:32.1242023-02-0311:21:54.5082023-02-07CANCELEDUser Cancel1674871330119-112511674871330119-11251O20230203lalo1000000174GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY700,000700,000CNH1.010200Limit1.010200103,7776.745222023-02-0311:22:59.7142023-02-0311:22:59.7242023-02-07FILLED1674871330119-116701674871330119-11670O20230203lalo1000000335GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS700,000700,000CNH1.010200Limit1.010200103,7776.74522UBSUBS2023-02-0311:22:59.7152023-02-0311:22:59.7242023-02-07FILLEDO20230203lalo1000000336.11674871330119-11670O20230203lalo1000000337POA3BFR16IBPV9QOA3B1R16HXAMGIOC7533965394633103419_o12023/02/03 11:22:59.250
TradeCNH/DKKBUYUBS700,000700,000CNH1.010200Limit1.010200103,7776.74522UBSUBS2023-02-0311:22:59.7152023-02-0311:22:59.7242023-02-07O20230203lalo1000000336.11674871330119-11670O20230203lalo1000000337POA3BFR16IBPV9QOA3B1R16HXAMGIOC7533965394633103419_o12023/02/03 11:22:59.250
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.657665Limit0.657668192,89910.368112023-02-0311:21:39.4152023-02-0311:38:14.6752023-02-07FILLED1674871330119-116531674871330119-11653O20230203lalo1000000331GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLCS2,000,0002,000,000SEK1.520530Limit1.520530192,89910.36811CSCS2023-02-0311:38:14.6612023-02-0311:38:14.6752023-02-07FILLEDO20230203lalo1000000332.11674871330119-11653O20230203lalo1000000345O20230203lalo1000000332.1@1O20230203lalo1000000332.1@1IOC955764#12023/02/03 11:38:14.660
TradeDKK/SEKSELLCS2,000,0002,000,000SEK1.520530Limit1.520530192,89910.36811CSCS2023-02-0311:38:14.6612023-02-0311:38:14.6752023-02-07O20230203lalo1000000332.11674871330119-11653O20230203lalo1000000345O20230203lalo1000000332.1@1O20230203lalo1000000332.1@1IOC955764#12023/02/03 11:38:14.660
ParentLars Bryld-PetersenNOK/DKKSELL4,000,0004,000,000NOK0.679616Limit0.679616398,81310.029752023-02-0311:54:38.0452023-02-0311:54:38.0532023-02-07FILLED1674871330119-117131674871330119-11713O20230203lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS4,000,0004,000,000NOK1.471420Limit1.471420398,81310.02975CSCS2023-02-0311:54:38.0462023-02-0311:54:38.0532023-02-07FILLEDO20230203lalo1000000353.11674871330119-11713O20230203lalo1000000354O20230203lalo1000000353.1@1O20230203lalo1000000353.1@1IOC1128612#12023/02/03 11:54:37.620
TradeDKK/NOKSELLCS4,000,0004,000,000NOK1.471420Limit1.471420398,81310.02975CSCS2023-02-0311:54:38.0462023-02-0311:54:38.0532023-02-07O20230203lalo1000000353.11674871330119-11713O20230203lalo1000000354O20230203lalo1000000353.1@1O20230203lalo1000000353.1@1IOC1128612#12023/02/03 11:54:37.620
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.657622Limit0.657622289,34910.368112023-02-0311:56:27.0162023-02-0311:56:27.0222023-02-07FILLED1674871330119-117221674871330119-11722O20230203lalo1000000361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.520630Limit1.520630289,34910.36811JPMJPM2023-02-0311:56:27.0172023-02-0311:56:27.0222023-02-07FILLEDO20230203lalo1000000362.11674871330119-11722O20230203lalo1000000363XE-8RV3H2XE-8RV3H2IOCMDAPI NYKREDIT ST170372023/02/03 11:56:26.171
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.520630Limit1.520630289,34910.36811JPMJPM2023-02-0311:56:27.0172023-02-0311:56:27.0222023-02-07O20230203lalo1000000362.11674871330119-11722O20230203lalo1000000363XE-8RV3H2XE-8RV3H2IOCMDAPI NYKREDIT ST170372023/02/03 11:56:26.171
ParentClaus Kromann NielsenPLN/DKKSELL15,000,00015,000,000PLN1.588030Limit1.5880303,497,4574.288832023-02-0312:20:54.7842023-02-0312:20:54.8112023-02-07FILLED1674871330119-118851674871330119-11885O20230203lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.588100Limit1.5881001,165,8194.28883UBSUBS2023-02-0312:20:54.7862023-02-0312:20:54.7942023-02-07FILLEDO20230203lalo1000000373.21674871330119-11885O20230203lalo1000000375POA3BFR16IBPWEQOA3B1R16HXAMHIOC7533968951778950164_b12023/02/03 12:20:53.023
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.588100Limit1.5881001,165,8194.28883UBSUBS2023-02-0312:20:54.7862023-02-0312:20:54.7942023-02-07O20230203lalo1000000373.21674871330119-11885O20230203lalo1000000375POA3BFR16IBPWEQOA3B1R16HXAMHIOC7533968951778950164_b12023/02/03 12:20:53.023
ChildPLN/DKKSELLDBK10,000,00010,000,000PLN1.588000Limit1.5880002,331,6384.28883DBKDBK2023-02-0312:20:54.7862023-02-0312:20:54.8112023-02-07FILLEDO20230203lalo1000000373.11674871330119-11885O20230203lalo100000037402863269872FOKB-250483812023/02/03 12:20:52.262
TradePLN/DKKSELLDBK10,000,00010,000,000PLN1.588000Limit1.5880002,331,6384.28883DBKDBK2023-02-0312:20:54.7862023-02-0312:20:54.8112023-02-07O20230203lalo1000000373.11674871330119-11885O20230203lalo100000037402863269872FOKB-250483812023/02/03 12:20:52.262
ParentLars Bryld-PetersenNOK/DKKSELL02,000,000NOKLimit0.6795592023-02-0312:05:39.6692023-02-0312:30:31.0322023-02-07CANCELEDUser Cancel - Cancelled after disconnection1674871330119-118711674871330119-11871O20230203lalo1000000370GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.811600Limit6.8116001,100,0006.811502023-02-0312:37:52.1262023-02-0312:37:52.1342023-02-07FILLED1674871330119-121411674871330119-12141O20230203lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.811620Limit6.8116201,000,0006.81162JPMJPM2023-02-0312:37:52.1282023-02-0312:37:52.1322023-02-07FILLEDO20230203lalo1000000391.11674871330119-12141O20230203lalo1000000392XE-8RV3HGXE-8RV3HGIOCMDAPI NYKREDIT ST9242023/02/03 12:37:51.371
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.811620Limit6.8116201,000,0006.81162JPMJPM2023-02-0312:37:52.1282023-02-0312:37:52.1322023-02-07O20230203lalo1000000391.11674871330119-12141O20230203lalo1000000392XE-8RV3HGXE-8RV3HGIOCMDAPI NYKREDIT ST9242023/02/03 12:37:51.371
ChildUSD/DKKSELLJPM100,000100,000USD6.811500Limit6.811500100,0006.81150JPMJPM2023-02-0312:37:52.1282023-02-0312:37:52.1342023-02-07FILLEDO20230203lalo1000000391.21674871330119-12141O20230203lalo1000000393XE-8RV3HHXE-8RV3HHIOCMDAPI NYKREDIT ST9252023/02/03 12:37:51.371
TradeUSD/DKKSELLJPM100,000100,000USD6.811500Limit6.811500100,0006.81150JPMJPM2023-02-0312:37:52.1282023-02-0312:37:52.1342023-02-07O20230203lalo1000000391.21674871330119-12141O20230203lalo1000000393XE-8RV3HHXE-8RV3HHIOCMDAPI NYKREDIT ST9252023/02/03 12:37:51.371
ParentClaus Kromann NielsenSEK/DKKBUY3,000,0003,000,000SEK0.657479Limit0.657479289,61010.358762023-02-0312:39:07.0342023-02-0312:39:07.0432023-02-07FILLED1674871330119-122361674871330119-12236O20230203lalo1000000406GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS3,000,0003,000,000SEK1.520960Limit1.520960289,61010.35876CSCS2023-02-0312:39:07.0352023-02-0312:39:07.0432023-02-07FILLEDO20230203lalo1000000407.11674871330119-12236O20230203lalo1000000408O20230203lalo1000000407.1@1O20230203lalo1000000407.1@1IOC966964#12023/02/03 12:39:03.913
TradeDKK/SEKBUYCS3,000,0003,000,000SEK1.520960Limit1.520960289,61010.35876CSCS2023-02-0312:39:07.0352023-02-0312:39:07.0432023-02-07O20230203lalo1000000407.11674871330119-12236O20230203lalo1000000408O20230203lalo1000000407.1@1O20230203lalo1000000407.1@1IOC966964#12023/02/03 12:39:03.913
ParentLars Bryld-PetersenNOK/DKKBUY3,000,0003,000,000NOK0.676865Limit0.676865298,84710.038562023-02-0313:35:26.3782023-02-0313:35:26.3832023-02-07FILLED1674871330119-126351674871330119-12635O20230203lalo1000000417GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.477400Limit1.477400298,84710.03856JPMJPM2023-02-0313:35:26.3792023-02-0313:35:26.3832023-02-07FILLEDO20230203lalo1000000418.11674871330119-12635O20230203lalo1000000419XE-8RV3HTXE-8RV3HTIOCMDAPI NYKREDIT ST3518782023/02/03 13:35:26.016
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.477400Limit1.477400298,84710.03856JPMJPM2023-02-0313:35:26.3792023-02-0313:35:26.3832023-02-07O20230203lalo1000000418.11674871330119-12635O20230203lalo1000000419XE-8RV3HTXE-8RV3HTIOCMDAPI NYKREDIT ST3518782023/02/03 13:35:26.016
ParentLars Bryld-PetersenHKD/DKKSELL600,000600,000HKD0.867830Limit0.86783076,4767.845552023-02-0313:39:40.4412023-02-0313:39:40.4472023-02-07FILLED1674871330119-126481674871330119-12648O20230203lalo1000000426GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM600,000600,000HKD1.152300Limit1.15230076,4767.84555JPMJPM2023-02-0313:39:40.4422023-02-0313:39:40.4472023-02-07FILLEDO20230203lalo1000000427.11674871330119-12648O20230203lalo1000000428XE-8RV3HZXE-8RV3HZIOCMDAPI NYKREDIT ST3912102023/02/03 13:39:40.099
TradeDKK/HKDSELLJPM600,000600,000HKD1.152300Limit1.15230076,4767.84555JPMJPM2023-02-0313:39:40.4422023-02-0313:39:40.4472023-02-07O20230203lalo1000000427.11674871330119-12648O20230203lalo1000000428XE-8RV3HZXE-8RV3HZIOCMDAPI NYKREDIT ST3912102023/02/03 13:39:40.099
ParentLars Bryld-PetersenEUR/HKDSELL500,000500,000EUR8.579010Limit8.578990546,4681.092932023-02-0313:46:09.5472023-02-0313:48:34.1942023-02-07FILLED1674871330119-126701674871330119-12670O20230203lalo1000000437GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLCS500,000500,000EUR8.579010Limit8.579010546,4681.09293CSCS2023-02-0313:48:34.1852023-02-0313:48:34.1942023-02-07FILLEDO20230203lalo1000000438.11674871330119-12670O20230203lalo1000000440O20230203lalo1000000438.1@1O20230203lalo1000000438.1@1IOC1034427#22023/02/03 13:48:34.184
TradeEUR/HKDSELLCS500,000500,000EUR8.579010Limit8.579010546,4681.09293CSCS2023-02-0313:48:34.1852023-02-0313:48:34.1942023-02-07O20230203lalo1000000438.11674871330119-12670O20230203lalo1000000440O20230203lalo1000000438.1@1O20230203lalo1000000438.1@1IOC1034427#22023/02/03 13:48:34.184
ParentLars Bryld-PetersenUSD/DKKSELL20,000,00020,000,000USD6.807200Limit6.80720020,000,0006.807202023-02-0313:51:28.1132023-02-0313:51:28.1192023-02-07FILLED1674871330119-127061674871330119-12706O20230203lalo1000000447GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF20,000,00020,000,000USD6.807200Limit6.80720020,000,0006.80720DBRDBR2023-02-0313:51:28.1142023-02-0313:51:28.1192023-02-07FILLEDO20230203lalo1000000448.11674871330119-12706O20230203lalo1000000449582810693566294419160738965988665751IOCNYKRABFX127142324242023/02/03 13:51:23.709
TradeUSD/DKKSELLDBF20,000,00020,000,000USD6.807200Limit6.80720020,000,0006.80720DBRDBR2023-02-0313:51:28.1142023-02-0313:51:28.1192023-02-07O20230203lalo1000000448.11674871330119-12706O20230203lalo1000000449582810693566294419160738965988665751IOCNYKRABFX127142324242023/02/03 13:51:23.709
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230307SELL400,000,000 / 400,000,000400,000,000 / 400,000,000USD-0.013914 (6.806800 / 6.792886)Limit-0.013914 (6.806800 / 6.792886)400,000,0006.806802023-02-0313:52:04.0412023-02-0313:52:04.0682023-02-07FILLED1674871330119-127131674871330119-12713O20230203lalo1000000456FOKDefaultDefaultDBK#B-25335003
ChildUSD/DKK.SWP.SPOT.20230307SELLDBK400,000,000 / 400,000,000400,000,000 / 400,000,000USD-0.013914 (6.806800 / 6.792886)Limit-0.013914 (6.806800 / 6.792886)400,000,0006.80680DBKDBK2023-02-0313:52:04.0422023-02-0313:52:04.0682023-02-07FILLED5O1300Ss6mF1674871330119-12713O20230203lalo100000045702863269951FOKB-25335003
TradeUSD/DKK.SWP.SPOT.20230307SELLDBK400,000,000 / 400,000,000400,000,000 / 400,000,000USD-0.013914 (6.806800 / 6.792886)Limit-0.013914 (6.806800 / 6.792886)400,000,0006.80680DBKDBK2023-02-0313:52:04.0422023-02-0313:52:04.0682023-02-075O1300Ss6mF1674871330119-12713O20230203lalo100000045702863269951FOKB-25335003
ParentLars Bryld-PetersenEUR/USDBUY2,500,0002,500,000EUR1.093160Limit1.0931902,732,8801.093162023-02-0313:44:57.4592023-02-0314:00:00.0662023-02-07FILLED1674871330119-126571674871330119-12657O20230203lalo1000000435GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM2,000,0002,000,000EUR1.093150Limit1.0931502,186,3001.09315JPMJPM2023-02-0314:00:00.0602023-02-0314:00:00.0652023-02-07FILLEDO20230203lalo1000000436.11674871330119-12657O20230203lalo1000000465XE-8RV3I7XE-8RV3I7IOCMDAPI NYKREDIT ST10062023/02/03 14:00:00.058
TradeEUR/USDBUYJPM2,000,0002,000,000EUR1.093150Limit1.0931502,186,3001.09315JPMJPM2023-02-0314:00:00.0602023-02-0314:00:00.0652023-02-07O20230203lalo1000000436.11674871330119-12657O20230203lalo1000000465XE-8RV3I7XE-8RV3I7IOCMDAPI NYKREDIT ST10062023/02/03 14:00:00.058
ChildEUR/USDBUYJPM500,000500,000EUR1.093160Limit1.093160546,5801.09316JPMJPM2023-02-0314:00:00.0602023-02-0314:00:00.0662023-02-07FILLEDO20230203lalo1000000436.21674871330119-12657O20230203lalo1000000466XE-8RV3I8XE-8RV3I8IOCMDAPI NYKREDIT ST10072023/02/03 14:00:00.058
TradeEUR/USDBUYJPM500,000500,000EUR1.093160Limit1.093160546,5801.09316JPMJPM2023-02-0314:00:00.0602023-02-0314:00:00.0662023-02-07O20230203lalo1000000436.21674871330119-12657O20230203lalo1000000466XE-8RV3I8XE-8RV3I8IOCMDAPI NYKREDIT ST10072023/02/03 14:00:00.058
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.657250Limit0.657248289,57410.360032023-02-0314:03:04.3402023-02-0314:03:04.3512023-02-07FILLED1674871330119-127611674871330119-12761O20230203lalo1000000481GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS3,000,0003,000,000SEK1.521490Limit1.521490289,57410.36003UBSUBS2023-02-0314:03:04.3422023-02-0314:03:04.3512023-02-07FILLEDO20230203lalo1000000482.11674871330119-12761O20230203lalo1000000483POA3BFR16IBPXTQOA3B1R16HXAMJIOC7533975229134783730_b02023/02/03 14:03:03.259
TradeDKK/SEKBUYUBS3,000,0003,000,000SEK1.521490Limit1.521490289,57410.36003UBSUBS2023-02-0314:03:04.3422023-02-0314:03:04.3512023-02-07O20230203lalo1000000482.11674871330119-12761O20230203lalo1000000483POA3BFR16IBPXTQOA3B1R16HXAMJIOC7533975229134783730_b02023/02/03 14:03:03.259
ParentLars Bryld-PetersenUSD/NOKBUY100,000100,000USD10.036940Limit10.036940100,00010.036942023-02-0314:10:18.8372023-02-0314:10:18.8472023-02-07FILLED1674871330119-128391674871330119-12839O20230203lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS100,000100,000USD10.036940Limit10.036940100,00010.03694UBSUBS2023-02-0314:10:18.8382023-02-0314:10:18.8472023-02-07FILLEDO20230203lalo1000000491.11674871330119-12839O20230203lalo1000000492POA3BFR16IBPXVQOA3B1R16HXAMKIOC7533975671823058149_o12023/02/03 14:10:15.573
TradeUSD/NOKBUYUBS100,000100,000USD10.036940Limit10.036940100,00010.03694UBSUBS2023-02-0314:10:18.8382023-02-0314:10:18.8472023-02-07O20230203lalo1000000491.11674871330119-12839O20230203lalo1000000492POA3BFR16IBPXVQOA3B1R16HXAMKIOC7533975671823058149_o12023/02/03 14:10:15.573
ParentLars Bryld-PetersenNOK/DKKBUY50,000,00050,000,000NOK0.678300Limit0.6783024,978,24810.043692023-02-0314:13:18.0112023-02-0314:13:18.0232023-02-07FILLED1674871330119-128591674871330119-12859O20230203lalo1000000499GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM10,909,82010,909,820NOK1.474300Limit1.4743001,086,23610.04369JPMJPM2023-02-0314:13:18.0122023-02-0314:13:18.0172023-02-07FILLEDO20230203lalo1000000500.11674871330119-12859O20230203lalo1000000501XE-8RV3IAXE-8RV3IAIOCMDAPI NYKREDIT ST3518782023/02/03 14:13:17.909
TradeDKK/NOKBUYJPM10,909,82010,909,820NOK1.474300Limit1.4743001,086,23610.04369JPMJPM2023-02-0314:13:18.0122023-02-0314:13:18.0172023-02-07O20230203lalo1000000500.11674871330119-12859O20230203lalo1000000501XE-8RV3IAXE-8RV3IAIOCMDAPI NYKREDIT ST3518782023/02/03 14:13:17.909
ChildDKK/NOKBUYJPM10,909,52410,909,524NOK1.474260Limit1.4742601,086,20610.04369JPMJPM2023-02-0314:13:18.0122023-02-0314:13:18.0182023-02-07FILLEDO20230203lalo1000000500.41674871330119-12859O20230203lalo1000000504XE-8RV3IBXE-8RV3IBIOCMDAPI NYKREDIT ST3523382023/02/03 14:13:17.909
TradeDKK/NOKBUYJPM10,909,52410,909,524NOK1.474260Limit1.4742601,086,20610.04369JPMJPM2023-02-0314:13:18.0122023-02-0314:13:18.0182023-02-07O20230203lalo1000000500.41674871330119-12859O20230203lalo1000000504XE-8RV3IBXE-8RV3IBIOCMDAPI NYKREDIT ST3523382023/02/03 14:13:17.909
ChildDKK/NOKBUYCS7,371,4007,371,400NOK1.474280Limit1.474280733,93310.04369CSCS2023-02-0314:13:18.0122023-02-0314:13:18.0202023-02-07FILLEDO20230203lalo1000000500.31674871330119-12859O20230203lalo1000000503O20230203lalo1000000500.3@1O20230203lalo1000000500.3@1IOC1158603#12023/02/03 14:13:16.051
TradeDKK/NOKBUYCS7,371,4007,371,400NOK1.474280Limit1.474280733,93310.04369CSCS2023-02-0314:13:18.0122023-02-0314:13:18.0202023-02-07O20230203lalo1000000500.31674871330119-12859O20230203lalo1000000503O20230203lalo1000000500.3@1O20230203lalo1000000500.3@1IOC1158603#12023/02/03 14:13:16.051
ChildDKK/NOKBUYCS13,437,85613,437,856NOK1.474260Limit1.4742601,337,93910.04369CSCS2023-02-0314:13:18.0122023-02-0314:13:18.0212023-02-07FILLEDO20230203lalo1000000500.51674871330119-12859O20230203lalo1000000505O20230203lalo1000000500.5@1O20230203lalo1000000500.5@1IOC1158603#52023/02/03 14:13:16.051
TradeDKK/NOKBUYCS13,437,85613,437,856NOK1.474260Limit1.4742601,337,93910.04369CSCS2023-02-0314:13:18.0122023-02-0314:13:18.0212023-02-07O20230203lalo1000000500.51674871330119-12859O20230203lalo1000000505O20230203lalo1000000500.5@1O20230203lalo1000000500.5@1IOC1158603#52023/02/03 14:13:16.051
ChildDKK/NOKBUYCS7,371,4007,371,400NOK1.474280Limit1.474280733,93310.04369CSCS2023-02-0314:13:18.0122023-02-0314:13:18.0232023-02-07FILLEDO20230203lalo1000000500.21674871330119-12859O20230203lalo1000000502O20230203lalo1000000500.2@1O20230203lalo1000000500.2@1IOC1158603#22023/02/03 14:13:16.051
TradeDKK/NOKBUYCS7,371,4007,371,400NOK1.474280Limit1.474280733,93310.04369CSCS2023-02-0314:13:18.0122023-02-0314:13:18.0232023-02-07O20230203lalo1000000500.21674871330119-12859O20230203lalo1000000502O20230203lalo1000000500.2@1O20230203lalo1000000500.2@1IOC1158603#22023/02/03 14:13:16.051
ParentLars Bryld-PetersenNOK/DKKBUY23,000,00023,000,000NOK0.678145Limit0.6781702,289,99410.043692023-02-0314:13:48.9242023-02-0314:14:15.2502023-02-07FILLED1674871330119-128721674871330119-12872O20230203lalo1000000536GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS880,850880,850NOK1.474610Limit1.47461087,70210.04369CSCS2023-02-0314:14:15.2412023-02-0314:14:15.2482023-02-07FILLEDO20230203lalo1000000537.21674871330119-12872O20230203lalo1000000540O20230203lalo1000000537.2@1O20230203lalo1000000537.2@1IOC1158785#32023/02/03 14:14:15.239
TradeDKK/NOKBUYCS880,850880,850NOK1.474610Limit1.47461087,70210.04369CSCS2023-02-0314:14:15.2412023-02-0314:14:15.2482023-02-07O20230203lalo1000000537.21674871330119-12872O20230203lalo1000000540O20230203lalo1000000537.2@1O20230203lalo1000000537.2@1IOC1158785#32023/02/03 14:14:15.239
ChildDKK/NOKBUYCS22,119,15022,119,150NOK1.474610Limit1.4746102,202,29210.04369CSCS2023-02-0314:14:15.2402023-02-0314:14:15.2502023-02-07FILLEDO20230203lalo1000000537.11674871330119-12872O20230203lalo1000000539O20230203lalo1000000537.1@1O20230203lalo1000000537.1@1IOC1158785#42023/02/03 14:14:15.239
TradeDKK/NOKBUYCS22,119,15022,119,150NOK1.474610Limit1.4746102,202,29210.04369CSCS2023-02-0314:14:15.2402023-02-0314:14:15.2502023-02-07O20230203lalo1000000537.11674871330119-12872O20230203lalo1000000539O20230203lalo1000000537.1@1O20230203lalo1000000537.1@1IOC1158785#42023/02/03 14:14:15.239
ParentLars Bryld-PetersenNOK/SEKBUY05,000,000NOKLimit1.0313202023-02-0313:54:17.5632023-02-0314:16:57.8112023-02-07CANCELEDUser Cancel1674871330119-127191674871330119-12719O20230203lalo1000000462GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/SEKBUY5,000,0005,000,000NOK1.032430Limit1.032430497,82510.043692023-02-0314:19:28.9012023-02-0314:19:28.9082023-02-07FILLED1674871330119-129061674871330119-12906O20230203lalo1000000555GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCTB5,000,0005,000,000NOK1.032430Limit1.032430497,82510.04369CTBCTB2023-02-0314:19:28.9022023-02-0314:19:28.9082023-02-07FILLEDO20230203lalo1000000556.11674871330119-12906O20230203lalo1000000557LMTRNR41179HBG0A0005LMTRNR51171HBG0A000502FOK5DNETUOOC9Q181000EJ78_002023/02/03 14:19:28.457
TradeNOK/SEKBUYCTB5,000,0005,000,000NOK1.032430Limit1.032430497,82510.04369CTBCTB2023-02-0314:19:28.9022023-02-0314:19:28.9082023-02-07O20230203lalo1000000556.11674871330119-12906O20230203lalo1000000557LMTRNR41179HBG0A0005LMTRNR51171HBG0A000502FOK5DNETUOOC9Q181000EJ78_002023/02/03 14:19:28.457
ParentLars Bryld-PetersenNOK/SEKBUY5,000,0005,000,000NOK1.032200Limit1.032260497,82510.043692023-02-0314:19:43.2382023-02-0314:19:51.6292023-02-07FILLED1674871330119-129121674871330119-12912O20230203lalo1000000564GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKBUYCS5,000,0005,000,000NOK1.032200Limit1.032200497,82510.04369CSCS2023-02-0314:19:51.6222023-02-0314:19:51.6292023-02-07FILLEDO20230203lalo1000000565.11674871330119-12912O20230203lalo1000000567O20230203lalo1000000565.1@1O20230203lalo1000000565.1@1IOC1366449#32023/02/03 14:19:51.621
TradeNOK/SEKBUYCS5,000,0005,000,000NOK1.032200Limit1.032200497,82510.04369CSCS2023-02-0314:19:51.6222023-02-0314:19:51.6292023-02-07O20230203lalo1000000565.11674871330119-12912O20230203lalo1000000567O20230203lalo1000000565.1@1O20230203lalo1000000565.1@1IOC1366449#32023/02/03 14:19:51.621
ParentLars Bryld-PetersenEUR/USDBUY1,500,0001,500,000EUR1.093060Limit1.0930601,639,5891.093062023-02-0314:00:27.8782023-02-0314:20:12.3942023-02-07FILLED1674871330119-127561674871330119-12756O20230203lalo1000000479GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR100,000100,000EUR1.093050Limit1.093050109,3051.09305DBRDBR2023-02-0314:20:12.2752023-02-0314:20:12.2792023-02-07FILLEDO20230203lalo1000000480.11674871330119-12756O20230203lalo1000000575583373643536957328161301915959328673IOCNYKRABFX128022859432023/02/03 14:20:12.273
TradeEUR/USDBUYDBR100,000100,000EUR1.093050Limit1.093050109,3051.09305DBRDBR2023-02-0314:20:12.2752023-02-0314:20:12.2792023-02-07O20230203lalo1000000480.11674871330119-12756O20230203lalo1000000575583373643536957328161301915959328673IOCNYKRABFX128022859432023/02/03 14:20:12.273
ChildEUR/USDBUYCS400,000400,000EUR1.093060Limit1.093060437,2241.09306CSCS2023-02-0314:20:12.3392023-02-0314:20:12.3452023-02-07FILLEDO20230203lalo1000000480.41674871330119-12756O20230203lalo1000000587O20230203lalo1000000480.4@1O20230203lalo1000000480.4@1IOC1083846#22023/02/03 14:20:12.338
TradeEUR/USDBUYCS400,000400,000EUR1.093060Limit1.093060437,2241.09306CSCS2023-02-0314:20:12.3392023-02-0314:20:12.3452023-02-07O20230203lalo1000000480.41674871330119-12756O20230203lalo1000000587O20230203lalo1000000480.4@1O20230203lalo1000000480.4@1IOC1083846#22023/02/03 14:20:12.338
ChildEUR/USDBUYBAR500,000500,000EUR1.093060Limit1.093060546,5301.09306BARBAR2023-02-0314:20:12.3272023-02-0314:20:12.3802023-02-07FILLEDO20230203lalo1000000480.31674871330119-12756O20230203lalo1000000585Z001FUO6BZO20230203lalo1000000480.3@1FOKJEVWLDUE631051018740864212023/02/03 14:20:12.326
TradeEUR/USDBUYBAR500,000500,000EUR1.093060Limit1.093060546,5301.09306BARBAR2023-02-0314:20:12.3272023-02-0314:20:12.3802023-02-07O20230203lalo1000000480.31674871330119-12756O20230203lalo1000000585Z001FUO6BZO20230203lalo1000000480.3@1FOKJEVWLDUE631051018740864212023/02/03 14:20:12.326
ChildEUR/USDBUYBAR500,000500,000EUR1.093060Limit1.093060546,5301.09306BARBAR2023-02-0314:20:12.3192023-02-0314:20:12.3942023-02-07FILLEDO20230203lalo1000000480.21674871330119-12756O20230203lalo1000000583Z001FUO6BYO20230203lalo1000000480.2@1FOKTWWXLNDI631051018740864522023/02/03 14:20:12.318
TradeEUR/USDBUYBAR500,000500,000EUR1.093060Limit1.093060546,5301.09306BARBAR2023-02-0314:20:12.3192023-02-0314:20:12.3942023-02-07O20230203lalo1000000480.21674871330119-12756O20230203lalo1000000583Z001FUO6BYO20230203lalo1000000480.2@1FOKTWWXLNDI631051018740864522023/02/03 14:20:12.318
ParentLars Bryld-PetersenEUR/USDSELL700,0001,000,000EUR1.087320Limit1.087300761,1251.087302023-02-0314:30:09.7052023-02-0314:30:14.7062023-02-07EXPIRED1674871330119-129201674871330119-12920O20230203lalo1000000606GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR500,000500,000EUR1.087330Limit1.087330543,6651.08733DBRDBR2023-02-0314:30:09.7072023-02-0314:30:09.7092023-02-07FILLEDO20230203lalo1000000607.11674871330119-12920O20230203lalo1000000608583373643542931648161301915965302979IOCNYKRABFX128026761942023/02/03 14:30:09.701
TradeEUR/USDSELLDBR500,000500,000EUR1.087330Limit1.087330543,6651.08733DBRDBR2023-02-0314:30:09.7072023-02-0314:30:09.7092023-02-07O20230203lalo1000000607.11674871330119-12920O20230203lalo1000000608583373643542931648161301915965302979IOCNYKRABFX128026761942023/02/03 14:30:09.701
ChildEUR/USDSELLDBR200,000200,000EUR1.087300Limit1.087300217,4601.08730DBRDBR2023-02-0314:30:09.8432023-02-0314:30:09.8452023-02-07FILLEDO20230203lalo1000000607.21674871330119-12920O20230203lalo1000000616583373643542933011161301915965304341IOCNYKRABFX128026765772023/02/03 14:30:09.841
TradeEUR/USDSELLDBR200,000200,000EUR1.087300Limit1.087300217,4601.08730DBRDBR2023-02-0314:30:09.8432023-02-0314:30:09.8452023-02-07O20230203lalo1000000607.21674871330119-12920O20230203lalo1000000616583373643542933011161301915965304341IOCNYKRABFX128026765772023/02/03 14:30:09.841
ParentLars Bryld-PetersenEUR/USDBUY0500,000EURLimit1.0863902023-02-0314:34:25.9172023-02-0314:34:30.9172023-02-07EXPIRED1674871330119-129291674871330119-12929O20230203lalo1000000625GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY500,000500,000EUR1.086440Limit1.086440543,2201.086442023-02-0314:34:37.7242023-02-0314:34:37.7302023-02-07FILLED1674871330119-129331674871330119-12933O20230203lalo1000000629GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.086440Limit1.086440543,2201.08644JPMJPM2023-02-0314:34:37.7252023-02-0314:34:37.7302023-02-07FILLEDO20230203lalo1000000630.11674871330119-12933O20230203lalo1000000631XE-8RWI3JXE-8RWI3JIOCMDAPI NYKREDIT ST10062023/02/03 14:34:37.410
TradeEUR/USDBUYJPM500,000500,000EUR1.086440Limit1.086440543,2201.08644JPMJPM2023-02-0314:34:37.7252023-02-0314:34:37.7302023-02-07O20230203lalo1000000630.11674871330119-12933O20230203lalo1000000631XE-8RWI3JXE-8RWI3JIOCMDAPI NYKREDIT ST10062023/02/03 14:34:37.410
ParentLars Bryld-PetersenUSD/NOKBUY300,000300,000USD10.146080Limit10.146080300,00010.146082023-02-0314:56:31.1902023-02-0314:56:31.1992023-02-07FILLED1674871330119-131211674871330119-13121O20230203lalo1000000638GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS300,000300,000USD10.146080Limit10.146080300,00010.14608CSCS2023-02-0314:56:31.1912023-02-0314:56:31.1992023-02-07FILLEDO20230203lalo1000000639.11674871330119-13121O20230203lalo1000000640O20230203lalo1000000639.1@1O20230203lalo1000000639.1@1IOC1544761#12023/02/03 14:56:29.449
TradeUSD/NOKBUYCS300,000300,000USD10.146080Limit10.146080300,00010.14608CSCS2023-02-0314:56:31.1912023-02-0314:56:31.1992023-02-07O20230203lalo1000000639.11674871330119-13121O20230203lalo1000000640O20230203lalo1000000639.1@1O20230203lalo1000000639.1@1IOC1544761#12023/02/03 14:56:29.449
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.654532Limit0.654473190,53910.496512023-02-0315:02:19.3362023-02-0315:02:19.3412023-02-07FILLED1674871330119-131321674871330119-13132O20230203lalo1000000647GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.527810Limit1.527810190,53910.49651JPMJPM2023-02-0315:02:19.3372023-02-0315:02:19.3412023-02-07FILLEDO20230203lalo1000000648.11674871330119-13132O20230203lalo1000000649XE-8RWI5JXE-8RWI5JIOCMDAPI NYKREDIT ST170372023/02/03 15:02:19.301
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.527810Limit1.527810190,53910.49651JPMJPM2023-02-0315:02:19.3372023-02-0315:02:19.3412023-02-07O20230203lalo1000000648.11674871330119-13132O20230203lalo1000000649XE-8RWI5JXE-8RWI5JIOCMDAPI NYKREDIT ST170372023/02/03 15:02:19.301
ParentLars Bryld-PetersenUSD/DKKBUY05,000,000USDLimit6.8551702023-02-0315:35:33.9522023-02-0315:35:50.2822023-02-07CANCELED1674871330119-131571674871330119-13157O20230203lalo1000000660GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY010,000,000USDLimit6.8549002023-02-0315:34:49.7272023-02-0315:35:55.2552023-02-07CANCELED1674871330119-131491674871330119-13149O20230203lalo1000000656GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY12,000,00012,000,000USD6.854000Limit6.85400012,000,0006.854002023-02-0315:36:34.6602023-02-0315:36:35.2102023-02-07FILLED1674871330119-131671674871330119-13167O20230203lalo1000000666GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF5,000,0005,000,000USD6.854000Limit6.8540005,000,0006.85400DBRDBR2023-02-0315:36:34.6612023-02-0315:36:34.6652023-02-07FILLEDO20230203lalo1000000667.11674871330119-13167O20230203lalo1000000668582810693629359882160738966051731213IOCNYKRABFX127246998102023/02/03 15:36:34.621
TradeUSD/DKKBUYDBF5,000,0005,000,000USD6.854000Limit6.8540005,000,0006.85400DBRDBR2023-02-0315:36:34.6612023-02-0315:36:34.6652023-02-07O20230203lalo1000000667.11674871330119-13167O20230203lalo1000000668582810693629359882160738966051731213IOCNYKRABFX127246998102023/02/03 15:36:34.621
ChildUSD/DKKBUYDBF5,000,0005,000,000USD6.854000Limit6.8540005,000,0006.85400DBRDBR2023-02-0315:36:34.6902023-02-0315:36:34.6922023-02-07FILLEDO20230203lalo1000000667.21674871330119-13167O20230203lalo1000000676582810693629360163160738966051731493IOCNYKRABFX127246998892023/02/03 15:36:34.689
TradeUSD/DKKBUYDBF5,000,0005,000,000USD6.854000Limit6.8540005,000,0006.85400DBRDBR2023-02-0315:36:34.6902023-02-0315:36:34.6922023-02-07O20230203lalo1000000667.21674871330119-13167O20230203lalo1000000676582810693629360163160738966051731493IOCNYKRABFX127246998892023/02/03 15:36:34.689
ChildUSD/DKKBUYDBF2,000,0002,000,000USD6.854000Limit6.8540002,000,0006.85400DBRDBR2023-02-0315:36:35.2072023-02-0315:36:35.2102023-02-07FILLEDO20230203lalo1000000667.31674871330119-13167O20230203lalo1000000684582810693629365338160738966051736668IOCNYKRABFX127247014302023/02/03 15:36:35.206
TradeUSD/DKKBUYDBF2,000,0002,000,000USD6.854000Limit6.8540002,000,0006.85400DBRDBR2023-02-0315:36:35.2072023-02-0315:36:35.2102023-02-07O20230203lalo1000000667.31674871330119-13167O20230203lalo1000000684582810693629365338160738966051736668IOCNYKRABFX127247014302023/02/03 15:36:35.206
ParentLars Bryld-PetersenJPY/DKK.SWP.SPOT.20230307BUY22,000,000,000 / 22,000,000,00022,000,000,000 / 22,000,000,000JPY0.00009159 (0.05238700 / 0.05247859)Limit0.00009159 (0.05238700 / 0.05247859)168,375,293130.66050002023-02-0316:29:17.0932023-02-0316:29:17.1702023-02-07FILLED1674871330119-132791674871330119-13279O20230203lalo1000000691FOKDefaultDefaultDBK#O-28182902
ChildJPY/DKK.SWP.SPOT.20230307BUYDBK22,000,000,000 / 22,000,000,00022,000,000,000 / 22,000,000,000JPY0.00009159 (0.05238700 / 0.05247859)Limit0.00009159 (0.05238700 / 0.05247859)168,375,293130.6605000DBKDBK2023-02-0316:29:17.0932023-02-0316:29:17.1702023-02-07FILLEDosUQYTQRmi1674871330119-13279O20230203lalo100000069202863270029FOKO-28182902
TradeJPY/DKK.SWP.SPOT.20230307BUYDBK22,000,000,000 / 22,000,000,00022,000,000,000 / 22,000,000,000JPY0.00009159 (0.05238700 / 0.05247859)Limit0.00009159 (0.05238700 / 0.05247859)168,375,293130.6605000DBKDBK2023-02-0316:29:17.0932023-02-0316:29:17.1702023-02-07osUQYTQRmi1674871330119-13279O20230203lalo100000069202863270029FOKO-28182902
ParentLars Bryld-PetersenJPY/DKKBUY110,000,000110,000,000JPY0.05237933Limit0.05237933841,876130.66050002023-02-0316:30:24.1722023-02-0316:30:24.1772023-02-07FILLED1674871330119-132871674871330119-13287O20230203lalo1000000697GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR110,000,000110,000,000JPY19.091500Limit19.091500841,876130.66050DBRDBR2023-02-0316:30:24.1732023-02-0316:30:24.1772023-02-07FILLEDO20230203lalo1000000698.11674871330119-13287O20230203lalo1000000699583373643615076311302039404392775648IOCNYKRABFX128182356312023/02/03 16:30:24.030
TradeDKK/JPYBUYDBR110,000,000110,000,000JPY19.091500Limit19.091500841,876130.66050DBRDBR2023-02-0316:30:24.1732023-02-0316:30:24.1772023-02-07O20230203lalo1000000698.11674871330119-13287O20230203lalo1000000699583373643615076311302039404392775648IOCNYKRABFX128182356312023/02/03 16:30:24.030
ParentLars Bryld-PetersenEUR/DKKSELL5,000,0005,000,000EUR7.444570Limit7.4445705,416,2001.083242023-02-0316:56:43.8742023-02-0316:56:43.8832023-02-07FILLED1674871330119-132941674871330119-13294O20230203lalo1000000706GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444600Limit7.4446001,083,2401.08324JPMJPM2023-02-0316:56:43.8752023-02-0316:56:43.8792023-02-07FILLEDO20230203lalo1000000707.11674871330119-13294O20230203lalo1000000708XE-8RXC39XE-8RXC39IOCMDAPI NYKREDIT ST167602023/02/03 16:56:43.284
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444600Limit7.4446001,083,2401.08324JPMJPM2023-02-0316:56:43.8752023-02-0316:56:43.8792023-02-07O20230203lalo1000000707.11674871330119-13294O20230203lalo1000000708XE-8RXC39XE-8RXC39IOCMDAPI NYKREDIT ST167602023/02/03 16:56:43.284
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444590Limit7.4445901,083,2401.08324JPMJPM2023-02-0316:56:43.8752023-02-0316:56:43.8812023-02-07FILLEDO20230203lalo1000000707.21674871330119-13294O20230203lalo1000000709XE-8RXC3AXE-8RXC3AIOCMDAPI NYKREDIT ST167612023/02/03 16:56:43.284
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444590Limit7.4445901,083,2401.08324JPMJPM2023-02-0316:56:43.8752023-02-0316:56:43.8812023-02-07O20230203lalo1000000707.21674871330119-13294O20230203lalo1000000709XE-8RXC3AXE-8RXC3AIOCMDAPI NYKREDIT ST167612023/02/03 16:56:43.284
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444580Limit7.4445801,083,2401.08324JPMJPM2023-02-0316:56:43.8752023-02-0316:56:43.8822023-02-07FILLEDO20230203lalo1000000707.31674871330119-13294O20230203lalo1000000710XE-8RXC3BXE-8RXC3BIOCMDAPI NYKREDIT ST167622023/02/03 16:56:43.284
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444580Limit7.4445801,083,2401.08324JPMJPM2023-02-0316:56:43.8752023-02-0316:56:43.8822023-02-07O20230203lalo1000000707.31674871330119-13294O20230203lalo1000000710XE-8RXC3BXE-8RXC3BIOCMDAPI NYKREDIT ST167622023/02/03 16:56:43.284
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.444560Limit7.4445602,166,4801.08324JPMJPM2023-02-0316:56:43.8752023-02-0316:56:43.8832023-02-07FILLEDO20230203lalo1000000707.41674871330119-13294O20230203lalo1000000711XE-8RXC3CXE-8RXC3CIOCMDAPI NYKREDIT ST5028622023/02/03 16:56:43.284
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.444560Limit7.4445602,166,4801.08324JPMJPM2023-02-0316:56:43.8752023-02-0316:56:43.8832023-02-07O20230203lalo1000000707.41674871330119-13294O20230203lalo1000000711XE-8RXC3CXE-8RXC3CIOCMDAPI NYKREDIT ST5028622023/02/03 16:56:43.284
ParentLars Bryld-PetersenNOK/DKKSELL02,000,000NOKLimit0.6795192023-02-0313:01:48.8092023-02-0316:58:48.1322023-02-07CANCELEDUser Cancel1674871330119-125261674871330119-12526O20230203lalo1000000415GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230203BUY1,000,0001,000,000PLN1.597655Limit1.5976541,597,6551.597652023-02-0307:56:57.8662023-02-0307:56:57.8662023-02-03FILLED1674871330795-37321674871330795-3732O20230203lold1000000001FOK54719501195Default9ORCpQDXGNJ
ParentBogballe A/S B1EUR/DKK.FWD.20230203SELL950,000950,000EUR7.421263Limit7.4212637,050,2007.421262023-02-0308:07:33.5662023-02-0308:07:33.5662023-02-03FILLED1674871330795-37511674871330795-3751O20230203lold1000000002FOK54709675748Default68ncR3qiEcX
ParentRosgaard A/S B4EUR/DKK.FWD.20230203SELL175,000175,000EUR7.438104Limit7.4381041,301,6687.438102023-02-0308:14:15.0212023-02-0308:14:15.0212023-02-03FILLED1674871330795-38071674871330795-3807O20230203lold1000000003FOK81179670674DefaultCV5V2tcsmIw
ParentScanaviation A/SEUR/DKK.FWD.20230203SELL20,00020,000EUR7.421200Limit7.421200148,4247.421202023-02-0308:15:15.3852023-02-0308:15:15.3852023-02-03FILLED1674871330795-38101674871330795-3810O20230203lold1000000004FOKAFTALE_35254390Default7AwIr1JNuPN
ParentDansani A/SNOK/DKK.SWP.20230203.20230307BUY10,850,000 / 10,850,00010,850,000 / 10,850,000NOK-0.000413 (0.679490 / 0.679077)Limit-0.000413 (0.679490 / 0.679077)7,500,8391.446502023-02-0308:16:24.5142023-02-0308:16:24.5142023-02-03FILLED1674871330795-38131674871330795-3813O20230203lold1000000005FOKDansani_HoldingDefault3vrqESRewrX
ParentDansani A/SNOK/DKK.SWP.20230203.20230307BUY750,000 / 750,000750,000 / 750,000NOK-0.000413 (0.679490 / 0.679077)Limit-0.000413 (0.679490 / 0.679077)518,4911.446502023-02-0308:19:07.8132023-02-0308:19:07.8132023-02-03FILLED1674871330795-38161674871330795-3816O20230203lold1000000006FOKDansaniDefault1eG3uutVlhw
ParentRuby Rejser ApS B2DKK/USDBUY50,00050,000USD0.146090Limit0.146090342,2550.146092023-02-0308:47:06.7222023-02-0308:47:06.7222023-02-07FILLED1674871330795-38381674871330795-3838O20230203lold1000000007FOK54712386382Default5ZWUNIBR1W0
ParentTina Reinhardt Jespersen / ?Jysk Lift-Service ApSGBP/DKK.FWD.20230630BUY230,000230,000GBP8.314151Limit8.3141511,912,2558.314152023-02-0308:49:29.1082023-02-0308:49:29.1082023-06-30FILLED1674871330119-110491674871330119-11049O20230203lold1000000008FOKAFTALE_28688415DefaultErhEBDAabbg
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230203SELL1,000,0001,000,000EUR7.440436Limit7.4404367,440,4367.440442023-02-0308:54:17.3522023-02-0308:54:17.3522023-02-03FILLED1674871330795-38561674871330795-3856O20230203lold1000000009FOKAFTALE_26632773DefaultEkXbcraIdfn
ParentKreafunk ApS B1DKK/EUR.FWD.20230203SELL11,50011,500EUR0.134701Limit0.13470185,3740.134702023-02-0309:27:48.1472023-02-0309:27:48.1472023-02-03FILLED1674871330795-39021674871330795-3902O20230203lold1000000010FOKAFTALE_34221545Default8ZULt5W2tAA
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230203SELL228,000228,000NOK0.675949Limit0.675949154,1160.675952023-02-0309:38:23.6732023-02-0309:38:23.6732023-02-03FILLED1674871330795-39231674871330795-3923O20230203lold1000000011FOKAftale_40848517Default63rOpAUb4rs
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230203SELL6,9006,900EUR7.423814Limit7.42381451,2247.423812023-02-0309:38:40.4942023-02-0309:38:40.4942023-02-03FILLED1674871330795-39251674871330795-3925O20230203lold1000000012FOKAftale_40848517DefaultBVPJZaZYhdF
ParentKreafunk ApS B1NOK/USD.FWD.20230203SELL8,8008,800NOK0.099018Limit0.0990186,0841.446502023-02-0309:47:13.6382023-02-0309:47:13.6382023-02-03FILLED1674871330795-39281674871330795-3928O20230203lold1000000013FOKAFTALE_34221545DefaultBYpkpajaA8E
ParentKreafunk ApS B1SEK/USD.FWD.20230203SELL32,40032,400SEK0.095955Limit0.09595521,4691.509132023-02-0309:47:46.1312023-02-0309:47:46.1312023-02-03FILLED1674871330795-39301674871330795-3930O20230203lold1000000014FOKAFTALE_34221545DefaultAiQtUqRmWdh
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230203BUY2,0002,000EUR7.453672Limit7.45367214,9077.453672023-02-0309:59:53.7612023-02-0309:59:53.7612023-02-03FILLED1674871330795-39651674871330795-3965O20230203lold1000000015FOK54719669150DefaultB4iLwTUS53t
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230203SELL600,000600,000USD6.815734Limit6.8157344,089,4406.815732023-02-0310:10:19.1682023-02-0310:10:19.1682023-02-03FILLED1674871330795-40311674871330795-4031O20230203lold1000000016FOK54719501144DefaultE4PdQxjkKdM
ParentJeka Fish A/SEUR/DKK.FWD.20230203SELL61,80061,800EUR7.433839Limit7.433839459,4117.433842023-02-0310:10:57.2802023-02-0310:10:57.2802023-02-03FILLED1674871330795-40501674871330795-4050O20230203lold1000000017FOKAFTALE_76129010Default3TL3GCpSltx
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230203BUY200,000200,000EUR7.459815Limit7.4598151,491,9637.459812023-02-0310:11:22.6722023-02-0310:11:22.6722023-02-03FILLED1674871330795-40521674871330795-4052O20230203lold1000000018FOKAFTALE_26688248DefaultDeZJKj52mRl
ParentSEC DataCom A/SUSD/DKK.FWD.20230203SELL1,500,0001,500,000USD6.820729Limit6.82072910,231,0946.820732023-02-0310:11:48.9252023-02-0310:11:48.9252023-02-03FILLED1674871330795-40551674871330795-4055O20230203lold1000000019FOKAFTALE_13248699DefaultF0hmUiDB2mZ
ParentSEC DataCom A/SUSD/NOK.FWD.20230203SELL500,000500,000USD10.056892Limit10.0568923,413,5306.827062023-02-0310:12:30.7272023-02-0310:12:30.7272023-02-03FILLED1674871330795-40581674871330795-4058O20230203lold1000000020FOKAFTALE_4321512963Default7QdfBQ29MXg
ParentFXAll RFS / ?th@dsgEUR/DKK.FWD.20230206SELL6,000,0006,000,000EUR7.443901Limit7.44390144,663,4077.443902023-02-0310:16:13.6612023-02-0310:16:13.6612023-02-06FILLED518913113518913113O20230203lold1000000021FOKL_35954716Default5Hxhn9aWsCR
ParentFXAll RFS / ?th@dsgEUR/DKK.FWD.20230206SELL6,000,0006,000,000EURLimit7.44390144,663,4077.443902023-02-0310:16:13.6632023-02-0310:16:13.6632023-02-06FILLED518913113#AllocationLeg0518913113O20230203lold1000000023FOKL_35954716Default
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKDSELL6,094,0006,094,000DKK1.150280Limit1.1502806,094,0001.150282023-02-0310:23:57.0112023-02-0310:23:57.0112023-02-07FILLEDBLP.RFQ.854779367_NYPMBLP.RFQ.854779367_NYPMO20230203lold1000000024FOKL_123NYK_PMDefault2DfMwfPpYet
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230203SELL20,60020,600EUR7.433816Limit7.433816153,1377.433822023-02-0310:26:32.9032023-02-0310:26:32.9032023-02-03FILLED1674871330795-41161674871330795-4116O20230203lold1000000025FOK54719665805DefaultBWA4ug111Ps
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230203SELL49,10049,100USD6.814035Limit6.814035334,5696.814032023-02-0310:26:56.4072023-02-0310:26:56.4072023-02-03FILLED1674871330795-41181674871330795-4118O20230203lold1000000026FOK54719502647DefaultA6gdALR5WPX
ParentFitness Engros A/SEUR/DKK.FWD.20230206BUY79,50079,500EUR7.454058Limit7.454058592,5987.454062023-02-0310:39:07.2242023-02-0310:39:07.2242023-02-06FILLED1674871330795-41381674871330795-4138O20230203lold1000000027FOKAFTALE_21830895Default126eQC1UNnL
ParentKongskilde Industries A/SEUR/DKK.FWD.20230203SELL311,000311,000EUR7.424222Limit7.4242222,308,9337.424222023-02-0310:52:32.7112023-02-0310:52:32.7112023-02-03FILLED1674871330795-41401674871330795-4140O20230203lold1000000028FOKAFTALE_39406101DefaultELxXtG8fJNP
ParentKongskilde Industries A/SUSD/DKK.FWD.20230203SELL53,00053,000USD6.796355Limit6.796355360,2076.796352023-02-0310:52:55.4472023-02-0310:52:55.4472023-02-03FILLED1674871330795-41421674871330795-4142O20230203lold1000000029FOKAFTALE_39406101Default4lvRRlfh87G
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.SPOT.20230307SELL453,000,000 / 453,000,000453,000,000 / 453,000,000USD-0.013882 (6.811400 / 6.797518)Limit-0.013882 (6.811400 / 6.797518)3,085,695,5706.811692023-02-0311:02:36.5112023-02-0311:02:36.5112023-02-07FILLEDBLP.RFQ.854784214_TOPDBLP.RFQ.854784214_TOPDO20230203lold1000000030FOKL_78040017Default5CN91OR5p42
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230203BUY51,70551,705EUR7.464671Limit7.464671385,9617.464672023-02-0311:02:40.3842023-02-0311:02:40.3842023-02-03FILLED1674871330795-41601674871330795-4160O20230203lold1000000031FOKAFTALE_29167893DefaultE1qAaxetxItK?b euro
ParentBloomberg RFS / ?TORBEN STOKHOLMAUD/DKK.SWP.20230206.SPOTSELL59,100,000 / 59,100,00059,100,000 / 59,100,000AUD-0.000123 (4.807523 / 4.807400)Limit-0.000123 (4.807523 / 4.807400)285,822,0020.206772023-02-0311:14:13.7822023-02-0311:14:13.7822023-02-06FILLEDBLP.RFQ.854785188_TOPDBLP.RFQ.854785188_TOPDO20230203lold1000000032FOKL_78040017DefaultAp8hlYKQZtg
ParentWestpack A/S B2CNH/DKK.FWD.20230210BUY400,000400,000CNH1.017403Limit1.017403406,9611.017402023-02-0311:22:50.3802023-02-0311:22:50.3802023-02-10FILLED1674871330795-41861674871330795-4186O20230203lold1000000033FOKAFTALE_26211425Default5F884Jg1xv9
ParentBB Electronics A/S B2USD/DKKBUY1,600,0001,600,000DKK6.795210Limit6.7952101,600,0006.795212023-02-0311:23:09.3482023-02-0311:23:09.3482023-02-07FILLED1674871330795-41871674871330795-4187O20230203lold1000000034FOKAFTALE_21662534Default1SgAeGdtTNs
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.20230206.20230217BUY2,000,000 / 2,000,0002,000,000 / 2,000,000EUR-0.000653 (7.445060 / 7.444407)Limit-0.000653 (7.445060 / 7.444407)14,889,5380.134322023-02-0311:27:28.7232023-02-0311:27:28.7232023-02-06FILLEDBLP.RFQ.854786475_DAANBLP.RFQ.854786475_DAANO20230203lold1000000035FOKL_31843219DefaultDJ1CVJR3H0c
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20230203SELL20,00020,000EUR1.089979Limit1.089979148,8950.134322023-02-0311:38:43.9452023-02-0311:38:43.9452023-02-03FILLED1674871330795-42011674871330795-4201O20230203lold1000000036FOK81179633485DefaultE8OFexeE4Z4
ParentAasted ApS B1EUR/DKK.FWD.20230203SELL142,000142,000EUR7.435021Limit7.4350211,055,7737.435022023-02-0311:50:32.0952023-02-0311:50:32.0952023-02-03FILLED1674871330795-42431674871330795-4243O20230203lold1000000037FOK54719665430Default1e2Qq3PMsut
ParentKreafunk ApS B1DKK/EUR.FWD.20230203SELL30,00030,000EUR0.134674Limit0.134674222,7600.134672023-02-0311:51:33.5192023-02-0311:51:33.5192023-02-03FILLED1674871330795-42461674871330795-4246O20230203lold1000000038FOKAFTALE_34221545Default5Zd0FfarJQ7
ParentKreafunk ApS B1EUR/USD.FWD.20230203SELL29,00029,000EUR1.090259Limit1.090259215,8980.134322023-02-0311:52:02.7092023-02-0311:52:02.7092023-02-03FILLED1674871330795-42481674871330795-4248O20230203lold1000000039FOKAFTALE_34221545Default7YWJMNe1XEH
ParentH & S Westergaard A/SEUR/DKK.FWD.20230203SELL1,000,0001,000,000EUR7.444601Limit7.4446017,444,6017.444602023-02-0311:53:36.1242023-02-0311:53:36.1242023-02-03FILLED1674871330795-42571674871330795-4257O20230203lold1000000040FOK54719664213DefaultEkUwpKJ0nsA
ParentBB Electronics A/S B2USD/DKK.FWD.20230203BUY1,500,0001,500,000DKK6.791934Limit6.7919341,500,0006.791932023-02-0311:55:50.5692023-02-0311:55:50.5682023-02-03FILLED1674871330795-42601674871330795-4260O20230203lold1000000041FOKAFTALE_21662534Default4Dk8Ns4K1LD
ParentToppac A/S T2EUR/DKK.FWD.20230203SELL40,00040,000EUR7.434387Limit7.434387297,3757.434392023-02-0312:01:12.9392023-02-0312:01:12.9392023-02-03FILLED1674871330795-42681674871330795-4268O20230203lold1000000042FOKToppac_A/SDefault5gFjfY8IvMA
ParentPlast Team A/S B2NOK/DKK.FWD.20230203SELL1,720,0001,720,000NOK0.677391Limit0.6773911,165,1120.677392023-02-0312:05:08.5442023-02-0312:05:08.5442023-02-03FILLED1674871330795-42811674871330795-4281O20230203lold1000000043FOKAFTALE_19719685Default8Ywh8veHVWP
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230203SELL1,800,0001,800,000EUR7.444182Limit7.44418213,399,5297.444182023-02-0312:07:16.2002023-02-0312:07:16.2002023-02-03FILLEDBLP.RFQ.854789734_FNPPBLP.RFQ.854789734_FNPPO20230203lold1000000044FOKL_43213187DefaultBMOknW7MlJt
ParentInterbrands Denmark ApSGBP/DKK.FWD.20230411BUY4,7064,706GBP8.349884Limit8.34988439,2938.349882023-02-0312:08:33.4552023-02-0312:08:33.4552023-04-11FILLED1674871330795-42991674871330795-4299O20230203lold1000000045FOKAFTALE_29167893DefaultBeu8dlOHWovK?b GBP til 75209+075208 W&M
ParentBloomberg RFS / ?ALBIN GUSTAVSSONUSD/PLN.FWD.20230320SELL500,000500,000PLN4.301849Limit4.301849789,6890.633162023-02-0312:13:01.8242023-02-0312:13:01.8242023-03-20FILLEDBLP.RFQ.854790222_AARFBLP.RFQ.854790222_AARFO20230203lold1000000046FOKL_4320923234Default17cFkkpEwZB
ParentFXAll RFS / ?th@dsgPLN/DKK.FWD.20230206SELL15,000,00015,000,000PLN1.588110Limit1.58811023,821,6501.588112023-02-0312:20:40.7682023-02-0312:20:40.7682023-02-06FILLED518948240518948240O20230203lold1000000047FOKL_35954716Default6Ai10Br0ATg
ParentFXAll RFS / ?th@dsgPLN/DKK.FWD.20230206SELL15,000,00015,000,000PLNLimit1.58811023,821,6501.588112023-02-0312:20:40.7692023-02-0312:20:40.7692023-02-06FILLED518948240#AllocationLeg0518948240O20230203lold1000000049FOKL_35954716Default
ParentRosgaard A/S B4EUR/DKK.FWD.20230203SELL18,00018,000EUR7.441347Limit7.441347133,9447.441352023-02-0312:37:16.9872023-02-0312:37:16.9872023-02-03FILLED1674871330795-43141674871330795-4314O20230203lold1000000050FOK81179670674DefaultD9SAGNsh20t
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20230206SELL1,600,0001,600,000EUR7.434480Limit7.43448011,895,1687.434482023-02-0312:50:55.6742023-02-0312:50:55.6742023-02-06FILLED1674871330119-125011674871330119-12501O20230203lold1000000051FOKPENDING_050Default1vAEE6QA6PB
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230203SELL25,00025,000EUR7.434185Limit7.434185185,8557.434182023-02-0313:01:27.6142023-02-0313:01:27.6142023-02-03FILLED1674871330795-43301674871330795-4330O20230203lold1000000052FOK81179659107DefaultB5L26aMbeOIEUR salg
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20230203SELL400,000400,000EUR1.088889Limit1.0888892,977,8020.134332023-02-0313:02:51.2042023-02-0313:02:51.2042023-02-03FILLED1674871330795-43511674871330795-4351O20230203lold1000000053FOKAFTALE_27908780Default68mX4F38j5E
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230203SELL120,000120,000EUR7.424254Limit7.424254890,9117.424252023-02-0313:04:05.8762023-02-0313:04:05.8762023-02-03FILLED1674871330795-43531674871330795-4353O20230203lold1000000054FOKAFTALE_27908780DefaultDKPj94ixuVV
ParentChristian Skovgaard Terp / ?DK SpeditionUSD/DKK.FWD.20230203SELL54,06254,062USD6.794795Limit6.794795367,3426.794792023-02-0313:04:16.4322023-02-0313:04:16.4322023-02-03FILLED1674871330119-125471674871330119-12547O20230203lold1000000055FOKAFTALE_19485579Default2JJAJmAhXb1
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230203SELL300,000300,000SEK0.654759Limit0.654759196,4280.654762023-02-0313:16:39.2322023-02-0313:16:39.2322023-02-03FILLED1674871330795-43551674871330795-4355O20230203lold1000000056FOKAFTALE_27908780Default3FK590hODl5
ParentFairpoint Outdoors A/S B4NOK/DKK.FWD.20230203SELL300,000300,000NOK0.674853Limit0.674853202,4560.674852023-02-0313:17:28.0242023-02-0313:17:28.0242023-02-03FILLED1674871330795-43571674871330795-4357O20230203lold1000000057FOKAFTALE_27908780Default4IYHD15mj5P
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230203SELL5,0005,000EUR7.424231Limit7.42423137,1217.424232023-02-0313:26:20.2922023-02-0313:26:20.2922023-02-03FILLED1674871330795-43641674871330795-4364O20230203lold1000000058FOK54709683244Default1LwHUL8n5aQ
ParentFitness Engros A/SEUR/DKK.FWD.20230203BUY5,0005,000EUR7.454490Limit7.45449037,2727.454492023-02-0313:30:48.3972023-02-0313:30:48.3972023-02-03FILLED1674871330795-43971674871330795-4397O20230203lold1000000059FOKAFTALE_21830895Default12mtBlfQCZi
ParentMolo A/S B4EUR/USD.FWD.20230203SELL200,000200,000EUR1.091066Limit1.0910661,488,9000.134332023-02-0313:33:16.2202023-02-0313:33:16.2202023-02-03FILLED1674871330795-44161674871330795-4416O20230203lold1000000060FOKAFTALE_27229166Default6pt7EswoTxu
ParentJens Klewer Norregaard / ?Blue Line A/SEUR/DKK.FWD.20230203SELL78,00078,000EUR7.438142Limit7.438142580,1757.438142023-02-0313:35:21.3062023-02-0313:35:21.3062023-02-03FILLED1674871330119-126321674871330119-12632O20230203lold1000000061FOKAFTALE_26990181Default6ETM29Cfq0G
ParentBloomberg RFS / ?KIM JAKOBSENHKD/DKKSELL480,000480,000HKD0.867694Limit0.867694416,4930.867692023-02-0313:39:01.7582023-02-0313:39:01.7582023-02-07FILLEDBLP.RFQ.854797164_SEMCBLP.RFQ.854797164_SEMCO20230203lold1000000062FOKL_4320921630Defaultv5JA4Mp8R3
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL830,000830,000SEK0.657318Limit0.657318545,5740.657322023-02-0313:41:15.7442023-02-0313:41:15.7442023-02-07FILLEDBLP.RFQ.854797574_SEMCBLP.RFQ.854797574_SEMCO20230203lold1000000063FOKL_4320921630Default4iYcg6QJulF
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230209SELL2,531,2772,531,277USD1.093761Limit1.09376117,241,8416.811522023-02-0313:42:12.1222023-02-0313:42:12.1222023-02-09FILLEDBLP.RFQ.854797687_NEFOBLP.RFQ.854797687_NEFOO20230203lold1000000064FOKL_36449381Default9EWiNvjPZHI
ParentBloomberg RFS / ?KIM JAKOBSENEUR/HKDSELL500,000500,000EUR8.578360Limit8.5783603,722,2500.134332023-02-0313:43:06.5452023-02-0313:43:06.5452023-02-07FILLEDBLP.RFQ.854797896_SEMCBLP.RFQ.854797896_SEMCO20230203lold1000000065FOKL_4320921630Default1OiJ9FLkOa4
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230209SELL1,690,4421,690,442USD1.093791Limit1.09379111,514,4776.811522023-02-0313:43:07.4062023-02-0313:43:07.4062023-02-09FILLEDBLP.RFQ.854797893_NEFOBLP.RFQ.854797893_NEFOO20230203lold1000000066FOKL_36449381Default7K0su1oX3tq
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230209SELL415,846415,846EUR1.093477Limit1.0934773,095,7690.134332023-02-0313:43:55.2812023-02-0313:43:55.2812023-02-09FILLEDBLP.RFQ.854798029_NEFOBLP.RFQ.854798029_NEFOO20230203lold1000000067FOKL_36449381Default6lj9EoB06FQ
ParentGlaseksperten A/SEUR/DKK.FWD.20230203BUY40,00040,000EUR7.464480Limit7.464480298,5797.464482023-02-0313:44:15.5322023-02-0313:44:15.5322023-02-03FILLED1674871330795-44521674871330795-4452O20230203lold1000000068FOKGlaseksperten_A/SDefault6osjemcZM9C
ParentJens Klewer Norregaard / ?Henning Ulriksen A/SUSD/DKKSELL10,00010,000DKK6.826800Limit6.82680010,0006.826802023-02-0313:47:56.0762023-02-0313:47:56.0762023-02-07FILLED1674871330119-126961674871330119-12696O20230203lold1000000069FOK54742003933Default5Ot992gb6fH
ParentDansani A/SSEK/NOK.FWD.20230203SELL10,000,00010,000,000SEK0.968415Limit0.9684156,626,3361.509132023-02-0313:53:40.6122023-02-0313:53:40.6122023-02-03FILLED1674871330795-45001674871330795-4500O20230203lold1000000070FOKDansani_HoldingDefault50ujLEqRhwd
ParentConscia A/S B2USD/NOK.FWD.20230707BUY90,62990,629USD9.998893Limit9.998893617,1586.809732023-02-0314:04:00.0932023-02-0314:04:00.0932023-07-07FILLED1674871330795-45341674871330795-4534O20230203lold1000000071FOKCONSCIA_NORGE_ASDefaultDnYbR30E2stPO 113758
ParentAlternative Equity Partners A/S T1NOK/DKK.FWD.20230206BUY73,021,14573,021,145NOK0.678596Limit0.67859649,551,8280.678602023-02-0314:12:54.1892023-02-0314:12:54.1892023-02-06FILLED1674871330795-45381674871330795-4538O20230203lold1000000072FOKReal_Estate IDefault3LFH2l9d1G6
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20230203SELL50,00050,000EUR0.134880Limit0.134880370,7000.134882023-02-0314:15:51.0322023-02-0314:15:51.0322023-02-03FILLED1674871330795-45451674871330795-4545O20230203lold1000000073FOK81174897603Default1674871330119-12881Internal Transfer
ParentDansani A/SSEK/NOK.FWD.20230216SELL10,000,00010,000,000SEK0.967633Limit0.9676336,626,3361.509132023-02-0314:17:15.9342023-02-0314:17:15.9342023-02-16FILLED1674871330795-45621674871330795-4562O20230203lold1000000074FOKDansani_HoldingDefault8eZBpwcoi13
ParentGenan A/S B3EUR/DKK.FWD.20230203SELL21,00021,000EUR7.434150Limit7.434150156,1177.434152023-02-0314:18:19.5192023-02-0314:18:19.5192023-02-03FILLED1674871330795-45641674871330795-4564O20230203lold1000000075FOK54719669606Default1674871330119-12901
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230217SELL1,000,0001,000,000USD6.839355Limit6.8393556,839,3556.839352023-02-0314:33:14.6672023-02-0314:33:14.6672023-02-17FILLEDBLP.RFQ.854804700_NYKEBLP.RFQ.854804700_NYKEO20230203lold1000000076FOKL_123NYK_AKTIERDefault5KH0SLoLBq2
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230206.SPOTSELL3,500,000 / 3,500,0003,500,000 / 3,500,000EUR0.000035 (7.444165 / 7.444200)Limit0.000035 (7.444165 / 7.444200)26,055,5670.134332023-02-0314:48:20.0382023-02-0314:48:20.0382023-02-06FILLEDBLP.RFQ.854809270_VJYBBLP.RFQ.854809270_VJYBO20230203lold1000000077FOKL_34631328Default6D1W2XviWHx
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230206.SPOTSELL500,000 / 500,000500,000 / 500,000USD-0.000485 (6.872885 / 6.872400)Limit-0.000485 (6.872885 / 6.872400)3,404,8686.809732023-02-0314:48:53.1252023-02-0314:48:53.1242023-02-06FILLEDBLP.RFQ.854809343_VJYBBLP.RFQ.854809343_VJYBO20230203lold1000000078FOKL_34631328DefaultBOtqZIbBHQH
ParentChristian Skovgaard Terp / ?Conscia Norge ASUSD/NOK.FWD.20230203BUY300,000300,000USD10.180890Limit10.1808902,042,9216.809732023-02-0314:53:00.1842023-02-0314:53:00.1842023-02-03FILLED1674871330119-131161674871330119-13116O20230203lold1000000079FOKCONSCIA_NORGE_ASDefault1674871330119-13115
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKKBUY500,000500,000THB0.206430Limit0.206430103,2150.206432023-02-0315:02:54.9952023-02-0315:02:54.9952023-02-07FILLEDBLP.RFQ.854812824_DAANBLP.RFQ.854812824_DAANO20230203lold1000000080FOKL_31843219Default4BOVRhD7QeU
ParentGenan A/S B3EUR/DKK.FWD.20230203SELL600,000600,000EUR7.434150Limit7.4341504,460,4907.434152023-02-0315:11:04.4452023-02-0315:11:04.4452023-02-03FILLED1674871330795-45671674871330795-4567O20230203lold1000000081FOK54719669614Default1674871330119-13135
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20230206.20230223BUY4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.008327 (6.860688 / 6.852361)Limit-0.008327 (6.860688 / 6.852361)27,473,8606.868462023-02-0315:25:43.7282023-02-0315:25:43.7282023-02-06FILLEDBLP.RFQ.854818064_RINGBLP.RFQ.854818064_RINGO20230203lold1000000082FOKL_37536814Default26Sl15sk8bf
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20230206.20230223BUY400,000 / 400,000400,000 / 400,000GBP-0.007422 (8.316457 / 8.309035)Limit-0.007422 (8.316457 / 8.309035)3,392,4560.117912023-02-0315:26:21.2112023-02-0315:26:21.2112023-02-06FILLEDBLP.RFQ.854818170_RINGBLP.RFQ.854818170_RINGO20230203lold1000000083FOKL_37536814Default6WBYhwZtkDE
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKKSELL83,528,41183,528,411DKK6.855800Limit6.85580083,528,4116.855802023-02-0315:34:24.8832023-02-0315:34:24.8832023-02-07FILLEDBLP.RFQ.854819646_MARABLP.RFQ.854819646_MARAO20230203lold1000000084FOKL_123MARADefault51oVpTJjZMH
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.SWP.SPOT.20230307BUY22,126,540,000 / 22,235,000,00022,126,540,000 / 22,235,000,000JPY-0.033370 (19.091000 / 19.057630)Limit-0.033370 (19.091000 / 19.057630)1,173,451,95218.948372023-02-0316:28:26.2802023-02-0316:28:26.2802023-02-07FILLEDBLP.RFQ.854831011_NYPMBLP.RFQ.854831011_NYPMO20230203lold1000000085FOKL_123NYK_PMDefaultCt7vT4jp4ZV
ParentLars Bryld-PetersenPLN/DKKBUY1,000,0001,000,000PLN1.578970Limit1.578970228,6324.373852023-02-0608:45:12.2352023-02-0608:45:12.2692023-02-08FILLED1675517880611-11151675517880611-1115O20230206lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.578970Limit1.578970228,6324.37385UBSUBS2023-02-0608:45:12.2432023-02-0608:45:12.2692023-02-08FILLEDO20230206lalo1000000002.11675517880611-1115O20230206lalo1000000003POA3BFR1I1CQX6QOA3B4R1I0YCQSIOC7533601805297415181_o02023/02/06 08:45:11.537
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.578970Limit1.578970228,6324.37385UBSUBS2023-02-0608:45:12.2432023-02-0608:45:12.2692023-02-08O20230206lalo1000000002.11675517880611-1115O20230206lalo1000000003POA3BFR1I1CQX6QOA3B4R1I0YCQSIOC7533601805297415181_o02023/02/06 08:45:11.537
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.652767Limit0.652771188,95310.584622023-02-0609:02:58.1282023-02-0609:02:58.1552023-02-08FILLED1675517880611-11321675517880611-1132O20230206lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS2,000,0002,000,000SEK1.531940Limit1.531940188,95310.58462CSCS2023-02-0609:02:58.1332023-02-0609:02:58.1552023-02-08FILLEDO20230206lalo1000000011.11675517880611-1132O20230206lalo1000000012O20230206lalo1000000011.1@1O20230206lalo1000000011.1@1IOC76949#12023/02/06 09:02:57.723
TradeDKK/SEKSELLCS2,000,0002,000,000SEK1.531940Limit1.531940188,95310.58462CSCS2023-02-0609:02:58.1332023-02-0609:02:58.1552023-02-08O20230206lalo1000000011.11675517880611-1132O20230206lalo1000000012O20230206lalo1000000011.1@1O20230206lalo1000000011.1@1IOC76949#12023/02/06 09:02:57.723
ParentLars Bryld-PetersenNOK/DKKBUY2,500,0002,500,000NOK0.673056Limit0.673056244,43210.227782023-02-0609:35:13.1832023-02-0609:35:13.1962023-02-08FILLED1675517880611-11711675517880611-1171O20230206lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,500,0002,500,000NOK1.485760Limit1.485760244,43210.22778JPMJPM2023-02-0609:35:13.1862023-02-0609:35:13.1962023-02-08FILLEDO20230206lalo1000000020.11675517880611-1171O20230206lalo1000000021XE-8S0KJQXE-8S0KJQIOCMDAPI NYKREDIT ST2190692023/02/06 09:35:12.915
TradeDKK/NOKBUYJPM2,500,0002,500,000NOK1.485760Limit1.485760244,43210.22778JPMJPM2023-02-0609:35:13.1862023-02-0609:35:13.1962023-02-08O20230206lalo1000000020.11675517880611-1171O20230206lalo1000000021XE-8S0KJQXE-8S0KJQIOCMDAPI NYKREDIT ST2190692023/02/06 09:35:12.915
ParentLars Bryld-PetersenUSD/DKKBUY9,000,0009,000,000USD6.902700Limit6.9027009,000,0006.902702023-02-0609:56:23.2332023-02-0609:56:23.2472023-02-08FILLED1675517880611-12401675517880611-1240O20230206lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBF9,000,0009,000,000USD6.902700Limit6.9027009,000,0006.90270DBRDBR2023-02-0609:56:23.2362023-02-0609:56:23.2472023-02-08FILLEDO20230206lalo1000000029.11675517880611-1240O20230206lalo1000000030582669958528890361160738968439617021IOCNYKRABFX125589981732023/02/06 09:56:22.214
TradeUSD/DKKBUYDBF9,000,0009,000,000USD6.902700Limit6.9027009,000,0006.90270DBRDBR2023-02-0609:56:23.2362023-02-0609:56:23.2472023-02-08O20230206lalo1000000029.11675517880611-1240O20230206lalo1000000030582669958528890361160738968439617021IOCNYKRABFX125589981732023/02/06 09:56:22.214
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.444650Limit7.4446505,392,3251.078462023-02-0610:06:34.3482023-02-0610:06:34.3832023-02-08FILLED1675517880611-13131675517880611-1313O20230206lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444660Limit7.4446601,078,4651.07846JPMJPM2023-02-0610:06:34.3512023-02-0610:06:34.3632023-02-08FILLEDO20230206lalo1000000038.31675517880611-1313O20230206lalo1000000041XE-8S0KKEXE-8S0KKEIOCMDAPI NYKREDIT ST3742023/02/06 10:06:31.656
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444660Limit7.4446601,078,4651.07846JPMJPM2023-02-0610:06:34.3512023-02-0610:06:34.3632023-02-08O20230206lalo1000000038.31675517880611-1313O20230206lalo1000000041XE-8S0KKEXE-8S0KKEIOCMDAPI NYKREDIT ST3742023/02/06 10:06:31.656
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.444650Limit7.4446501,078,4651.07846DBRDBR2023-02-0610:06:34.3512023-02-0610:06:34.3662023-02-08FILLEDO20230206lalo1000000038.21675517880611-1313O20230206lalo1000000040583232908488422852161301918399149510IOCNYKRABFX126437209332023/02/06 10:06:00.140
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.444650Limit7.4446501,078,4651.07846DBRDBR2023-02-0610:06:34.3512023-02-0610:06:34.3662023-02-08O20230206lalo1000000038.21675517880611-1313O20230206lalo1000000040583232908488422852161301918399149510IOCNYKRABFX126437209332023/02/06 10:06:00.140
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.444660Limit7.4446602,156,9301.07846DBRDBR2023-02-0610:06:34.3522023-02-0610:06:34.3762023-02-08FILLEDO20230206lalo1000000038.41675517880611-1313O20230206lalo1000000042583232908488422860161301918399149526IOCNYKRABFX126435649692023/02/06 10:06:00.140
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.444660Limit7.4446602,156,9301.07846DBRDBR2023-02-0610:06:34.3522023-02-0610:06:34.3762023-02-08O20230206lalo1000000038.41675517880611-1313O20230206lalo1000000042583232908488422860161301918399149526IOCNYKRABFX126435649692023/02/06 10:06:00.140
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.444620Limit7.4446201,078,4651.07846CTBCTB2023-02-0610:06:34.3512023-02-0610:06:34.3832023-02-08FILLEDO20230206lalo1000000038.11675517880611-1313O20230206lalo1000000039LN4GDE41179HBG000000LN4GDE51171HBG00000002FOK5DP43BGOC9Q0LN00028JT_002023/02/06 10:06:01.346
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.444620Limit7.4446201,078,4651.07846CTBCTB2023-02-0610:06:34.3512023-02-0610:06:34.3832023-02-08O20230206lalo1000000038.11675517880611-1313O20230206lalo1000000039LN4GDE41179HBG000000LN4GDE51171HBG00000002FOK5DP43BGOC9Q0LN00028JT_002023/02/06 10:06:01.346
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.651873Limit0.651873282,87210.605522023-02-0610:13:43.6962023-02-0610:13:43.7032023-02-08FILLED1675517880611-13481675517880611-1348O20230206lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.534040Limit1.534040282,87210.60552JPMJPM2023-02-0610:13:43.6982023-02-0610:13:43.7032023-02-08FILLEDO20230206lalo1000000068.11675517880611-1348O20230206lalo1000000069XE-8S0KKLXE-8S0KKLIOCMDAPI NYKREDIT ST2184322023/02/06 10:13:43.656
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.534040Limit1.534040282,87210.60552JPMJPM2023-02-0610:13:43.6982023-02-0610:13:43.7032023-02-08O20230206lalo1000000068.11675517880611-1348O20230206lalo1000000069XE-8S0KKLXE-8S0KKLIOCMDAPI NYKREDIT ST2184322023/02/06 10:13:43.656
ParentLars Bryld-PetersenEUR/SEKBUY1,000,0001,000,000EUR11.410740Limit11.4107401,078,4651.078462023-02-0610:21:29.7012023-02-0610:21:29.7262023-02-08FILLED1675517880611-13881675517880611-1388O20230206lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYCS500,000500,000EUR11.410740Limit11.410740539,2331.07846CSCS2023-02-0610:21:29.7042023-02-0610:21:29.7162023-02-08FILLEDO20230206lalo1000000077.21675517880611-1388O20230206lalo1000000079O20230206lalo1000000077.2@1O20230206lalo1000000077.2@1IOC132453#12023/02/06 10:21:28.540
TradeEUR/SEKBUYCS500,000500,000EUR11.410740Limit11.410740539,2331.07846CSCS2023-02-0610:21:29.7042023-02-0610:21:29.7162023-02-08O20230206lalo1000000077.21675517880611-1388O20230206lalo1000000079O20230206lalo1000000077.2@1O20230206lalo1000000077.2@1IOC132453#12023/02/06 10:21:28.540
ChildEUR/SEKBUYCS500,000500,000EUR11.410740Limit11.410740539,2331.07846CSCS2023-02-0610:21:29.7042023-02-0610:21:29.7262023-02-08FILLEDO20230206lalo1000000077.11675517880611-1388O20230206lalo1000000078O20230206lalo1000000077.1@1O20230206lalo1000000077.1@1IOC132453#22023/02/06 10:21:28.540
TradeEUR/SEKBUYCS500,000500,000EUR11.410740Limit11.410740539,2331.07846CSCS2023-02-0610:21:29.7042023-02-0610:21:29.7262023-02-08O20230206lalo1000000077.11675517880611-1388O20230206lalo1000000078O20230206lalo1000000077.1@1O20230206lalo1000000077.1@1IOC132453#22023/02/06 10:21:28.540
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.911010Limit6.911010500,0006.911012023-02-0610:29:37.6492023-02-0610:29:37.6592023-02-08FILLED1675517880611-14591675517880611-1459O20230206lalo1000000092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.911010Limit6.911010500,0006.91101CSCS2023-02-0610:29:37.6512023-02-0610:29:37.6592023-02-08FILLEDO20230206lalo1000000093.11675517880611-1459O20230206lalo1000000094O20230206lalo1000000093.1@1O20230206lalo1000000093.1@1IOC109851#12023/02/06 10:29:37.143
TradeUSD/DKKSELLCS500,000500,000USD6.911010Limit6.911010500,0006.91101CSCS2023-02-0610:29:37.6512023-02-0610:29:37.6592023-02-08O20230206lalo1000000093.11675517880611-1459O20230206lalo1000000094O20230206lalo1000000093.1@1O20230206lalo1000000093.1@1IOC109851#12023/02/06 10:29:37.143
ParentLars Bryld-PetersenCNH/DKK.SWP.SPOT.20230302SELL1,000,000 / 1,000,0001,000,000 / 1,000,000CNH-0.000050 (1.017600 / 1.017550)Limit-0.000050 (1.017600 / 1.017550)147,4166.783512023-02-0610:34:50.7402023-02-0610:34:50.7582023-02-08FILLED1675517880611-14741675517880611-1474O20230206lalo1000000101FOKDefaultDefaultJPM#1503567629543-B
ChildCNH/DKK.SWP.SPOT.20230302SELLJPM1,000,000 / 1,000,0001,000,000 / 1,000,000CNH-0.000050 (1.017600 / 1.017550)Limit-0.000050 (1.017600 / 1.017550)147,4166.78351JPMJPM2023-02-0610:34:50.7422023-02-0610:34:50.7582023-02-08FILLED6vDMW3xgb4h1675517880611-1474O20230206lalo1000000102XE-8S0E49XE-8S0E49FOKMDAPI NYKREDIT SMARTTRADE1503567629543-B
TradeCNH/DKK.SWP.SPOT.20230302SELLJPM1,000,000 / 1,000,0001,000,000 / 1,000,000CNH-0.000050 (1.017600 / 1.017550)Limit-0.000050 (1.017600 / 1.017550)147,4166.78351JPMJPM2023-02-0610:34:50.7422023-02-0610:34:50.7582023-02-086vDMW3xgb4h1675517880611-1474O20230206lalo1000000102XE-8S0E49XE-8S0E49FOKMDAPI NYKREDIT SMARTTRADE1503567629543-B
ParentLars Bryld-PetersenSEK/DKKSELL10,000,00010,000,000SEK0.652271Limit0.652272943,42910.599632023-02-0611:11:09.6402023-02-0611:11:09.6602023-02-08FILLED1675517880611-15551675517880611-1555O20230206lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,334,5132,334,513SEK1.533120Limit1.533120220,24510.59963JPMJPM2023-02-0611:11:09.6442023-02-0611:11:09.6512023-02-08FILLEDO20230206lalo1000000108.11675517880611-1555O20230206lalo1000000109XE-8S0KLRXE-8S0KLRIOCMDAPI NYKREDIT ST2184322023/02/06 11:11:09.503
TradeDKK/SEKSELLJPM2,334,5132,334,513SEK1.533120Limit1.533120220,24510.59963JPMJPM2023-02-0611:11:09.6442023-02-0611:11:09.6512023-02-08O20230206lalo1000000108.11675517880611-1555O20230206lalo1000000109XE-8S0KLRXE-8S0KLRIOCMDAPI NYKREDIT ST2184322023/02/06 11:11:09.503
ChildDKK/SEKSELLUBS7,665,4877,665,487SEK1.533100Limit1.533100723,18410.59963UBSUBS2023-02-0611:11:09.6442023-02-0611:11:09.6602023-02-08FILLEDO20230206lalo1000000108.21675517880611-1555O20230206lalo1000000110POA3BFR1I1CQZ9QOA3B4R1I0YCWHIOC7533610773453033474_o02023/02/06 11:11:09.501
TradeDKK/SEKSELLUBS7,665,4877,665,487SEK1.533100Limit1.533100723,18410.59963UBSUBS2023-02-0611:11:09.6442023-02-0611:11:09.6602023-02-08O20230206lalo1000000108.21675517880611-1555O20230206lalo1000000110POA3BFR1I1CQZ9QOA3B4R1I0YCWHIOC7533610773453033474_o02023/02/06 11:11:09.501
ParentLars Bryld-PetersenUSD/HKDSELL800,000800,000USD7.848190Limit7.848190800,0007.848192023-02-0612:11:18.9112023-02-0612:11:18.9192023-02-08FILLED1675517880611-16651675517880611-1665O20230206lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDSELLJPM800,000800,000USD7.848190Limit7.848190800,0007.84819JPMJPM2023-02-0612:11:18.9132023-02-0612:11:18.9192023-02-08FILLEDO20230206lalo1000000124.11675517880611-1665O20230206lalo1000000125XE-8S0KMDXE-8S0KMDIOCMDAPI NYKREDIT ST2919662023/02/06 12:11:17.672
TradeUSD/HKDSELLJPM800,000800,000USD7.848190Limit7.848190800,0007.84819JPMJPM2023-02-0612:11:18.9132023-02-0612:11:18.9192023-02-08O20230206lalo1000000124.11675517880611-1665O20230206lalo1000000125XE-8S0KMDXE-8S0KMDIOCMDAPI NYKREDIT ST2919662023/02/06 12:11:17.672
ParentLars Bryld-PetersenNOK/DKKBUY500,000500,000NOK0.672436Limit0.67243648,64510.278562023-02-0612:33:24.8222023-02-0612:33:24.8332023-02-08FILLED1675517880611-16761675517880611-1676O20230206lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYCS500,000500,000NOK1.487130Limit1.48713048,64510.27856CSCS2023-02-0612:33:24.8252023-02-0612:33:24.8332023-02-08FILLEDO20230206lalo1000000133.11675517880611-1676O20230206lalo1000000134O20230206lalo1000000133.1@1O20230206lalo1000000133.1@1IOC153447#12023/02/06 12:33:22.774
TradeDKK/NOKBUYCS500,000500,000NOK1.487130Limit1.48713048,64510.27856CSCS2023-02-0612:33:24.8252023-02-0612:33:24.8332023-02-08O20230206lalo1000000133.11675517880611-1676O20230206lalo1000000134O20230206lalo1000000133.1@1O20230206lalo1000000133.1@1IOC153447#12023/02/06 12:33:22.774
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.654347Limit0.654347472,12610.590382023-02-0612:58:08.3732023-02-0612:58:08.3852023-02-08FILLED1675517880611-16911675517880611-1691O20230206lalo1000000141GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS5,000,0005,000,000SEK1.528240Limit1.528240472,12610.59038CSCS2023-02-0612:58:08.3752023-02-0612:58:08.3852023-02-08FILLEDO20230206lalo1000000142.11675517880611-1691O20230206lalo1000000143O20230206lalo1000000142.1@1O20230206lalo1000000142.1@1IOC148468#12023/02/06 12:58:06.142
TradeDKK/SEKSELLCS5,000,0005,000,000SEK1.528240Limit1.528240472,12610.59038CSCS2023-02-0612:58:08.3752023-02-0612:58:08.3852023-02-08O20230206lalo1000000142.11675517880611-1691O20230206lalo1000000143O20230206lalo1000000142.1@1O20230206lalo1000000142.1@1IOC148468#12023/02/06 12:58:06.142
ParentLars Bryld-PetersenSEK/DKKBUY2,500,0002,500,000SEK0.655501Limit0.655501237,16310.541262023-02-0614:00:19.4892023-02-0614:00:19.4952023-02-08FILLED1675517880611-17621675517880611-1762O20230206lalo1000000150GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,500,0002,500,000SEK1.525550Limit1.525550237,16310.54126JPMJPM2023-02-0614:00:19.4902023-02-0614:00:19.4952023-02-08FILLEDO20230206lalo1000000151.11675517880611-1762O20230206lalo1000000152XE-8S28GOXE-8S28GOIOCMDAPI NYKREDIT ST2184272023/02/06 14:00:19.111
TradeDKK/SEKBUYJPM2,500,0002,500,000SEK1.525550Limit1.525550237,16310.54126JPMJPM2023-02-0614:00:19.4902023-02-0614:00:19.4952023-02-08O20230206lalo1000000151.11675517880611-1762O20230206lalo1000000152XE-8S28GOXE-8S28GOIOCMDAPI NYKREDIT ST2184272023/02/06 14:00:19.111
ParentLars Bryld-PetersenNOK/DKKBUY1,500,0001,500,000NOK0.673873Limit0.673873146,05010.270492023-02-0614:00:20.9432023-02-0614:00:20.9492023-02-08FILLED1675517880611-17661675517880611-1766O20230206lalo1000000159GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,500,0001,500,000NOK1.483960Limit1.483960146,05010.27049JPMJPM2023-02-0614:00:20.9442023-02-0614:00:20.9492023-02-08FILLEDO20230206lalo1000000160.11675517880611-1766O20230206lalo1000000161XE-8S28GPXE-8S28GPIOCMDAPI NYKREDIT ST2190692023/02/06 14:00:20.099
TradeDKK/NOKBUYJPM1,500,0001,500,000NOK1.483960Limit1.483960146,05010.27049JPMJPM2023-02-0614:00:20.9442023-02-0614:00:20.9492023-02-08O20230206lalo1000000160.11675517880611-1766O20230206lalo1000000161XE-8S28GPXE-8S28GPIOCMDAPI NYKREDIT ST2190692023/02/06 14:00:20.099
ParentLars Bryld-PetersenTHB/DKKBUY5,000,0005,000,000THB0.205720Limit0.205720148,86333.588002023-02-0614:00:25.9082023-02-0614:00:25.9242023-02-08FILLED1675517880611-17741675517880611-1774O20230206lalo1000000170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.205720Limit0.205720148,86333.58800UBSUBS2023-02-0614:00:25.9092023-02-0614:00:25.9242023-02-08FILLEDO20230206lalo1000000171.11675517880611-1774O20230206lalo1000000172POA3BFR1I1CR1CQOA3B4R1I0YD0LIOC7533621170674118724_o12023/02/06 14:00:23.040
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.205720Limit0.205720148,86333.58800UBSUBS2023-02-0614:00:25.9092023-02-0614:00:25.9242023-02-08O20230206lalo1000000171.11675517880611-1774O20230206lalo1000000172POA3BFR1I1CR1CQOA3B4R1I0YD0LIOC7533621170674118724_o12023/02/06 14:00:23.040
ParentLars Bryld-PetersenUSD/DKKBUY0500,000USDLimit6.9108702023-02-0614:00:22.6642023-02-0614:00:27.6652023-02-08EXPIRED1675517880611-17701675517880611-1770O20230206lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD6.911220Limit6.911220500,0006.911222023-02-0614:00:29.2652023-02-0614:00:29.2722023-02-08FILLED1675517880611-17781675517880611-1778O20230206lalo1000000181GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.911220Limit6.911220500,0006.91122JPMJPM2023-02-0614:00:29.2672023-02-0614:00:29.2722023-02-08FILLEDO20230206lalo1000000182.11675517880611-1778O20230206lalo1000000183XE-8S28GRXE-8S28GRIOCMDAPI NYKREDIT ST2972023/02/06 14:00:28.373
TradeUSD/DKKBUYJPM500,000500,000USD6.911220Limit6.911220500,0006.91122JPMJPM2023-02-0614:00:29.2672023-02-0614:00:29.2722023-02-08O20230206lalo1000000182.11675517880611-1778O20230206lalo1000000183XE-8S28GRXE-8S28GRIOCMDAPI NYKREDIT ST2972023/02/06 14:00:28.373
ParentLars Bryld-PetersenPLN/DKKSELL1,300,0001,300,000PLN1.576470Limit1.576470296,6654.382052023-02-0614:03:18.0902023-02-0614:03:18.1042023-02-08FILLED1675517880611-17911675517880611-1791O20230206lalo1000000190GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLCS1,300,0001,300,000PLN1.576470Limit1.576470296,6654.38205CSCS2023-02-0614:03:18.0922023-02-0614:03:18.1042023-02-08FILLEDO20230206lalo1000000191.11675517880611-1791O20230206lalo1000000192O20230206lalo1000000191.1@1O20230206lalo1000000191.1@1IOC15794#32023/02/06 14:03:17.710
TradePLN/DKKSELLCS1,300,0001,300,000PLN1.576470Limit1.576470296,6654.38205CSCS2023-02-0614:03:18.0922023-02-0614:03:18.1042023-02-08O20230206lalo1000000191.11675517880611-1791O20230206lalo1000000192O20230206lalo1000000191.1@1O20230206lalo1000000191.1@1IOC15794#32023/02/06 14:03:17.710
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.653919Limit0.653919189,05110.579142023-02-0615:35:16.4402023-02-0615:35:16.5022023-02-08FILLED1675517880611-19981675517880611-1998O20230206lalo1000000199GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM88,45088,450SEK1.529260Limit1.5292608,36110.57914JPMJPM2023-02-0615:35:16.4842023-02-0615:35:16.4962023-02-08FILLEDO20230206lalo1000000200.21675517880611-1998O20230206lalo1000000203XE-8S2MPSXE-8S2MPSIOCMDAPI NYKREDIT ST3848642023/02/06 15:35:15.622
TradeDKK/SEKSELLJPM88,45088,450SEK1.529260Limit1.5292608,36110.57914JPMJPM2023-02-0615:35:16.4842023-02-0615:35:16.4962023-02-08O20230206lalo1000000200.21675517880611-1998O20230206lalo1000000203XE-8S2MPSXE-8S2MPSIOCMDAPI NYKREDIT ST3848642023/02/06 15:35:15.622
ChildDKK/SEKSELLUBS1,911,5501,911,550SEK1.529240Limit1.529240180,69010.57914UBSUBS2023-02-0615:35:16.4842023-02-0615:35:16.5022023-02-08FILLEDO20230206lalo1000000200.11675517880611-1998O20230206lalo1000000202POA3BFR1I1CR2LQOA3B4R1I0YD3RIOC7533627000762137606_o02023/02/06 15:35:16.483
TradeDKK/SEKSELLUBS1,911,5501,911,550SEK1.529240Limit1.529240180,69010.57914UBSUBS2023-02-0615:35:16.4842023-02-0615:35:16.5022023-02-08O20230206lalo1000000200.11675517880611-1998O20230206lalo1000000202POA3BFR1I1CR2LQOA3B4R1I0YD3RIOC7533627000762137606_o02023/02/06 15:35:16.483
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.938560Limit6.9385301,000,0006.938562023-02-0616:33:13.6202023-02-0616:33:47.7702023-02-08FILLED1675517880611-22201675517880611-2220O20230206lalo1000000218GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.938560Limit6.9385601,000,0006.93856CTBCTB2023-02-0616:33:47.7562023-02-0616:33:47.7702023-02-08FILLEDO20230206lalo1000000219.11675517880611-2220O20230206lalo1000000221LN4GDE41179HBG000001LN4GDE51171HBG00000102FOK5DP43BGOC9Q1LP000G359_002023/02/06 16:33:47.754
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.938560Limit6.9385601,000,0006.93856CTBCTB2023-02-0616:33:47.7562023-02-0616:33:47.7702023-02-08O20230206lalo1000000219.11675517880611-2220O20230206lalo1000000221LN4GDE41179HBG000001LN4GDE51171HBG00000102FOK5DP43BGOC9Q1LP000G359_002023/02/06 16:33:47.754
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.938430Limit6.9383501,000,0006.938432023-02-0616:54:40.1712023-02-0616:54:40.1772023-02-08FILLED1675517880611-22261675517880611-2226O20230206lalo1000000228GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.938430Limit6.9384301,000,0006.93843JPMJPM2023-02-0616:54:40.1732023-02-0616:54:40.1772023-02-08FILLEDO20230206lalo1000000229.11675517880611-2226O20230206lalo1000000230XE-8S2TYPXE-8S2TYPIOCMDAPI NYKREDIT ST2912023/02/06 16:54:40.164
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.938430Limit6.9384301,000,0006.93843JPMJPM2023-02-0616:54:40.1732023-02-0616:54:40.1772023-02-08O20230206lalo1000000229.11675517880611-2226O20230206lalo1000000230XE-8S2TYPXE-8S2TYPIOCMDAPI NYKREDIT ST2912023/02/06 16:54:40.164
ParentLars Bryld-PetersenCAD/DKKSELL01,000,000CADLimit5.1556102023-02-0616:55:39.5952023-02-0616:55:44.5952023-02-08EXPIRED1675517880611-22411675517880611-2241O20230206lalo1000000237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
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ParentLars Bryld-PetersenCAD/DKKSELL1,000,0001,000,000CAD5.155300Limit5.155300743,2851.345382023-02-0616:56:02.8362023-02-0616:56:02.8622023-02-08FILLED1675517880611-22491675517880611-2249O20230206lalo1000000245GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLDBK1,000,0001,000,000CAD5.155300Limit5.155300743,2851.34538DBKDBK2023-02-0616:56:02.8382023-02-0616:56:02.8622023-02-08FILLEDO20230206lalo1000000246.11675517880611-2249O20230206lalo100000024702865032984FOKB-46491102023/02/06 16:56:02.573
TradeCAD/DKKSELLDBK1,000,0001,000,000CAD5.155300Limit5.155300743,2851.34538DBKDBK2023-02-0616:56:02.8382023-02-0616:56:02.8622023-02-08O20230206lalo1000000246.11675517880611-2249O20230206lalo100000024702865032984FOKB-46491102023/02/06 16:56:02.573
ParentLars Bryld-PetersenHUF/DKKSELL460,000,000460,000,000HUF0.01886000Limit0.018860001,256,487366.10000002023-02-0616:56:17.2052023-02-0616:56:17.2202023-02-08FILLED1675517880611-22621675517880611-2262O20230206lalo1000000254GTDDefaultDefaultWORK VWAPExec 0SmartSweep
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TradeHUF/DKKSELLUBS460,000,000460,000,000HUF0.01886000Limit0.018860001,256,487366.1000000UBSUBS2023-02-0616:56:17.2072023-02-0616:56:17.2202023-02-08O20230206lalo1000000255.11675517880611-2262O20230206lalo1000000256POA3BFR1I1CR3VQOA3B4R1I0YD6LIOC7533631966517073922_b22023/02/06 16:56:05.852
ParentLars Bryld-PetersenHUF/DKK.SWP.20230207.SPOTBUY460,000,000 / 460,000,000460,000,000 / 460,000,000HUF-0.00000790 (0.01886790 / 0.01886000)Limit-0.00000790 (0.01886790 / 0.01886000)1,256,487366.10000002023-02-0616:57:00.7802023-02-0616:57:00.8362023-02-07FILLED1675517880611-22701675517880611-2270O20230206lalo1000000263FOKDefaultDefaultUBS#PRF3BFR1I1CXHG_11
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TradeHUF/DKK.SWP.20230207.SPOTBUYUBS460,000,000 / 460,000,000460,000,000 / 460,000,000HUF-0.00000790 (0.01886790 / 0.01886000)Limit-0.00000790 (0.01886790 / 0.01886000)1,256,487366.1000000UBSUBS2023-02-0616:57:00.7812023-02-0616:57:00.8362023-02-076FllNrH5IRQ1675517880611-2270O20230206lalo1000000264PRF3BFR1I1CXHGQOA11FR1I0YHG4FOKPRF3BFR1I1CXHG_11
ParentLars Bryld-PetersenNOK/DKKBUY0100,000NOKLimit0.6700002023-02-0616:26:17.0622023-02-0617:00:39.3182023-02-08CANCELEDUser Cancel - Cancelled after disconnection1675517880611-21961675517880611-2196O20230206lalo1000000216GTCDefaultDefaultWORK 0SmartSweep
ParentChristian Skovgaard Terp / ?Aalborg Lufthavn A.m.b.AEUR/DKK.FWD.20230206BUY50,00050,000EUR7.454957Limit7.454957372,7487.454962023-02-0608:24:29.5592023-02-0608:24:29.5572023-02-06FILLED1675517880611-10791675517880611-1079O20230206lold1000000001FOK54711604378DefaultAMah4NdhBDu
ParentJupiter Bach A/S B7USD/DKK.SWP.20230206.20230221SELL400,000 / 400,000400,000 / 400,000USD-0.008347 (6.902316 / 6.893969)Limit-0.008347 (6.902316 / 6.893969)2,760,4866.901212023-02-0608:37:28.6852023-02-0608:37:28.6852023-02-06FILLED1675517880131-1341675517880131-134O20230206lold1000000002FOKAFTALE_71078418DefaultEwnUXCFTLuc
ParentSeko Logistics A/SUSD/DKKBUY100,000100,000USD6.918700Limit6.918700691,8706.918702023-02-0608:38:23.7362023-02-0608:38:23.7362023-02-08FILLED1675517880131-1471675517880131-147O20230206lold1000000003FOK54709684488Default3vqgofclgCR
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20230206BUY1,500,0001,500,000EUR0.134021Limit0.13402111,192,2930.134022023-02-0608:39:21.0252023-02-0608:39:21.0252023-02-06FILLED1675517880131-1491675517880131-149O20230206lold1000000004FOK54712035806Default36L4BLweASJ
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230206BUY1,000,0001,000,000PLN1.587649Limit1.5876491,587,6491.587652023-02-0608:42:34.9512023-02-0608:42:34.9512023-02-06FILLED1675517880131-1741675517880131-174O20230206lold1000000005FOK54719501195Default3LhcK6Do3Vl
ParentIKS ApS B1DKK/EUR.FWD.20230206SELL150,000150,000EUR0.134622Limit0.1346221,114,2310.134622023-02-0608:43:22.3062023-02-0608:43:22.3062023-02-06FILLED1675517880131-1921675517880131-192O20230206lold1000000006FOKAFTALE_29534896DefaultBhISRKcUZgM
ParentMolo A/S B4SEK/DKK.FWD.20230206SELL1,000,0001,000,000SEK0.651256Limit0.651256651,2560.651262023-02-0609:01:11.5302023-02-0609:01:11.5302023-02-06FILLED1675517880131-2561675517880131-256O20230206lold1000000007FOKAFTALE_27229166DefaultAOEOQPtlE0s
ParentMartin Dalsager / ?LIDL DanmarkEUR/DKK.FWD.20230206BUY3,000,0003,000,000EUR7.445461Limit7.44546122,336,3827.445462023-02-0609:02:32.6132023-02-0609:02:32.6132023-02-06FILLED1675517880611-11261675517880611-1126O20230206lold1000000008FOKAFTALE_26630797DefaultRAGqhqlvuO
ParentUltraaqua A/S B1DKK/EUR.FWD.20230206SELL57,00057,000EUR0.134801Limit0.134801422,8450.134802023-02-0609:17:29.1232023-02-0609:17:29.1232023-02-06FILLED1675517880131-2801675517880131-280O20230206lold1000000009FOK81174769230DefaultDVbI0gtMZn7
ParentLars Mortensen / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20230206SELL100,000100,000USD6.896178Limit6.896178689,6186.896182023-02-0609:25:36.5952023-02-0609:25:36.5952023-02-06FILLED1675517880611-11651675517880611-1165O20230206lold1000000010FOKAFTALE_29796149Default115aeW7xqRl
ParentOestergaard A/S B2USD/DKK.FWD.20230206SELL500,000500,000USD6.898049Limit6.8980493,449,0246.898052023-02-0609:30:46.5962023-02-0609:30:46.5962023-02-06FILLED1675517880131-2951675517880131-295O20230206lold1000000011FOKAFTALE_38400363Default6I3jeKPJkFT
ParentOestergaard A/S B2USD/DKK.FWD.20230206SELL500,000500,000USD6.898918Limit6.8989183,449,4596.898922023-02-0609:31:20.3952023-02-0609:31:20.3952023-02-06FILLED1675517880131-2971675517880131-297O20230206lold1000000012FOKAFTALE_38400363DefaultEdrQl1S3X7C
ParentKreafunk ApS B1EUR/USD.FWD.20230206SELL2,6802,680EUR1.075050Limit1.07505019,9530.134322023-02-0609:32:17.4482023-02-0609:32:17.4472023-02-06FILLED1675517880131-3361675517880131-336O20230206lold1000000013FOKAFTALE_34221545Default7RtA0hCjaLL
ParentConscia A/S B5USD/DKK.FWD.20230821BUY67,90867,908USD6.838071Limit6.838071464,3576.838072023-02-0609:33:53.1822023-02-0609:33:53.1822023-08-21FILLED1675517880131-3381675517880131-338O20230206lold1000000014FOKCONSCIA_ASDefaultBRnOR9X4phvPO31032619
ParentConscia A/S B5USD/DKK.FWD.20230821BUY60,38260,382USD6.835978Limit6.835977412,7696.835982023-02-0609:38:01.1992023-02-0609:38:01.1992023-08-21FILLED1675517880131-3701675517880131-370O20230206lold1000000015FOKCONSCIA_ASDefaultEHIZP3ZIUPlPO31032620
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230206SELL250,000250,000EUR7.429982Limit7.4299821,857,4957.429982023-02-0609:39:01.3292023-02-0609:39:01.3292023-02-06FILLED1675517880131-3831675517880131-383O20230206lold1000000016FOK81179633485DefaultEMHZCnqG4P5
ParentREBEL PENGUIN ApS B2EUR/USD.FWD.20230206SELL250,000250,000EUR1.075798Limit1.0757981,861,2930.134322023-02-0609:39:11.2832023-02-0609:39:11.2832023-02-06FILLED1675517880131-3851675517880131-385O20230206lold1000000017FOK81179633485Default7AKIFfXnMYc
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230206SELL250,000250,000EUR7.430082Limit7.4300821,857,5207.430082023-02-0609:39:21.3852023-02-0609:39:21.3852023-02-06FILLED1675517880131-3871675517880131-387O20230206lold1000000018FOK81179633485DefaultDAxYOFnhCCj
ParentLCD Danmark P/S T2USD/DKK.FWD.20230206BUY3,0003,000USD6.911768Limit6.91176820,7356.911772023-02-0609:41:32.3052023-02-0609:41:32.3052023-02-06FILLED1675517880131-3961675517880131-396O20230206lold1000000019FOK54719668421Default1ZiM25E5H7O
ParentFynske Bank A/S B4CNH/DKK.SWP.20230206.20230302SELL1,000,000 / 1,000,0001,000,000 / 1,000,000CNH-0.000070 (1.016800 / 1.016730)Limit-0.000070 (1.016800 / 1.016730)1,017,0070.983282023-02-0609:45:50.7542023-02-0609:45:50.7542023-02-06FILLED1675517880131-4181675517880131-418O20230206lold1000000020FOKAFTALE_25802888Default1675517880611-1188
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230206BUY6,000,0006,000,000EUR7.455043Limit7.45504344,730,2577.455042023-02-0609:49:58.6882023-02-0609:49:58.6882023-02-06FILLED1675517880611-12251675517880611-1225O20230206lold1000000021FOKPENDING_050Default1d38USM5ocq
ParentBloomberg RFS / ?KIM MAJKERGBP/DKK.SWP.SPOT.20230509SELL3,000,000 / 3,000,0003,000,000 / 3,000,000GBP-0.036798 (8.323420 / 8.286622)Limit-0.036798 (8.323420 / 8.286622)24,954,2220.120222023-02-0609:52:39.0912023-02-0609:52:39.0912023-02-08FILLEDBLP.RFQ.854899741_SAMPBLP.RFQ.854899741_SAMPO20230206lold1000000022FOKL_123SAMPENSIONDefaultEQdYjQqLsHr
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230207BUY8,954,0008,954,000USD6.903807Limit6.90380761,816,6896.903812023-02-0609:55:27.8862023-02-0609:55:27.8862023-02-07FILLEDBLP.RFQ.854900272_NYPMBLP.RFQ.854900272_NYPMO20230206lold1000000023FOKL_123NYK_PMDefault2IQMSZrd4Bo
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY400,000400,000DKK0.145370Limit0.145370400,0000.145372023-02-0610:10:04.2762023-02-0610:10:04.2762023-02-08FILLED1675517880131-4401675517880131-440O20230206lold1000000024FOKAFTALE_36946628Default7VBoJ9pbCsn
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.081890Limit1.081890372,2280.134332023-02-0610:10:36.6892023-02-0610:10:36.6892023-02-08FILLED1675517880131-4421675517880131-442O20230206lold1000000025FOKAFTALE_36946628Default62B3sE6sIs
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY200,000200,000SEK0.094760Limit0.094760130,6891.530352023-02-0610:11:14.8852023-02-0610:11:14.8842023-02-08FILLED1675517880131-4441675517880131-444O20230206lold1000000026FOKAFTALE_36946628DefaultAhd4qmX42uU
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230207SELL4,550,0004,550,000EUR7.444486Limit7.44448633,872,4097.444492023-02-0610:16:55.0412023-02-0610:16:55.0412023-02-07FILLEDBLP.RFQ.854903774_NYPMBLP.RFQ.854903774_NYPMO20230206lold1000000027FOKL_123NYK_PMDefault6BIOLewAEFI
ParentChristian Skovgaard Terp / ?Jan Bech AndersenEUR/GBP.FWD.20230206BUY18,00018,000GBP0.892909Limit0.892909149,7250.120222023-02-0610:17:05.5172023-02-0610:17:05.5172023-02-06FILLED1675517880611-13711675517880611-1371O20230206lold1000000028FOKAFTALE_0808680165DefaultHdPscKg4IU
ParentChristian Skovgaard Terp / ?Jan Bech AndersenEUR/DKK.FWD.20230206SELL29,84129,841EUR7.439514Limit7.439514222,0047.439512023-02-0610:18:27.1502023-02-0610:18:27.1502023-02-06FILLED1675517880611-13781675517880611-1378O20230206lold1000000029FOKAFTALE_0808680165Default3e9enhTEBsB
ParentBloomberg RFS / ?JULIE LAUSTSENEUR/SEKBUY1,000,0001,000,000EUR11.412770Limit11.4127707,444,5670.134332023-02-0610:21:09.1542023-02-0610:21:09.1542023-02-08FILLEDBLP.RFQ.854904527_NYKTBLP.RFQ.854904527_NYKTO20230206lold1000000030FOKL_12719280Default8cJpPLHt47F
ParentBloomberg RFS / ?JULIE LAUSTSENEUR/USDBUY800,000800,000EUR1.077750Limit1.0777505,955,6530.134332023-02-0610:23:12.4592023-02-0610:23:12.4592023-02-08FILLEDBLP.RFQ.854904888_NYKTBLP.RFQ.854904888_NYKTO20230206lold1000000031FOKL_12719280DefaultCVlaoHXnUEI
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ParentAlba Tankers Aalborg ApS B1SEK/USDBUY300,000300,000SEK0.094760Limit0.094760196,0341.530352023-02-0610:34:53.7892023-02-0610:34:53.7892023-02-08FILLED1675517880131-4651675517880131-465O20230206lold1000000033FOKAFTALE_36946628Default5L5DnSb7OJx
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230206BUY6,0006,000USD1.074969Limit1.07496941,4186.902992023-02-0610:47:07.4822023-02-0610:47:07.4812023-02-06FILLED1675517880131-4911675517880131-491O20230206lold1000000034FOK81179589109Default1h9m7hAldAG
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230207BUY2,250,0002,250,000DKK7.424285Limit7.4242852,250,0007.424282023-02-0611:04:09.9872023-02-0611:04:09.9872023-02-07FILLED1675517880611-15391675517880611-1539O20230206lold1000000035FOKPENDING_100Default3ChZgKpYErN
ParentWestpack A/S B2EUR/DKK.FWD.20230207SELL50,00050,000EUR7.429211Limit7.429211371,4617.429212023-02-0611:21:50.8032023-02-0611:21:50.8032023-02-07FILLED1675517880131-5171675517880131-517O20230206lold1000000036FOKAFTALE_26211425DefaultAWvIx5G1ehI
ParentDantax A/SEUR/DKK.FWD.20230206SELL35,00035,000EUR7.434221Limit7.434221260,1987.434222023-02-0611:39:58.7742023-02-0611:39:58.7742023-02-06FILLED1675517880131-5461675517880131-546O20230206lold1000000037FOK54719506855Default64DpaRQvaKo
ParentNeo Noir ApSSEK/CNH.FWD.20230206SELL300,000300,000SEK0.640117Limit0.640117196,0341.530352023-02-0611:42:14.6432023-02-0611:42:14.6432023-02-06FILLED1675517880131-5481675517880131-548O20230206lold1000000038FOK54709508264Default1675517880611-1620
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.080140Limit1.080140372,2010.134342023-02-0612:01:38.5582023-02-0612:01:38.5582023-02-08FILLED1675517880131-6041675517880131-604O20230206lold1000000039FOKAFTALE_43419706Default5r8j20hbCZZBiscay
ParentBloomberg RFS / ?RENE ALBRECHTSENUSD/HKD.FWD.20230207BUY6,000,0006,000,000HKD7.848552Limit7.8485525,277,9761.136802023-02-0612:10:37.5592023-02-0612:10:37.5592023-02-07FILLEDBLP.RFQ.854916718_APPDBLP.RFQ.854916718_APPDO20230206lold1000000040FOKL_18530899Default7tWUnMQrOfm
ParentAnne-Mette Hab?k Bright / ?Brandfix A/SGBP/DKK.FWD.20230303BUY15,91315,913GBP8.341587Limit8.341586132,7398.341592023-02-0612:29:17.9712023-02-0612:29:17.9712023-03-03FILLED1675517880611-16701675517880611-1670O20230206lold1000000041FOK54701388227Default1NrOG8eiJcx
ParentJeka Fish A/SNOK/DKK.FWD.20230206BUY598,500598,500NOK0.673877Limit0.673877403,3150.673882023-02-0612:31:21.0052023-02-0612:31:21.0042023-02-06FILLED1675517880131-6221675517880131-622O20230206lold1000000042FOKAFTALE_76129010DefaultAQ7n6f1jJlp
ParentGenan A/S B3EUR/DKK.FWD.20230206SELL275,000275,000EUR7.433331Limit7.4333312,044,1667.433332023-02-0612:55:41.7222023-02-0612:55:41.7222023-02-06FILLED1675517880131-6401675517880131-640O20230206lold1000000043FOK54719669614DefaultE5JrPbGw0YT
ParentLink Logistics A/S B6DKK/USD.FWD.20230206BUY50,00050,000USD0.144028Limit0.144028347,1540.144032023-02-0612:56:13.9162023-02-0612:56:13.9162023-02-06FILLED1675517880131-6471675517880131-647O20230206lold1000000044FOK54711852975DefaultDh6faM9m1f5
ParentRosgaard A/S B4EUR/DKK.FWD.20230206SELL121,000121,000EUR7.440291Limit7.440291900,2757.440292023-02-0612:56:59.3902023-02-0612:56:59.3902023-02-06FILLED1675517880131-6601675517880131-660O20230206lold1000000045FOK81179670674Default3xAphOvCN6m
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.145240Limit0.145240300,0000.145242023-02-0613:20:13.8382023-02-0613:20:13.8382023-02-08FILLED1675517880131-6851675517880131-685O20230206lold1000000046FOKAFTALE_41481420Default4R0HH0dWXFt
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.080960Limit1.080960372,1490.134352023-02-0613:20:46.5532023-02-0613:20:46.5532023-02-08FILLED1675517880131-6881675517880131-688O20230206lold1000000047FOKAFTALE_41481420DefaulttfiTWB6wFV
ParentIMMO A/SEUR/DKK.FWD.20230206SELL15,00015,000EUR7.422775Limit7.422775111,3427.422782023-02-0613:48:40.9552023-02-0613:48:40.9552023-02-06FILLED1675517880131-7171675517880131-717O20230206lold1000000048FOK81179511142Default1rJu8Ip9NIl
ParentLeapwork A/S B3DKK/EURSELL250,000250,000EUR0.134600Limit0.1346001,857,3550.134602023-02-0613:51:44.1982023-02-0613:51:44.1982023-02-08FILLED1675517880131-7191675517880131-719O20230206lold1000000049FOK81173856660DefaultBduFuaAFGT2
ParentFairpoint Outdoors A/S B4EUR/DKK.FWD.20230206SELL100,000100,000EUR7.423900Limit7.423900742,3907.423902023-02-0614:07:12.4912023-02-0614:07:12.4912023-02-06FILLED1675517880131-7411675517880131-741O20230206lold1000000050FOKAFTALE_27908780Default1675517880611-1794
ParentAarstiderne A/S B1EUR/DKK.FWD.20230206BUY134,000134,000EUR7.447280Limit7.447280997,9367.447282023-02-0614:14:40.8322023-02-0614:14:40.8322023-02-06FILLED1675517880131-7601675517880131-760O20230206lold1000000051FOKAFTALE_12542976Default1675517880611-1886
ParentFairpoint Outdoors A/S B4SEK/DKK.FWD.20230206SELL624,000624,000SEK0.652200Limit0.652200406,9730.652202023-02-0614:19:36.1052023-02-0614:19:36.1052023-02-06FILLED1675517880131-7961675517880131-796O20230206lold1000000052FOKAFTALE_27908780Default1675517880611-1897
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20230207SELL5,700,0005,700,000EUR7.443108Limit7.44310842,425,7177.443112023-02-0614:19:52.4272023-02-0614:19:52.4272023-02-07FILLEDBLP.RFQ.854929399_APPDBLP.RFQ.854929399_APPDO20230206lold1000000053FOKL_18530899DefaultDgMnVVF4H95
ParentConscia A/S B2USD/NOK.FWD.20230915BUY68,16168,161USD10.193703Limit10.193703470,9316.909092023-02-0614:42:53.0002023-02-0614:42:53.0002023-09-15FILLED1675517880131-8121675517880131-812O20230206lold1000000054FOKCONSCIA_NORGE_ASDefault8GHHDXljb01PO 113781
ParentFXAll RFS / ?cille.oelker@spksSEK/DKKBUY1,000,0001,000,000SEK0.654470Limit0.654470654,4700.654472023-02-0614:43:26.3052023-02-0614:43:26.3052023-02-08FILLED519346184519346184O20230206lold1000000055FOKL_36532130DefaultA17ZOS5s1pq
ParentFXAll RFS / ?cille.oelker@spksSEK/DKKBUY1,000,0001,000,000SEKLimit0.654470654,4700.654472023-02-0614:43:26.3092023-02-0614:43:26.3092023-02-08FILLED519346184#AllocationLeg0519346184O20230206lold1000000057FOKL_36532130Default
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230207.SPOTSELL4,000,000 / 4,000,0004,000,000 / 4,000,000EUR0.000019 (7.444281 / 7.444300)Limit0.000019 (7.444281 / 7.444300)29,775,8000.134342023-02-0615:00:28.0152023-02-0615:00:28.0152023-02-07FILLEDBLP.RFQ.854935139_VJYBBLP.RFQ.854935139_VJYBO20230206lold1000000058FOKL_34631328DefaultEHZsPSI5uA
ParentH & S Westergaard A/SEUR/DKK.FWD.20230206SELL700,000700,000EUR7.443800Limit7.4438005,210,6607.443802023-02-0615:05:52.9232023-02-0615:05:52.9232023-02-06FILLED1675517880131-8211675517880131-821O20230206lold1000000059FOK54719664213Default1675517880611-1980
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.FWD.20230705BUY1,000,0001,000,000NOK0.670856Limit0.670856670,8560.670862023-02-0615:14:54.3882023-02-0615:14:54.3882023-07-05FILLEDBLP.RFQ.854937472_VJYBBLP.RFQ.854937472_VJYBO20230206lold1000000060FOKL_34631328Defaultilerb4Lg26
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230207SELL10,70010,700EUR7.434081Limit7.43408179,5457.434082023-02-0615:30:37.6332023-02-0615:30:37.6332023-02-07FILLED1675517880131-8361675517880131-836O20230206lold1000000061FOK54719665805DefaultBV0sNpLsLMo
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230207SELL11,00011,000USD6.912117Limit6.91211776,0336.912122023-02-0615:30:57.1442023-02-0615:30:57.1442023-02-07FILLED1675517880131-8381675517880131-838O20230206lold1000000062FOK54719502647DefaultCFPrWgQKnFp
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20230207.20230223SELL300,000 / 300,000300,000 / 300,000GBP-0.007092 (8.348204 / 8.341112)Limit-0.007092 (8.348204 / 8.341112)2,495,4220.120222023-02-0615:37:21.3572023-02-0615:37:21.3572023-02-07FILLEDBLP.RFQ.854941753_RINGBLP.RFQ.854941753_RINGO20230206lold1000000063FOKL_37536814DefaultCpMq2vvJZoI
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.20230207.20230223BUY200,000 / 200,000200,000 / 200,000AUD-0.002407 (4.768830 / 4.766424)Limit-0.002407 (4.768830 / 4.766424)952,9230.209882023-02-0615:38:58.6292023-02-0615:38:58.6292023-02-07FILLEDBLP.RFQ.854941916_RINGBLP.RFQ.854941916_RINGO20230206lold1000000064FOKL_37536814DefaultAN8N0SYGaIf
ParentLars Mortensen / ?LIDL DanmarkEUR/DKK.FWD.20230207BUY1,000,0001,000,000EUR7.443944Limit7.4439437,443,9447.443942023-02-0616:32:32.6292023-02-0616:32:32.6292023-02-07FILLED1675517880611-22081675517880611-2208O20230206lold1000000065FOKAFTALE_26630797Default4YXKHc321ZH
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230217SELL1,000,0001,000,000USD6.933104Limit6.9331046,933,1046.933102023-02-0616:33:02.4082023-02-0616:33:02.4082023-02-17FILLEDBLP.RFQ.854951429_NYKEBLP.RFQ.854951429_NYKEO20230206lold1000000066FOKL_123NYK_AKTIERDefault63mfxgDDbFG
ParentLars Mortensen / ?LIDL DanmarkEUR/DKKBUY4,000,0004,000,000EUR7.443970Limit7.44397029,775,8807.443972023-02-0616:33:13.6292023-02-0616:33:13.6292023-02-08FILLED1675517880611-22231675517880611-2223O20230206lold1000000067FOKAFTALE_26630797DefaultCRfuN6gking
ParentFXAll RFS / ?kek@hartmannUSD/DKK.FWD.20230207SELL1,000,0001,000,000USD6.937085Limit6.9370856,937,0856.937082023-02-0616:54:34.5142023-02-0616:54:34.5142023-02-07FILLED519382637519382637O20230206lold1000000068FOKL_63049611DefaultE7SpDNlqplc
ParentFXAll RFS / ?kek@hartmannUSD/DKK.FWD.20230207SELL1,000,0001,000,000USDLimit6.9370856,937,0856.937082023-02-0616:54:34.5162023-02-0616:54:34.5162023-02-07FILLED519382637#AllocationLeg0519382637O20230206lold1000000070FOKL_63049611Default
ParentFXAll RFS / ?kek@hartmannCAD/DKK.FWD.20230207SELL1,000,0001,000,000CAD5.156035Limit5.1560355,156,0355.156032023-02-0616:55:05.2432023-02-0616:55:05.2432023-02-07FILLED519382679519382679O20230206lold1000000071FOKL_63049611DefaultBtNT6fFmcJI
ParentFXAll RFS / ?kek@hartmannCAD/DKK.FWD.20230207SELL1,000,0001,000,000CADLimit5.1560355,156,0355.156032023-02-0616:55:05.2452023-02-0616:55:05.2452023-02-07FILLED519382679#AllocationLeg0519382679O20230206lold1000000073FOKL_63049611Default
ParentFXAll RFS / ?kek@hartmannHUF/DKK.FWD.20230207SELL460,000,000460,000,000HUF0.01886550Limit0.018865508,678,1300.01886552023-02-0616:56:07.0062023-02-0616:56:07.0062023-02-07FILLED519382817519382817O20230206lold1000000074FOKL_63049611Default9wjCiFf3FdP
ParentFXAll RFS / ?kek@hartmannHUF/DKK.FWD.20230207SELL460,000,000460,000,000HUFLimit0.018865508,678,1300.01886552023-02-0616:56:07.0082023-02-0616:56:07.0082023-02-07FILLED519382817#AllocationLeg0519382817O20230206lold1000000076FOKL_63049611Default
ParentLars Bryld-PetersenPLN/DKKBUY500,000500,000PLN1.569360Limit1.569360113,1944.417202023-02-0708:07:09.0742023-02-0708:07:09.0842023-02-09FILLED1675517880611-27921675517880611-2792O20230207lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS500,000500,000PLN1.569360Limit1.569360113,1944.41720UBSUBS2023-02-0708:07:09.0762023-02-0708:07:09.0842023-02-09FILLEDO20230207lalo1000000002.11675517880611-2792O20230207lalo1000000003POA3BFR1I1CR7VQOA3B4R1I0YDJCIOC7533687935445504090_o12023/02/07 08:07:03.011
TradePLN/DKKBUYUBS500,000500,000PLN1.569360Limit1.569360113,1944.41720UBSUBS2023-02-0708:07:09.0762023-02-0708:07:09.0842023-02-09O20230207lalo1000000002.11675517880611-2792O20230207lalo1000000003POA3BFR1I1CR7VQOA3B4R1I0YDJCIOC7533687935445504090_o12023/02/07 08:07:03.011
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR1.073420Limit1.0734201,073,4201.073422023-02-0708:24:07.3602023-02-0708:24:16.9662023-02-09FILLED1675517880611-29611675517880611-2961O20230207lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.073420Limit1.0734201,073,4201.07342UBSUBS2023-02-0708:24:16.9482023-02-0708:24:16.9662023-02-09FILLEDO20230207lalo1000000011.11675517880611-2961O20230207lalo1000000013POA3BFR1I1CR84QOA3B4R1I0YDJWIOC7533688994197342212_b12023/02/07 08:24:16.947
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.073420Limit1.0734201,073,4201.07342UBSUBS2023-02-0708:24:16.9482023-02-0708:24:16.9662023-02-09O20230207lalo1000000011.11675517880611-2961O20230207lalo1000000013POA3BFR1I1CR84QOA3B4R1I0YDJWIOC7533688994197342212_b12023/02/07 08:24:16.947
ParentLars Bryld-PetersenEUR/USDSELL0400,000EURLimit1.0735302023-02-0708:24:30.3882023-02-0708:24:40.3152023-02-09CANCELEDUser Cancel1675517880611-29701675517880611-2970O20230207lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL2,000,0002,000,000EUR1.073480Limit1.0734802,146,9701.073492023-02-0708:24:54.4562023-02-0708:25:00.0682023-02-09FILLED1675517880611-29771675517880611-2977O20230207lalo1000000024GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.073480Limit1.0734801,073,4801.07348UBSUBS2023-02-0708:25:00.0512023-02-0708:25:00.0652023-02-09FILLEDO20230207lalo1000000025.11675517880611-2977O20230207lalo1000000027POA3BFR1I1CR88QOA3B4R1I0YDK0IOC7533689038334405636_b12023/02/07 08:25:00.050
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.073480Limit1.0734801,073,4801.07348UBSUBS2023-02-0708:25:00.0512023-02-0708:25:00.0652023-02-09O20230207lalo1000000025.11675517880611-2977O20230207lalo1000000027POA3BFR1I1CR88QOA3B4R1I0YDK0IOC7533689038334405636_b12023/02/07 08:25:00.050
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.073490Limit1.0734901,073,4901.07349JPMJPM2023-02-0708:25:00.0542023-02-0708:25:00.0682023-02-09FILLEDO20230207lalo1000000025.21675517880611-2977O20230207lalo1000000029XE-8S5CE6XE-8S5CE6IOCMDAPI NYKREDIT ST4412023/02/07 08:25:00.050
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.073490Limit1.0734901,073,4901.07349JPMJPM2023-02-0708:25:00.0542023-02-0708:25:00.0682023-02-09O20230207lalo1000000025.21675517880611-2977O20230207lalo1000000029XE-8S5CE6XE-8S5CE6IOCMDAPI NYKREDIT ST4412023/02/07 08:25:00.050
ParentLars Bryld-PetersenEUR/USDSELL1,000,0001,000,000EUR1.073530Limit1.0735201,073,5301.073532023-02-0708:25:13.8642023-02-0708:28:37.4832023-02-09FILLED1675517880611-29841675517880611-2984O20230207lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.073530Limit1.0735301,073,5301.07353JPMJPM2023-02-0708:28:37.4772023-02-0708:28:37.4832023-02-09FILLEDO20230207lalo1000000043.11675517880611-2984O20230207lalo1000000047XE-8S5CE8XE-8S5CE8IOCMDAPI NYKREDIT ST4412023/02/07 08:28:37.474
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.073530Limit1.0735301,073,5301.07353JPMJPM2023-02-0708:28:37.4772023-02-0708:28:37.4832023-02-09O20230207lalo1000000043.11675517880611-2984O20230207lalo1000000047XE-8S5CE8XE-8S5CE8IOCMDAPI NYKREDIT ST4412023/02/07 08:28:37.474
ParentLars Bryld-PetersenEUR/USDSELL200,000200,000EUR1.073600Limit1.073600214,7201.073602023-02-0708:34:06.8602023-02-0708:34:06.8662023-02-09FILLED1675517880611-30331675517880611-3033O20230207lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM200,000200,000EUR1.073600Limit1.073600214,7201.07360JPMJPM2023-02-0708:34:06.8612023-02-0708:34:06.8662023-02-09FILLEDO20230207lalo1000000055.11675517880611-3033O20230207lalo1000000056XE-8S5CECXE-8S5CECIOCMDAPI NYKREDIT ST4412023/02/07 08:34:06.442
TradeEUR/USDSELLJPM200,000200,000EUR1.073600Limit1.073600214,7201.07360JPMJPM2023-02-0708:34:06.8612023-02-0708:34:06.8662023-02-09O20230207lalo1000000055.11675517880611-3033O20230207lalo1000000056XE-8S5CECXE-8S5CECIOCMDAPI NYKREDIT ST4412023/02/07 08:34:06.442
ParentLars Bryld-PetersenNOK/SEKBUY5,000,0005,000,000NOK1.028430Limit1.028430485,18010.305442023-02-0708:26:06.9752023-02-0708:34:26.3872023-02-09FILLED1675517880611-29951675517880611-2995O20230207lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKBUYUBS5,000,0005,000,000NOK1.028430Limit1.028430485,18010.30544UBSUBS2023-02-0708:34:26.3742023-02-0708:34:26.3872023-02-09FILLEDO20230207lalo1000000045.11675517880611-2995O20230207lalo1000000064POA3BFR1I1CR8PQOA3B4R1I0YDK8IOC7533689618248450075_o12023/02/07 08:34:26.372
TradeNOK/SEKBUYUBS5,000,0005,000,000NOK1.028430Limit1.028430485,18010.30544UBSUBS2023-02-0708:34:26.3742023-02-0708:34:26.3872023-02-09O20230207lalo1000000045.11675517880611-2995O20230207lalo1000000064POA3BFR1I1CR8PQOA3B4R1I0YDK8IOC7533689618248450075_o12023/02/07 08:34:26.372
ParentLars Bryld-PetersenNOK/SEKBUY05,000,000NOKLimit1.0278702023-02-0708:34:41.5352023-02-0708:38:50.3682023-02-09CANCELEDUser Cancel1675517880611-30391675517880611-3039O20230207lalo1000000071GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.653650Limit0.653650471,99210.593402023-02-0708:40:54.1072023-02-0708:40:54.1142023-02-09FILLED1675517880611-30661675517880611-3066O20230207lalo1000000075GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.529870Limit1.529870471,99210.59340JPMJPM2023-02-0708:40:54.1092023-02-0708:40:54.1142023-02-09FILLEDO20230207lalo1000000076.11675517880611-3066O20230207lalo1000000077XE-8S5CEHXE-8S5CEHIOCMDAPI NYKREDIT ST2677322023/02/07 08:40:53.256
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.529870Limit1.529870471,99210.59340JPMJPM2023-02-0708:40:54.1092023-02-0708:40:54.1142023-02-09O20230207lalo1000000076.11675517880611-3066O20230207lalo1000000077XE-8S5CEHXE-8S5CEHIOCMDAPI NYKREDIT ST2677322023/02/07 08:40:53.256
ParentLars Bryld-PetersenEUR/USDSELL200,000200,000EUR1.073480Limit1.073480214,6961.073482023-02-0708:43:04.3692023-02-0708:43:04.3772023-02-09FILLED1675517880611-31441675517880611-3144O20230207lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM200,000200,000EUR1.073480Limit1.073480214,6961.07348JPMJPM2023-02-0708:43:04.3722023-02-0708:43:04.3772023-02-09FILLEDO20230207lalo1000000085.11675517880611-3144O20230207lalo1000000086XE-8S5CEIXE-8S5CEIIOCMDAPI NYKREDIT ST4412023/02/07 08:43:03.506
TradeEUR/USDSELLJPM200,000200,000EUR1.073480Limit1.073480214,6961.07348JPMJPM2023-02-0708:43:04.3722023-02-0708:43:04.3772023-02-09O20230207lalo1000000085.11675517880611-3144O20230207lalo1000000086XE-8S5CEIXE-8S5CEIIOCMDAPI NYKREDIT ST4412023/02/07 08:43:03.506
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD6.948120Limit6.948120300,0006.948122023-02-0709:05:36.8372023-02-0709:05:36.8452023-02-09FILLED1675517880611-32721675517880611-3272O20230207lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.948120Limit6.948120300,0006.94812JPMJPM2023-02-0709:05:36.8392023-02-0709:05:36.8452023-02-09FILLEDO20230207lalo1000000094.11675517880611-3272O20230207lalo1000000095XE-8S5CEUXE-8S5CEUIOCMDAPI NYKREDIT ST1998542023/02/07 09:05:36.612
TradeUSD/DKKSELLJPM300,000300,000USD6.948120Limit6.948120300,0006.94812JPMJPM2023-02-0709:05:36.8392023-02-0709:05:36.8452023-02-09O20230207lalo1000000094.11675517880611-3272O20230207lalo1000000095XE-8S5CEUXE-8S5CEUIOCMDAPI NYKREDIT ST1998542023/02/07 09:05:36.612
ParentLars Bryld-PetersenUSD/DKKSELL0200,000USDLimit6.9551702023-02-0709:14:27.8792023-02-0709:14:32.8802023-02-09EXPIRED1675517880611-32801675517880611-3280O20230207lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL200,000200,000USD6.954650Limit6.954650200,0006.954652023-02-0709:14:39.2002023-02-0709:14:39.2112023-02-09FILLED1675517880611-32861675517880611-3286O20230207lalo1000000106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS200,000200,000USD6.954650Limit6.954650200,0006.95465CSCS2023-02-0709:14:39.2022023-02-0709:14:39.2112023-02-09FILLEDO20230207lalo1000000107.11675517880611-3286O20230207lalo1000000108O20230207lalo1000000107.1@1O20230207lalo1000000107.1@1IOC380773#12023/02/07 09:14:38.293
TradeUSD/DKKSELLCS200,000200,000USD6.954650Limit6.954650200,0006.95465CSCS2023-02-0709:14:39.2022023-02-0709:14:39.2112023-02-09O20230207lalo1000000107.11675517880611-3286O20230207lalo1000000108O20230207lalo1000000107.1@1O20230207lalo1000000107.1@1IOC380773#12023/02/07 09:14:38.293
ParentLars Bryld-PetersenNOK/DKKSELL2,500,0002,500,000NOK0.672966Limit0.672961242,12010.325472023-02-0709:33:38.6832023-02-0709:33:38.9882023-02-09FILLED1675517880611-33041675517880611-3304O20230207lalo1000000115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS2,500,0002,500,000NOK1.485960Limit1.485960242,12010.32547UBSUBS2023-02-0709:33:38.9772023-02-0709:33:38.9882023-02-09FILLEDO20230207lalo1000000116.11675517880611-3304O20230207lalo1000000118POA3BFR1I1CR9SQOA3B4R1I0YDNPIOC7533693256115498001_o12023/02/07 09:33:38.976
TradeDKK/NOKSELLUBS2,500,0002,500,000NOK1.485960Limit1.485960242,12010.32547UBSUBS2023-02-0709:33:38.9772023-02-0709:33:38.9882023-02-09O20230207lalo1000000116.11675517880611-3304O20230207lalo1000000118POA3BFR1I1CR9SQOA3B4R1I0YDNPIOC7533693256115498001_o12023/02/07 09:33:38.976
ParentLars Bryld-PetersenCNH/DKK.SWP.SPOT.20230612SELL120,000,000 / 120,000,000120,000,000 / 120,000,000CNH-0.000327 (1.022100 / 1.021773)Limit-0.000327 (1.022100 / 1.021773)17,640,9186.802372023-02-0709:39:03.3252023-02-0709:39:03.3452023-02-09FILLED1675517880611-33951675517880611-3395O20230207lalo1000000127FOKDefaultDefaultJPM#1504258984551-B
ChildCNH/DKK.SWP.SPOT.20230612SELLJPM120,000,000 / 120,000,000120,000,000 / 120,000,000CNH-0.000327 (1.022100 / 1.021773)Limit-0.000327 (1.022100 / 1.021773)17,640,9186.80237JPMJPM2023-02-0709:39:03.3262023-02-0709:39:03.3452023-02-09FILLED4HpTFqrWKpG1675517880611-3395O20230207lalo1000000128XE-8S463EXE-8S463EFOKMDAPI NYKREDIT SMARTTRADE1504258984551-B
TradeCNH/DKK.SWP.SPOT.20230612SELLJPM120,000,000 / 120,000,000120,000,000 / 120,000,000CNH-0.000327 (1.022100 / 1.021773)Limit-0.000327 (1.022100 / 1.021773)17,640,9186.80237JPMJPM2023-02-0709:39:03.3262023-02-0709:39:03.3452023-02-094HpTFqrWKpG1675517880611-3395O20230207lalo1000000128XE-8S463EXE-8S463EFOKMDAPI NYKREDIT SMARTTRADE1504258984551-B
ParentLars Bryld-PetersenEUR/USDSELL200,000200,000EUR1.072300Limit1.072300214,4601.072302023-02-0709:48:55.0992023-02-0709:48:55.1122023-02-09FILLED1675517880611-34351675517880611-3435O20230207lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM200,000200,000EUR1.072300Limit1.072300214,4601.07230JPMJPM2023-02-0709:48:55.1012023-02-0709:48:55.1122023-02-09FILLEDO20230207lalo1000000168.11675517880611-3435O20230207lalo1000000169XE-8S5CGFXE-8S5CGFIOCMDAPI NYKREDIT ST4412023/02/07 09:48:52.392
TradeEUR/USDSELLJPM200,000200,000EUR1.072300Limit1.072300214,4601.07230JPMJPM2023-02-0709:48:55.1012023-02-0709:48:55.1122023-02-09O20230207lalo1000000168.11675517880611-3435O20230207lalo1000000169XE-8S5CGFXE-8S5CGFIOCMDAPI NYKREDIT ST4412023/02/07 09:48:52.392
ParentLars Bryld-PetersenUSD/DKKBUY200,000200,000USD6.941350Limit6.941350200,0006.941352023-02-0709:49:02.9182023-02-0709:49:04.1542023-02-09FILLED1675517880611-34411675517880611-3441O20230207lalo1000000176GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.941350Limit6.941350200,0006.94135JPMJPM2023-02-0709:49:04.1492023-02-0709:49:04.1542023-02-09FILLEDO20230207lalo1000000177.11675517880611-3441O20230207lalo1000000179XE-8S5CGHXE-8S5CGHIOCMDAPI NYKREDIT ST1998602023/02/07 09:49:04.147
TradeUSD/DKKBUYJPM200,000200,000USD6.941350Limit6.941350200,0006.94135JPMJPM2023-02-0709:49:04.1492023-02-0709:49:04.1542023-02-09O20230207lalo1000000177.11675517880611-3441O20230207lalo1000000179XE-8S5CGHXE-8S5CGHIOCMDAPI NYKREDIT ST1998602023/02/07 09:49:04.147
ParentClaus Kromann NielsenCNH/DKKSELL060,000,000CNHLimit1.0221902023-02-0709:38:39.9042023-02-0709:50:53.7262023-02-09CANCELEDUser Cancel1675517880611-33771675517880611-3377O20230207lalo1000000125GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKSELL30,000,00030,000,000CNH1.022120Limit1.0221204,410,2306.802372023-02-0709:39:47.0612023-02-0709:52:34.0652023-02-09FILLED1675517880611-34011675517880611-3401O20230207lalo1000000133GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKSELLUBS1,250,0001,250,000CNH1.022120Limit1.022120183,7606.80237UBSUBS2023-02-0709:40:00.0672023-02-0709:40:00.0822023-02-09FILLEDO20230207lalo1000000134.11675517880611-3401O20230207lalo1000000136POA3BFR1I1CRA1QOA3B4R1I0YDP9IOC7533693646351070217_b02023/02/07 09:40:00.066
TradeCNH/DKKSELLUBS1,250,0001,250,000CNH1.022120Limit1.022120183,7606.80237UBSUBS2023-02-0709:40:00.0672023-02-0709:40:00.0822023-02-09O20230207lalo1000000134.11675517880611-3401O20230207lalo1000000136POA3BFR1I1CRA1QOA3B4R1I0YDP9IOC7533693646351070217_b02023/02/07 09:40:00.066
ChildCNH/DKKSELLUBS15,000,00015,000,000CNH1.022120Limit1.0221202,205,1156.80237UBSUBS2023-02-0709:40:01.0192023-02-0709:40:01.0292023-02-09FILLEDO20230207lalo1000000134.21675517880611-3401O20230207lalo1000000144POA3BFR1I1CRA2QOA3B4R1I0YDPAIOC7533693647325807662_b12023/02/07 09:40:01.018
TradeCNH/DKKSELLUBS15,000,00015,000,000CNH1.022120Limit1.0221202,205,1156.80237UBSUBS2023-02-0709:40:01.0192023-02-0709:40:01.0292023-02-09O20230207lalo1000000134.21675517880611-3401O20230207lalo1000000144POA3BFR1I1CRA2QOA3B4R1I0YDPAIOC7533693647325807662_b12023/02/07 09:40:01.018
ChildCNH/DKKSELLUBS5,000,0005,000,000CNH1.022120Limit1.022120735,0386.80237UBSUBS2023-02-0709:40:01.0352023-02-0709:40:01.0462023-02-09FILLEDO20230207lalo1000000134.31675517880611-3401O20230207lalo1000000152POA3BFR1I1CRA3QOA3B4R1I0YDPBIOC7533693647339617457_b12023/02/07 09:40:01.034
TradeCNH/DKKSELLUBS5,000,0005,000,000CNH1.022120Limit1.022120735,0386.80237UBSUBS2023-02-0709:40:01.0352023-02-0709:40:01.0462023-02-09O20230207lalo1000000134.31675517880611-3401O20230207lalo1000000152POA3BFR1I1CRA3QOA3B4R1I0YDPBIOC7533693647339617457_b12023/02/07 09:40:01.034
ChildCNH/DKKSELLUBS5,000,0005,000,000CNH1.022120Limit1.022120735,0386.80237UBSUBS2023-02-0709:40:01.0512023-02-0709:40:01.0592023-02-09FILLEDO20230207lalo1000000134.41675517880611-3401O20230207lalo1000000160POA3BFR1I1CRA4QOA3B4R1I0YDPCIOC7533693647357035609_b12023/02/07 09:40:01.050
TradeCNH/DKKSELLUBS5,000,0005,000,000CNH1.022120Limit1.022120735,0386.80237UBSUBS2023-02-0709:40:01.0512023-02-0709:40:01.0592023-02-09O20230207lalo1000000134.41675517880611-3401O20230207lalo1000000160POA3BFR1I1CRA4QOA3B4R1I0YDPCIOC7533693647357035609_b12023/02/07 09:40:01.050
ChildCNH/DKKSELLUBS3,750,0003,750,000CNH1.022120Limit1.022120551,2796.80237UBSUBS2023-02-0709:52:34.0562023-02-0709:52:34.0652023-02-09FILLEDO20230207lalo1000000134.51675517880611-3401O20230207lalo1000000189POA3BFR1I1CRACQOA3B4R1I0YDPUIOC7533694418432720075_b12023/02/07 09:52:34.055
TradeCNH/DKKSELLUBS3,750,0003,750,000CNH1.022120Limit1.022120551,2796.80237UBSUBS2023-02-0709:52:34.0562023-02-0709:52:34.0652023-02-09O20230207lalo1000000134.51675517880611-3401O20230207lalo1000000189POA3BFR1I1CRACQOA3B4R1I0YDPUIOC7533694418432720075_b12023/02/07 09:52:34.055
ParentClaus Kromann NielsenGBP/DKKSELL300,000300,000GBP8.352920Limit8.352920360,7110.831692023-02-0710:12:34.0892023-02-0710:12:34.0972023-02-09FILLED1675517880611-34941675517880611-3494O20230207lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM300,000300,000GBP8.352920Limit8.352920360,7110.83169JPMJPM2023-02-0710:12:34.0912023-02-0710:12:34.0972023-02-09FILLEDO20230207lalo1000000199.11675517880611-3494O20230207lalo1000000200XE-8S5CGZXE-8S5CGZIOCMDAPI NYKREDIT ST2668272023/02/07 10:12:33.948
TradeGBP/DKKSELLJPM300,000300,000GBP8.352920Limit8.352920360,7110.83169JPMJPM2023-02-0710:12:34.0912023-02-0710:12:34.0972023-02-09O20230207lalo1000000199.11675517880611-3494O20230207lalo1000000200XE-8S5CGZXE-8S5CGZIOCMDAPI NYKREDIT ST2668272023/02/07 10:12:33.948
ParentLars Bryld-PetersenGBP/SEKSELL0400,000GBPLimit12.7703002023-02-0710:01:16.8252023-02-0710:28:17.1032023-02-09CANCELEDUser Cancel1675517880611-34711675517880611-3471O20230207lalo1000000196GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/SEKBUY800,000800,000EUR11.375200Limit11.375200857,4961.071872023-02-0710:39:16.3862023-02-0710:39:16.3932023-02-09FILLED1675517880611-36321675517880611-3632O20230207lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR800,000800,000EUR11.375200Limit11.375200857,4961.07187DBRDBR2023-02-0710:39:16.3872023-02-0710:39:16.3932023-02-09FILLEDO20230207lalo1000000212.11675517880611-3632O20230207lalo1000000213583232909372043148161301919282769806IOCNYKRABFX126784013132023/02/07 10:39:15.800
TradeEUR/SEKBUYDBR800,000800,000EUR11.375200Limit11.375200857,4961.07187DBRDBR2023-02-0710:39:16.3872023-02-0710:39:16.3932023-02-09O20230207lalo1000000212.11675517880611-3632O20230207lalo1000000213583232909372043148161301919282769806IOCNYKRABFX126784013132023/02/07 10:39:15.800
ParentLars Bryld-PetersenEUR/NOKBUY400,000400,000EUR11.077270Limit11.077270428,7481.071872023-02-0710:41:27.3212023-02-0710:41:27.3352023-02-09FILLED1675517880611-36411675517880611-3641O20230207lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/NOKBUYUBS400,000400,000EUR11.077270Limit11.077270428,7481.07187UBSUBS2023-02-0710:41:27.3232023-02-0710:41:27.3352023-02-09FILLEDO20230207lalo1000000221.11675517880611-3641O20230207lalo1000000222POA3BFR1I1CRB9QOA3B4R1I0YDRXIOC7533697421578146818_o12023/02/07 10:41:26.811
TradeEUR/NOKBUYUBS400,000400,000EUR11.077270Limit11.077270428,7481.07187UBSUBS2023-02-0710:41:27.3232023-02-0710:41:27.3352023-02-09O20230207lalo1000000221.11675517880611-3641O20230207lalo1000000222POA3BFR1I1CRB9QOA3B4R1I0YDRXIOC7533697421578146818_o12023/02/07 10:41:26.811
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20230420BUY15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.004489 (1.071470 / 1.075959)Limit0.004489 (1.071470 / 1.075959)16,067,2501.071152023-02-0711:01:43.9842023-02-0711:01:43.9982023-02-09FILLED1675517880611-37651675517880611-3765O20230207lalo1000000229FOKDefaultDefaultJPM#1504311693900-A
ChildEUR/USD.SWP.SPOT.20230420BUYJPM15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.004489 (1.071470 / 1.075959)Limit0.004489 (1.071470 / 1.075959)16,067,2501.07115JPMJPM2023-02-0711:01:43.9852023-02-0711:01:43.9982023-02-09FILLEDEvVBaP5phDs1675517880611-3765O20230207lalo1000000230XE-8S4641XE-8S4641FOKMDAPI NYKREDIT SMARTTRADE1504311693900-A
TradeEUR/USD.SWP.SPOT.20230420BUYJPM15,000,000 / 15,000,00015,000,000 / 15,000,000EUR0.004489 (1.071470 / 1.075959)Limit0.004489 (1.071470 / 1.075959)16,067,2501.07115JPMJPM2023-02-0711:01:43.9852023-02-0711:01:43.9982023-02-09EvVBaP5phDs1675517880611-3765O20230207lalo1000000230XE-8S4641XE-8S4641FOKMDAPI NYKREDIT SMARTTRADE1504311693900-A
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.948280Limit6.9482801,000,0006.948282023-02-0711:07:43.8532023-02-0711:07:44.0072023-02-09FILLED1675517880611-37741675517880611-3774O20230207lalo1000000235GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.948280Limit6.9482801,000,0006.94828CTBCTB2023-02-0711:07:43.8542023-02-0711:07:44.0072023-02-09FILLEDO20230207lalo1000000236.11675517880611-3774O20230207lalo1000000237LN8D7Q410L9HBG020000LN8D7Q510L1HBG02000002FOK5DQ39UGOC5A1LP000OHC0_002023/02/07 11:07:42.631
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.948280Limit6.9482801,000,0006.94828CTBCTB2023-02-0711:07:43.8542023-02-0711:07:44.0072023-02-09O20230207lalo1000000236.11675517880611-3774O20230207lalo1000000237LN8D7Q410L9HBG020000LN8D7Q510L1HBG02000002FOK5DQ39UGOC5A1LP000OHC0_002023/02/07 11:07:42.631
ParentLars Bryld-PetersenEUR/GBP.SWP.SPOT.20230420BUY20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.002452 (0.892470 / 0.894922)Limit0.002452 (0.892470 / 0.894922)21,423,0001.071152023-02-0711:20:15.4542023-02-0711:20:15.4942023-02-09FILLED1675517880611-38301675517880611-3830O20230207lalo1000000244FOKDefaultDefaultJPM#1504323093987-A
ChildEUR/GBP.SWP.SPOT.20230420BUYJPM20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.002452 (0.892470 / 0.894922)Limit0.002452 (0.892470 / 0.894922)21,423,0001.07115JPMJPM2023-02-0711:20:15.4552023-02-0711:20:15.4942023-02-09FILLED4mnbanDTKrm1675517880611-3830O20230207lalo1000000245XE-8S4642XE-8S4642FOKMDAPI NYKREDIT SMARTTRADE1504323093987-A
TradeEUR/GBP.SWP.SPOT.20230420BUYJPM20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.002452 (0.892470 / 0.894922)Limit0.002452 (0.892470 / 0.894922)21,423,0001.07115JPMJPM2023-02-0711:20:15.4552023-02-0711:20:15.4942023-02-094mnbanDTKrm1675517880611-3830O20230207lalo1000000245XE-8S4642XE-8S4642FOKMDAPI NYKREDIT SMARTTRADE1504323093987-A
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230420SELL50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.004480 (1.071510 / 1.075990)Limit0.004480 (1.071510 / 1.075990)53,557,5001.071152023-02-0711:21:19.7692023-02-0711:21:19.9332023-02-09FILLED1675517880611-38351675517880611-3835O20230207lalo1000000250FOKDefaultDefaultCTB#2113245996_15
ChildEUR/USD.SWP.SPOT.20230420SELLCTB50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.004480 (1.071510 / 1.075990)Limit0.004480 (1.071510 / 1.075990)53,557,5001.07115CTBCTB2023-02-0711:21:19.7702023-02-0711:21:19.9332023-02-09FILLED75CKdUfeK2k1675517880611-3835O20230207lalo100000025121132459962113245996FOK2113245996_15
TradeEUR/USD.SWP.SPOT.20230420SELLCTB50,000,000 / 50,000,00050,000,000 / 50,000,000EUR0.004480 (1.071510 / 1.075990)Limit0.004480 (1.071510 / 1.075990)53,557,5001.07115CTBCTB2023-02-0711:21:19.7702023-02-0711:21:19.9332023-02-0975CKdUfeK2k1675517880611-3835O20230207lalo100000025121132459962113245996FOK2113245996_15
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.670524Limit0.670515193,35610.343632023-02-0711:22:17.3602023-02-0711:32:01.1472023-02-09FILLED1675517880611-38521675517880611-3852O20230207lalo1000000256GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.491370Limit1.491370193,35610.34363CSCS2023-02-0711:32:01.1322023-02-0711:32:01.1472023-02-09FILLEDO20230207lalo1000000257.11675517880611-3852O20230207lalo1000000259O20230207lalo1000000257.1@1O20230207lalo1000000257.1@1IOC525644#12023/02/07 11:32:01.130
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.491370Limit1.491370193,35610.34363CSCS2023-02-0711:32:01.1322023-02-0711:32:01.1472023-02-09O20230207lalo1000000257.11675517880611-3852O20230207lalo1000000259O20230207lalo1000000257.1@1O20230207lalo1000000257.1@1IOC525644#12023/02/07 11:32:01.130
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230420BUY30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.004489 (1.071240 / 1.075729)Limit0.004489 (1.071240 / 1.075729)32,139,3001.071312023-02-0712:00:18.3912023-02-0712:00:18.4042023-02-09FILLED1675517880611-38961675517880611-3896O20230207lalo1000000266FOKDefaultDefaultJPM#1504345711930-A
ChildEUR/USD.SWP.SPOT.20230420BUYJPM30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.004489 (1.071240 / 1.075729)Limit0.004489 (1.071240 / 1.075729)32,139,3001.07131JPMJPM2023-02-0712:00:18.3912023-02-0712:00:18.4042023-02-09FILLED2iNLjlm0JYU1675517880611-3896O20230207lalo1000000267XE-8S4647XE-8S4647FOKMDAPI NYKREDIT SMARTTRADE1504345711930-A
TradeEUR/USD.SWP.SPOT.20230420BUYJPM30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.004489 (1.071240 / 1.075729)Limit0.004489 (1.071240 / 1.075729)32,139,3001.07131JPMJPM2023-02-0712:00:18.3912023-02-0712:00:18.4042023-02-092iNLjlm0JYU1675517880611-3896O20230207lalo1000000267XE-8S4647XE-8S4647FOKMDAPI NYKREDIT SMARTTRADE1504345711930-A
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.948830Limit6.9485201,000,0006.948832023-02-0712:20:43.0182023-02-0712:20:43.0252023-02-09FILLED1675517880611-39241675517880611-3924O20230207lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.948830Limit6.9488301,000,0006.94883JPMJPM2023-02-0712:20:43.0202023-02-0712:20:43.0252023-02-09FILLEDO20230207lalo1000000273.11675517880611-3924O20230207lalo1000000274XE-8S5CHZXE-8S5CHZIOCMDAPI NYKREDIT ST1998542023/02/07 12:20:42.744
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.948830Limit6.9488301,000,0006.94883JPMJPM2023-02-0712:20:43.0202023-02-0712:20:43.0252023-02-09O20230207lalo1000000273.11675517880611-3924O20230207lalo1000000274XE-8S5CHZXE-8S5CHZIOCMDAPI NYKREDIT ST1998542023/02/07 12:20:42.744
ParentClaus Kromann NielsenSEK/DKKSELL15,000,00015,000,000SEK0.653830Limit0.6538311,411,76710.624982023-02-0712:31:33.4422023-02-0712:31:33.4542023-02-09FILLED1675517880611-39541675517880611-3954O20230207lalo1000000281GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS7,352,8637,352,863SEK1.529470Limit1.529470692,03510.62498CSCS2023-02-0712:31:33.4442023-02-0712:31:33.4522023-02-09FILLEDO20230207lalo1000000282.11675517880611-3954O20230207lalo1000000283O20230207lalo1000000282.1@1O20230207lalo1000000282.1@1IOC460166#22023/02/07 12:31:31.442
TradeDKK/SEKSELLCS7,352,8637,352,863SEK1.529470Limit1.529470692,03510.62498CSCS2023-02-0712:31:33.4442023-02-0712:31:33.4522023-02-09O20230207lalo1000000282.11675517880611-3954O20230207lalo1000000283O20230207lalo1000000282.1@1O20230207lalo1000000282.1@1IOC460166#22023/02/07 12:31:31.442
ChildDKK/SEKSELLUBS7,647,1377,647,137SEK1.529430Limit1.529430719,73210.62498UBSUBS2023-02-0712:31:33.4442023-02-0712:31:33.4542023-02-09FILLEDO20230207lalo1000000282.21675517880611-3954O20230207lalo1000000284POA3BFR1I1CRDSQOA3B4R1I0YDWGIOC7533704184773595173_o02023/02/07 12:31:31.494
TradeDKK/SEKSELLUBS7,647,1377,647,137SEK1.529430Limit1.529430719,73210.62498UBSUBS2023-02-0712:31:33.4442023-02-0712:31:33.4542023-02-09O20230207lalo1000000282.21675517880611-3954O20230207lalo1000000284POA3BFR1I1CRDSQOA3B4R1I0YDWGIOC7533704184773595173_o02023/02/07 12:31:31.494
ParentLars Bryld-PetersenGBP/SEKSELL0400,000GBPLimit12.7746002023-02-0710:28:30.8212023-02-0712:31:35.8412023-02-09CANCELEDUser Cancel1675517880611-36011675517880611-3601O20230207lalo1000000209GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHUF/DKKBUY20,000,00020,000,000HUF0.01888000Limit0.0188800054,496367.00000002023-02-0712:35:08.3242023-02-0712:35:08.3352023-02-09FILLED1675517880611-39911675517880611-3991O20230207lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKBUYUBS20,000,00020,000,000HUF0.01888000Limit0.0188800054,496367.0000000UBSUBS2023-02-0712:35:08.3252023-02-0712:35:08.3352023-02-09FILLEDO20230207lalo1000000300.11675517880611-3991O20230207lalo1000000301POA3BFR1I1CRDXQOA3B4R1I0YDWLIOC7533704401539028082_o32023/02/07 12:35:03.181
TradeHUF/DKKBUYUBS20,000,00020,000,000HUF0.01888000Limit0.0188800054,496367.0000000UBSUBS2023-02-0712:35:08.3252023-02-0712:35:08.3352023-02-09O20230207lalo1000000300.11675517880611-3991O20230207lalo1000000301POA3BFR1I1CRDXQOA3B4R1I0YDWLIOC7533704401539028082_o32023/02/07 12:35:03.181
ParentClaus Kromann NielsenMXN/DKKBUY1,000,0001,000,000MXN0.363556Limit0.36355652,32619.110952023-02-0712:50:26.3072023-02-0712:50:26.3212023-02-09FILLED1675517880611-40781675517880611-4078O20230207lalo1000000310GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS1,000,0001,000,000MXN2.750610Limit2.75061052,32619.11095UBSUBS2023-02-0712:50:26.3082023-02-0712:50:26.3212023-02-09FILLEDO20230207lalo1000000311.11675517880611-4078O20230207lalo1000000312POA3BFR1I1CRE8QOA3B4R1I0YDXDIOC7533705345657154589_b02023/02/07 12:50:25.170
TradeDKK/MXNBUYUBS1,000,0001,000,000MXN2.750610Limit2.75061052,32619.11095UBSUBS2023-02-0712:50:26.3082023-02-0712:50:26.3212023-02-09O20230207lalo1000000311.11675517880611-4078O20230207lalo1000000312POA3BFR1I1CRE8QOA3B4R1I0YDXDIOC7533705345657154589_b02023/02/07 12:50:25.170
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.668262Limit0.668262288,43810.400862023-02-0713:23:16.2892023-02-0713:23:16.2952023-02-09FILLED1675517880611-41461675517880611-4146O20230207lalo1000000319GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.496420Limit1.496420288,43810.40086JPMJPM2023-02-0713:23:16.2902023-02-0713:23:16.2952023-02-09FILLEDO20230207lalo1000000320.11675517880611-4146O20230207lalo1000000321XE-8S6161XE-8S6161IOCMDAPI NYKREDIT ST2677422023/02/07 13:23:15.182
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.496420Limit1.496420288,43810.40086JPMJPM2023-02-0713:23:16.2902023-02-0713:23:16.2952023-02-09O20230207lalo1000000320.11675517880611-4146O20230207lalo1000000321XE-8S6161XE-8S6161IOCMDAPI NYKREDIT ST2677422023/02/07 13:23:15.182
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.6687122023-02-0712:46:19.6302023-02-0713:24:59.0232023-02-09CANCELEDUser Cancel1675517880611-40571675517880611-4057O20230207lalo1000000308GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.668436Limit0.668436288,43810.400862023-02-0713:25:00.7222023-02-0713:25:05.1212023-02-09FILLED1675517880611-41541675517880611-4154O20230207lalo1000000330GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.496030Limit1.496030288,43810.40086JPMJPM2023-02-0713:25:05.1172023-02-0713:25:05.1212023-02-09FILLEDO20230207lalo1000000331.11675517880611-4154O20230207lalo1000000333XE-8S6162XE-8S6162IOCMDAPI NYKREDIT ST2677422023/02/07 13:25:05.116
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.496030Limit1.496030288,43810.40086JPMJPM2023-02-0713:25:05.1172023-02-0713:25:05.1212023-02-09O20230207lalo1000000331.11675517880611-4154O20230207lalo1000000333XE-8S6162XE-8S6162IOCMDAPI NYKREDIT ST2677422023/02/07 13:25:05.116
ParentClaus Kromann NielsenGBP/USDBUY0300,000GBPLimit1.1987102023-02-0713:38:50.1582023-02-0713:38:55.1582023-02-09EXPIRED1675517880611-41891675517880611-4189O20230207lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/USDBUY300,000300,000GBP1.198850Limit1.198850359,6551.198852023-02-0713:39:26.7202023-02-0713:39:26.7272023-02-09FILLED1675517880611-41951675517880611-4195O20230207lalo1000000346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM300,000300,000GBP1.198850Limit1.198850359,6551.19885JPMJPM2023-02-0713:39:26.7212023-02-0713:39:26.7272023-02-09FILLEDO20230207lalo1000000347.11675517880611-4195O20230207lalo1000000348XE-8S6165XE-8S6165IOCMDAPI NYKREDIT ST4922023/02/07 13:39:25.991
TradeGBP/USDBUYJPM300,000300,000GBP1.198850Limit1.198850359,6551.19885JPMJPM2023-02-0713:39:26.7212023-02-0713:39:26.7272023-02-09O20230207lalo1000000347.11675517880611-4195O20230207lalo1000000348XE-8S6165XE-8S6165IOCMDAPI NYKREDIT ST4922023/02/07 13:39:25.991
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6685782023-02-0713:25:15.0622023-02-0713:41:15.5492023-02-09CANCELEDUser Cancel1675517880611-41651675517880611-4165O20230207lalo1000000340GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.206860Limit0.20686089,25533.611502023-02-0714:00:00.7912023-02-0714:00:00.8002023-02-09FILLED1675517880611-42971675517880611-4297O20230207lalo1000000357GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.206860Limit0.20686089,25533.61150UBSUBS2023-02-0714:00:00.7922023-02-0714:00:00.8002023-02-09FILLEDO20230207lalo1000000358.11675517880611-4297O20230207lalo1000000359POA3BFR1I1CRG2QOA3B4R1I0YDYZIOC7533709620974434314_o12023/02/07 14:00:00.284
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.206860Limit0.20686089,25533.61150UBSUBS2023-02-0714:00:00.7922023-02-0714:00:00.8002023-02-09O20230207lalo1000000358.11675517880611-4297O20230207lalo1000000359POA3BFR1I1CRG2QOA3B4R1I0YDYZIOC7533709620974434314_o12023/02/07 14:00:00.284
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.653902Limit0.653898188,11810.631612023-02-0714:00:44.7242023-02-0714:00:44.7302023-02-09FILLED1675517880611-43121675517880611-4312O20230207lalo1000000366GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM2,000,0002,000,000SEK1.529280Limit1.529280188,11810.63161JPMJPM2023-02-0714:00:44.7252023-02-0714:00:44.7302023-02-09FILLEDO20230207lalo1000000367.11675517880611-4312O20230207lalo1000000368XE-8S616LXE-8S616LIOCMDAPI NYKREDIT ST3847412023/02/07 14:00:44.256
TradeDKK/SEKBUYJPM2,000,0002,000,000SEK1.529280Limit1.529280188,11810.63161JPMJPM2023-02-0714:00:44.7252023-02-0714:00:44.7302023-02-09O20230207lalo1000000367.11675517880611-4312O20230207lalo1000000368XE-8S616LXE-8S616LIOCMDAPI NYKREDIT ST3847412023/02/07 14:00:44.256
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.653864Limit0.653860282,17710.631612023-02-0714:13:24.9922023-02-0714:15:13.1402023-02-09FILLED1675517880611-43321675517880611-4332O20230207lalo1000000375GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.529370Limit1.529370282,17710.63161JPMJPM2023-02-0714:15:13.1352023-02-0714:15:13.1402023-02-09FILLEDO20230207lalo1000000376.11675517880611-4332O20230207lalo1000000378XE-8S616TXE-8S616TIOCMDAPI NYKREDIT ST3847462023/02/07 14:15:13.135
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.529370Limit1.529370282,17710.63161JPMJPM2023-02-0714:15:13.1352023-02-0714:15:13.1402023-02-09O20230207lalo1000000376.11675517880611-4332O20230207lalo1000000378XE-8S616TXE-8S616TIOCMDAPI NYKREDIT ST3847462023/02/07 14:15:13.135
ParentClaus Kromann NielsenSEK/NOKSELL02,000,000SEKLimit0.9830002023-02-0714:28:48.4542023-02-0714:32:48.1202023-02-09CANCELEDUser Cancel1675517880611-43471675517880611-4347O20230207lalo1000000385GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY11,336,94815,000,000SEK0.652733Limit0.6527321,066,34310.631612023-02-0714:35:17.6472023-02-0714:35:22.6482023-02-09EXPIRED1675517880611-43611675517880611-4361O20230207lalo1000000389GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM11,336,94811,336,948SEK1.532020Limit1.5320201,066,34310.63161JPMJPM2023-02-0714:35:17.6492023-02-0714:35:17.6532023-02-09FILLEDO20230207lalo1000000390.11675517880611-4361O20230207lalo1000000391XE-8S6179XE-8S6179IOCMDAPI NYKREDIT ST3847412023/02/07 14:35:17.580
TradeDKK/SEKBUYJPM11,336,94811,336,948SEK1.532020Limit1.5320201,066,34310.63161JPMJPM2023-02-0714:35:17.6492023-02-0714:35:17.6532023-02-09O20230207lalo1000000390.11675517880611-4361O20230207lalo1000000391XE-8S6179XE-8S6179IOCMDAPI NYKREDIT ST3847412023/02/07 14:35:17.580
ParentClaus Kromann NielsenSEK/DKKBUY015,000,000SEKLimit0.6526492023-02-0714:35:23.8732023-02-0714:39:08.1522023-02-09CANCELEDUser Cancel1675517880611-43681675517880611-4368O20230207lalo1000000400GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY15,000,00015,000,000SEK0.652691Limit0.6526911,410,88710.631612023-02-0714:39:10.0282023-02-0714:39:10.0382023-02-09FILLED1675517880611-43791675517880611-4379O20230207lalo1000000404GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM11,337,68811,337,688SEK1.532120Limit1.5321201,066,41310.63161JPMJPM2023-02-0714:39:10.0302023-02-0714:39:10.0352023-02-09FILLEDO20230207lalo1000000405.11675517880611-4379O20230207lalo1000000406XE-8S617BXE-8S617BIOCMDAPI NYKREDIT ST3847412023/02/07 14:39:09.744
TradeDKK/SEKBUYJPM11,337,68811,337,688SEK1.532120Limit1.5321201,066,41310.63161JPMJPM2023-02-0714:39:10.0302023-02-0714:39:10.0352023-02-09O20230207lalo1000000405.11675517880611-4379O20230207lalo1000000406XE-8S617BXE-8S617BIOCMDAPI NYKREDIT ST3847412023/02/07 14:39:09.744
ChildDKK/SEKBUYCS3,662,3123,662,312SEK1.532110Limit1.532110344,47410.63161CSCS2023-02-0714:39:10.0302023-02-0714:39:10.0382023-02-09FILLEDO20230207lalo1000000405.21675517880611-4379O20230207lalo1000000407O20230207lalo1000000405.2@1O20230207lalo1000000405.2@1IOC492446#12023/02/07 14:39:09.652
TradeDKK/SEKBUYCS3,662,3123,662,312SEK1.532110Limit1.532110344,47410.63161CSCS2023-02-0714:39:10.0302023-02-0714:39:10.0382023-02-09O20230207lalo1000000405.21675517880611-4379O20230207lalo1000000407O20230207lalo1000000405.2@1O20230207lalo1000000405.2@1IOC492446#12023/02/07 14:39:09.652
ParentClaus Kromann NielsenSEK/DKKBUY6,000,0006,000,000SEK0.652695Limit0.652713564,35510.631612023-02-0714:39:42.5632023-02-0714:40:29.2952023-02-09FILLED1675517880611-43891675517880611-4389O20230207lalo1000000420GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYCS6,000,0006,000,000SEK1.532110Limit1.532110564,35510.63161CSCS2023-02-0714:40:29.2812023-02-0714:40:29.2952023-02-09FILLEDO20230207lalo1000000421.11675517880611-4389O20230207lalo1000000423O20230207lalo1000000421.1@1O20230207lalo1000000421.1@1IOC492914#22023/02/07 14:40:29.280
TradeDKK/SEKBUYCS6,000,0006,000,000SEK1.532110Limit1.532110564,35510.63161CSCS2023-02-0714:40:29.2812023-02-0714:40:29.2952023-02-09O20230207lalo1000000421.11675517880611-4389O20230207lalo1000000423O20230207lalo1000000421.1@1O20230207lalo1000000421.1@1IOC492914#22023/02/07 14:40:29.280
ParentClaus Kromann NielsenEUR/USDSELL0600,000EURLimit1.0696002023-02-0714:57:22.7362023-02-0714:57:27.7372023-02-09EXPIRED1675517880611-44161675517880611-4416O20230207lalo1000000430GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL600,000600,000EUR1.069570Limit1.069570641,7421.069572023-02-0714:57:30.8722023-02-0714:57:30.8782023-02-09FILLED1675517880611-44201675517880611-4420O20230207lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM600,000600,000EUR1.069570Limit1.069570641,7421.06957JPMJPM2023-02-0714:57:30.8732023-02-0714:57:30.8782023-02-09FILLEDO20230207lalo1000000435.11675517880611-4420O20230207lalo1000000436XE-8S617QXE-8S617QIOCMDAPI NYKREDIT ST4412023/02/07 14:57:30.095
TradeEUR/USDSELLJPM600,000600,000EUR1.069570Limit1.069570641,7421.06957JPMJPM2023-02-0714:57:30.8732023-02-0714:57:30.8782023-02-09O20230207lalo1000000435.11675517880611-4420O20230207lalo1000000436XE-8S617QXE-8S617QIOCMDAPI NYKREDIT ST4412023/02/07 14:57:30.095
ParentClaus Kromann NielsenEUR/USDBUY13,000,00013,000,000EUR1.069150Limit1.06916013,898,9401.069152023-02-0715:39:40.3662023-02-0715:39:40.4332023-02-09FILLED1675517880611-45401675517880611-4540O20230207lalo1000000445GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.069140Limit1.0691401,069,1401.06914JPMJPM2023-02-0715:39:40.3682023-02-0715:39:40.3732023-02-09FILLEDO20230207lalo1000000446.11675517880611-4540O20230207lalo1000000447XE-8S6HKDXE-8S6HKDIOCMDAPI NYKREDIT ST4472023/02/07 15:39:38.331
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.069140Limit1.0691401,069,1401.06914JPMJPM2023-02-0715:39:40.3682023-02-0715:39:40.3732023-02-09O20230207lalo1000000446.11675517880611-4540O20230207lalo1000000447XE-8S6HKDXE-8S6HKDIOCMDAPI NYKREDIT ST4472023/02/07 15:39:38.331
ChildEUR/USDBUYJPM1,000,0001,000,000EUR1.069150Limit1.0691501,069,1501.06915JPMJPM2023-02-0715:39:40.3682023-02-0715:39:40.3752023-02-09FILLEDO20230207lalo1000000446.21675517880611-4540O20230207lalo1000000448XE-8S6HKEXE-8S6HKEIOCMDAPI NYKREDIT ST4482023/02/07 15:39:38.331
TradeEUR/USDBUYJPM1,000,0001,000,000EUR1.069150Limit1.0691501,069,1501.06915JPMJPM2023-02-0715:39:40.3682023-02-0715:39:40.3752023-02-09O20230207lalo1000000446.21675517880611-4540O20230207lalo1000000448XE-8S6HKEXE-8S6HKEIOCMDAPI NYKREDIT ST4482023/02/07 15:39:38.331
ChildEUR/USDBUYBAR11,000,00011,000,000EUR1.069150Limit1.06915011,760,6501.06915BARBAR2023-02-0715:39:40.3692023-02-0715:39:40.4332023-02-09FILLEDO20230207lalo1000000446.31675517880611-4540O20230207lalo1000000449Z001FXJB40O20230207lalo1000000446.3@1FOKOFVBLQKI631453219474693142023/02/07 15:39:40.107
TradeEUR/USDBUYBAR11,000,00011,000,000EUR1.069150Limit1.06915011,760,6501.06915BARBAR2023-02-0715:39:40.3692023-02-0715:39:40.4332023-02-09O20230207lalo1000000446.31675517880611-4540O20230207lalo1000000449Z001FXJB40O20230207lalo1000000446.3@1FOKOFVBLQKI631453219474693142023/02/07 15:39:40.107
ParentClaus Kromann NielsenEUR/USDSELL01,400,000EURLimit1.0703502023-02-0715:14:07.0322023-02-0715:40:16.6112023-02-09CANCELEDUser Cancel1675517880611-44491675517880611-4449O20230207lalo1000000443GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230509BUY75,000,000 / 75,000,00075,000,000 / 75,000,000EUR0.005684 (1.068720 / 1.074404)Limit0.005684 (1.068720 / 1.074404)80,209,1251.069452023-02-0715:44:04.2322023-02-0715:44:04.2442023-02-09FILLED1675517880611-45591675517880611-4559O20230207lalo1000000472FOKDefaultDefaultJPM#1504476058481-A
ChildEUR/USD.SWP.SPOT.20230509BUYJPM75,000,000 / 75,000,00075,000,000 / 75,000,000EUR0.005684 (1.068720 / 1.074404)Limit0.005684 (1.068720 / 1.074404)80,209,1251.06945JPMJPM2023-02-0715:44:04.2332023-02-0715:44:04.2442023-02-09FILLED71hhOR0bYn31675517880611-4559O20230207lalo1000000473XE-8S464NXE-8S464NFOKMDAPI NYKREDIT SMARTTRADE1504476058481-A
TradeEUR/USD.SWP.SPOT.20230509BUYJPM75,000,000 / 75,000,00075,000,000 / 75,000,000EUR0.005684 (1.068720 / 1.074404)Limit0.005684 (1.068720 / 1.074404)80,209,1251.06945JPMJPM2023-02-0715:44:04.2332023-02-0715:44:04.2442023-02-0971hhOR0bYn31675517880611-4559O20230207lalo1000000473XE-8S464NXE-8S464NFOKMDAPI NYKREDIT SMARTTRADE1504476058481-A
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.022240Limit1.02224095,95710.421292023-02-0715:46:19.6532023-02-0715:46:19.6622023-02-09FILLED1675517880611-45671675517880611-4567O20230207lalo1000000478GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK1.022240Limit1.02224095,95710.42129CSCS2023-02-0715:46:19.6542023-02-0715:46:19.6622023-02-09FILLEDO20230207lalo1000000479.11675517880611-4567O20230207lalo1000000480O20230207lalo1000000479.1@1O20230207lalo1000000479.1@1IOC739641#22023/02/07 15:46:17.627
TradeNOK/SEKBUYCS1,000,0001,000,000NOK1.022240Limit1.02224095,95710.42129CSCS2023-02-0715:46:19.6542023-02-0715:46:19.6622023-02-09O20230207lalo1000000479.11675517880611-4567O20230207lalo1000000480O20230207lalo1000000479.1@1O20230207lalo1000000479.1@1IOC739641#22023/02/07 15:46:17.627
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441560Limit7.4415605,347,2751.069452023-02-0715:55:23.0562023-02-0715:55:23.0672023-02-09FILLED1675517880611-45801675517880611-4580O20230207lalo1000000487GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441600Limit7.4416001,069,4551.06945JPMJPM2023-02-0715:55:23.0582023-02-0715:55:23.0622023-02-09FILLEDO20230207lalo1000000488.11675517880611-4580O20230207lalo1000000489XE-8S6HKTXE-8S6HKTIOCMDAPI NYKREDIT ST209712023/02/07 15:55:21.275
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441600Limit7.4416001,069,4551.06945JPMJPM2023-02-0715:55:23.0582023-02-0715:55:23.0622023-02-09O20230207lalo1000000488.11675517880611-4580O20230207lalo1000000489XE-8S6HKTXE-8S6HKTIOCMDAPI NYKREDIT ST209712023/02/07 15:55:21.275
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441580Limit7.4415801,069,4551.06945JPMJPM2023-02-0715:55:23.0582023-02-0715:55:23.0642023-02-09FILLEDO20230207lalo1000000488.21675517880611-4580O20230207lalo1000000490XE-8S6HKUXE-8S6HKUIOCMDAPI NYKREDIT ST209722023/02/07 15:55:21.275
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441580Limit7.4415801,069,4551.06945JPMJPM2023-02-0715:55:23.0582023-02-0715:55:23.0642023-02-09O20230207lalo1000000488.21675517880611-4580O20230207lalo1000000490XE-8S6HKUXE-8S6HKUIOCMDAPI NYKREDIT ST209722023/02/07 15:55:21.275
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.441560Limit7.4415601,069,4551.06945JPMJPM2023-02-0715:55:23.0582023-02-0715:55:23.0662023-02-09FILLEDO20230207lalo1000000488.31675517880611-4580O20230207lalo1000000491XE-8S6HKVXE-8S6HKVIOCMDAPI NYKREDIT ST209732023/02/07 15:55:21.275
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.441560Limit7.4415601,069,4551.06945JPMJPM2023-02-0715:55:23.0582023-02-0715:55:23.0662023-02-09O20230207lalo1000000488.31675517880611-4580O20230207lalo1000000491XE-8S6HKVXE-8S6HKVIOCMDAPI NYKREDIT ST209732023/02/07 15:55:21.275
ChildEUR/DKKSELLJPM2,000,0002,000,000EUR7.441530Limit7.4415302,138,9101.06945JPMJPM2023-02-0715:55:23.0582023-02-0715:55:23.0672023-02-09FILLEDO20230207lalo1000000488.41675517880611-4580O20230207lalo1000000492XE-8S6HKWXE-8S6HKWIOCMDAPI NYKREDIT ST5151632023/02/07 15:55:21.275
TradeEUR/DKKSELLJPM2,000,0002,000,000EUR7.441530Limit7.4415302,138,9101.06945JPMJPM2023-02-0715:55:23.0582023-02-0715:55:23.0672023-02-09O20230207lalo1000000488.41675517880611-4580O20230207lalo1000000492XE-8S6HKWXE-8S6HKWIOCMDAPI NYKREDIT ST5151632023/02/07 15:55:21.275
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.9712402023-02-0716:23:42.8972023-02-0716:23:47.8972023-02-09EXPIRED1675517880611-45951675517880611-4595O20230207lalo1000000517GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.971390Limit6.9713901,000,0006.971392023-02-0716:23:51.6352023-02-0716:23:51.6432023-02-09FILLED1675517880611-45991675517880611-4599O20230207lalo1000000521GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.971390Limit6.9713901,000,0006.97139CTBCTB2023-02-0716:23:51.6372023-02-0716:23:51.6432023-02-09FILLEDO20230207lalo1000000522.11675517880611-4599O20230207lalo1000000523LN8D7Q410L9HBG020001LN8D7Q510L1HBG02000102FOK5DQ39UGOC5A1LP0017ENS_002023/02/07 16:23:51.433
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.971390Limit6.9713901,000,0006.97139CTBCTB2023-02-0716:23:51.6372023-02-0716:23:51.6432023-02-09O20230207lalo1000000522.11675517880611-4599O20230207lalo1000000523LN8D7Q410L9HBG020001LN8D7Q510L1HBG02000102FOK5DQ39UGOC5A1LP0017ENS_002023/02/07 16:23:51.433
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0005,000,000EUR7.442370Limit7.4423703,204,5251.068172023-02-0716:26:54.0302023-02-0716:35:48.7072023-02-09CANCELEDUser Cancel1675517880611-46101675517880611-4610O20230207lalo1000000530GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442380Limit7.4423801,068,1751.06817JPMJPM2023-02-0716:35:32.0572023-02-0716:35:32.0622023-02-09FILLEDO20230207lalo1000000531.11675517880611-4610O20230207lalo1000000533XE-8S6HLEXE-8S6HLEIOCMDAPI NYKREDIT ST209712023/02/07 16:35:32.055
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442380Limit7.4423801,068,1751.06817JPMJPM2023-02-0716:35:32.0572023-02-0716:35:32.0622023-02-09O20230207lalo1000000531.11675517880611-4610O20230207lalo1000000533XE-8S6HLEXE-8S6HLEIOCMDAPI NYKREDIT ST209712023/02/07 16:35:32.055
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442370Limit7.4423701,068,1751.06817JPMJPM2023-02-0716:35:32.0572023-02-0716:35:32.0642023-02-09FILLEDO20230207lalo1000000531.21675517880611-4610O20230207lalo1000000534XE-8S6HLFXE-8S6HLFIOCMDAPI NYKREDIT ST6494342023/02/07 16:35:32.055
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442370Limit7.4423701,068,1751.06817JPMJPM2023-02-0716:35:32.0572023-02-0716:35:32.0642023-02-09O20230207lalo1000000531.21675517880611-4610O20230207lalo1000000534XE-8S6HLFXE-8S6HLFIOCMDAPI NYKREDIT ST6494342023/02/07 16:35:32.055
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.442370Limit7.4423701,068,1751.06817JPMJPM2023-02-0716:35:32.0612023-02-0716:35:32.0652023-02-09FILLEDO20230207lalo1000000531.31675517880611-4610O20230207lalo1000000536XE-8S6HLGXE-8S6HLGIOCMDAPI NYKREDIT ST209712023/02/07 16:35:32.060
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.442370Limit7.4423701,068,1751.06817JPMJPM2023-02-0716:35:32.0612023-02-0716:35:32.0652023-02-09O20230207lalo1000000531.31675517880611-4610O20230207lalo1000000536XE-8S6HLGXE-8S6HLGIOCMDAPI NYKREDIT ST209712023/02/07 16:35:32.060
ParentClaus Kromann NielsenSEK/DKKSELL03,000,000SEKLimit0.6541212023-02-0716:36:15.2752023-02-0716:36:20.2762023-02-09EXPIRED1675517880611-46281675517880611-4628O20230207lalo1000000557GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB03,000,000SEKLimit1.528700CTBCTB2023-02-0716:36:15.2772023-02-0716:36:15.3552023-02-09REJECTED0 - Price moved beyond tolerance thresholdO20230207lalo1000000558.11675517880611-4628O20230207lalo1000000559LN8D7Q410L9HBG020002LN8D7Q510L1HBG02000202FOK5DQ39UGOC5A0KE0000V7N_002023/02/07 16:36:15.230
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.653992Limit0.653992281,47510.658132023-02-0716:36:22.3612023-02-0716:36:22.3672023-02-09FILLED1675517880611-46321675517880611-4632O20230207lalo1000000563GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.529070Limit1.529070281,47510.65813JPMJPM2023-02-0716:36:22.3632023-02-0716:36:22.3672023-02-09FILLEDO20230207lalo1000000564.11675517880611-4632O20230207lalo1000000565XE-8S6HLHXE-8S6HLHIOCMDAPI NYKREDIT ST6273132023/02/07 16:36:21.979
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.529070Limit1.529070281,47510.65813JPMJPM2023-02-0716:36:22.3632023-02-0716:36:22.3672023-02-09O20230207lalo1000000564.11675517880611-4632O20230207lalo1000000565XE-8S6HLHXE-8S6HLHIOCMDAPI NYKREDIT ST6273132023/02/07 16:36:21.979
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.9580202023-02-0715:43:57.1612023-02-0716:38:43.4982023-02-09CANCELEDUser Cancel1675517880611-45541675517880611-4554O20230207lalo1000000470GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.968280Limit6.968280500,0006.968282023-02-0716:38:49.1052023-02-0716:38:49.1112023-02-09FILLED1675517880611-46401675517880611-4640O20230207lalo1000000574GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.968280Limit6.968280500,0006.96828JPMJPM2023-02-0716:38:49.1072023-02-0716:38:49.1112023-02-09FILLEDO20230207lalo1000000575.11675517880611-4640O20230207lalo1000000576XE-8S6HLJXE-8S6HLJIOCMDAPI NYKREDIT ST4699532023/02/07 16:38:48.266
TradeUSD/DKKBUYJPM500,000500,000USD6.968280Limit6.968280500,0006.96828JPMJPM2023-02-0716:38:49.1072023-02-0716:38:49.1112023-02-09O20230207lalo1000000575.11675517880611-4640O20230207lalo1000000576XE-8S6HLJXE-8S6HLJIOCMDAPI NYKREDIT ST4699532023/02/07 16:38:48.266
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.966280Limit6.966280300,0006.966282023-02-0716:46:42.4272023-02-0716:46:42.4352023-02-09FILLED1675517880611-46581675517880611-4658O20230207lalo1000000583GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.966280Limit6.966280300,0006.96628CTBCTB2023-02-0716:46:42.4292023-02-0716:46:42.4352023-02-09FILLEDO20230207lalo1000000584.11675517880611-4658O20230207lalo1000000585LN8D7Q410L9HBG020003LN8D7Q510L1HBG02000302FOK5DQ39UGOC5A1LP0018MV9_002023/02/07 16:46:41.428
TradeUSD/DKKBUYCTB300,000300,000USD6.966280Limit6.966280300,0006.96628CTBCTB2023-02-0716:46:42.4292023-02-0716:46:42.4352023-02-09O20230207lalo1000000584.11675517880611-4658O20230207lalo1000000585LN8D7Q410L9HBG020003LN8D7Q510L1HBG02000302FOK5DQ39UGOC5A1LP0018MV9_002023/02/07 16:46:41.428
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.959540Limit6.959660500,0006.959542023-02-0716:49:36.3832023-02-0716:50:25.1232023-02-09FILLED1675517880611-46701675517880611-4670O20230207lalo1000000592GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.959540Limit6.959540500,0006.95954JPMJPM2023-02-0716:50:25.1192023-02-0716:50:25.1232023-02-09FILLEDO20230207lalo1000000593.11675517880611-4670O20230207lalo1000000595XE-8S6HLNXE-8S6HLNIOCMDAPI NYKREDIT ST4699532023/02/07 16:50:25.117
TradeUSD/DKKBUYJPM500,000500,000USD6.959540Limit6.959540500,0006.95954JPMJPM2023-02-0716:50:25.1192023-02-0716:50:25.1232023-02-09O20230207lalo1000000593.11675517880611-4670O20230207lalo1000000595XE-8S6HLNXE-8S6HLNIOCMDAPI NYKREDIT ST4699532023/02/07 16:50:25.117
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230207BUY1,000,0001,000,000PLN1.577493Limit1.5774931,577,4931.577492023-02-0708:06:49.0492023-02-0708:06:49.0482023-02-07FILLED1675517880131-9411675517880131-941O20230207lold1000000001FOK54719501195DefaultEwuuUK4HONd
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20230207BUY342,200342,200EUR7.453176Limit7.4531762,550,4777.453182023-02-0708:11:27.8202023-02-0708:11:27.8202023-02-07FILLED1675517880611-28031675517880611-2803O20230207lold1000000002FOKPENDING_050DefaultgcOSaG0D3A
ParentDansani A/SGBP/DKK.SWP.20230207.20230417BUY150,000 / 150,000150,000 / 150,000GBP-0.027120 (8.341272 / 8.314152)Limit-0.027120 (8.341272 / 8.314152)1,247,7110.120222023-02-0708:12:01.1402023-02-0708:12:01.1402023-02-07FILLED1675517880131-9711675517880131-971O20230207lold1000000003FOKDansaniDefaultBu8chGZBcV9
ParentHeka Dental A/S B3EUR/DKK.FWD.20230207SELL200,000200,000EUR7.432906Limit7.4329061,486,5817.432912023-02-0708:12:47.4852023-02-0708:12:47.4852023-02-07FILLED1675517880131-9781675517880131-978O20230207lold1000000004FOK81179624621DefaultB0ODfMEIwNl
ParentDansani A/SSEK/DKK.SWP.20230207.20230215BUY1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000004 (0.653193 / 0.653189)Limit-0.000004 (0.653193 / 0.653189)653,4461.530352023-02-0708:13:43.3932023-02-0708:13:43.3922023-02-07FILLED1675517880131-9801675517880131-980O20230207lold1000000005FOKDansaniDefaultBbVfhf2W2Bc
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230207BUY1,603,0291,603,029USD1.070965Limit1.07096511,109,0856.930062023-02-0708:23:36.3272023-02-0708:23:36.3272023-02-07FILLED1675517880131-10011675517880131-1001O20230207lold1000000006FOK81179585421Default2qufxaQhJ9h
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230207BUY2,805,3002,805,300USD1.071035Limit1.07103519,440,9006.930062023-02-0708:24:31.5902023-02-0708:24:31.5902023-02-07FILLED1675517880131-10061675517880131-1006O20230207lold1000000007FOK81109500003Default5DnPowNsneQ
ParentDansani A/SSEK/NOK.FWD.20230216SELL10,000,00010,000,000SEK0.971266Limit0.9712666,534,4651.530352023-02-0708:25:42.9652023-02-0708:25:42.9642023-02-16FILLED1675517880131-10091675517880131-1009O20230207lold1000000008FOKDansani_HoldingDefaultB9NEWS6ZswC
ParentToppac A/S T1DKK/USD.FWD.20230207BUY21,00021,000USD0.143908Limit0.143908145,9270.143912023-02-0708:27:09.8722023-02-0708:27:09.8722023-02-07FILLED1675517880131-10221675517880131-1022O20230207lold1000000009FOKLoevschall_A/SDefault1aij5skn1lg
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230207BUY165,000165,000EUR0.134058Limit0.1340581,230,8110.134062023-02-0708:34:52.4202023-02-0708:34:52.4202023-02-07FILLED1675517880131-10291675517880131-1029O20230207lold1000000010FOKAFTALE_79152013Default5OMv7H5MZOh
ParentAlternative Equity Partners A/S T2USD/DKK.FWD.20230208BUY150,000150,000USD6.938910Limit6.9389101,040,8376.938912023-02-0708:36:52.3712023-02-0708:36:52.3712023-02-08FILLED1675517880131-10491675517880131-1049O20230207lold1000000011FOKKap_20Default5EWvgVNuAOF
ParentChristian Skovgaard Terp / ?DK SpeditionUSD/DKK.FWD.20230207SELL110,250110,250USD6.919530Limit6.919530762,8816.919532023-02-0708:54:21.1982023-02-0708:54:21.1982023-02-07FILLED1675517880611-31741675517880611-3174O20230207lold1000000012FOKAFTALE_19485579DefaultE6GOVAYseCQ
ParentLars Mortensen / ?Sirius Company A/SEUR/DKK.FWD.20230207SELL200,000200,000EUR7.433192Limit7.4331921,486,6387.433192023-02-0709:03:44.5752023-02-0709:03:44.5752023-02-07FILLED1675517880611-32671675517880611-3267O20230207lold1000000013FOKAFTALE_12646984DefaultCbto7uONiNG
ParentKreafunk ApS B1USD/DKK.FWD.20230207BUY152,000152,000USD6.963338Limit6.9633381,058,4276.963342023-02-0709:29:24.2142023-02-0709:29:24.2142023-02-07FILLED1675517880131-11911675517880131-1191O20230207lold1000000014FOKAFTALE_34221545DefaultCIx65XfncFd
ParentFXAll RFS / ?christian@danfossCNH/DKK.FWD.20230612SELL120,000,000120,000,000CNH1.021663Limit1.021663122,599,5601.021662023-02-0709:37:58.3932023-02-0709:37:58.3932023-06-12FILLED519562544519562544O20230207lold1000000015FOKL_20165715Default6WrRIBgObhe
ParentFXAll RFS / ?christian@danfossCNH/DKK.FWD.20230612SELL120,000,000120,000,000CNHLimit1.021663122,599,5601.021662023-02-0709:37:58.3952023-02-0709:37:58.3952023-06-12FILLED519562544#AllocationLeg0519562544O20230207lold1000000017FOKL_20165715Default
ParentQuilts of Denmark A/SSEK/NOK.FWD.20230207SELL50,00050,000SEK0.971105Limit0.97110532,6721.530352023-02-0709:47:00.8062023-02-0709:47:00.8052023-02-07FILLED1675517880131-12311675517880131-1231O20230207lold1000000018FOKAFTALE_10031656DefaultDqX4v11Hd8E
ParentSaphe A/S B1USD/EUR.FWD.20230207BUY250,000250,000USD0.935977Limit0.9359771,735,2136.940852023-02-0709:48:01.7542023-02-0709:48:01.7542023-02-07FILLED1675517880131-12331675517880131-1233O20230207lold1000000019FOKAFTALE_36704586Default53pfUD0dmof
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230207.20230222BUY52,000 / 52,00052,000 / 52,000NOK-0.000201 (0.672629 / 0.672429)Limit-0.000201 (0.672629 / 0.672429)35,1251.480422023-02-0709:48:30.6682023-02-0709:48:30.6672023-02-07FILLED1675517880131-12351675517880131-1235O20230207lold1000000020FOKAFTALE_10031656Default7YxT87PhgUf
ParentQuilts of Denmark A/SSEK/NOK.FWD.20230419SELL300,000300,000SEK0.971265Limit0.971265196,0341.530352023-02-0709:50:44.4382023-02-0709:50:44.4382023-04-19FILLED1675517880131-12371675517880131-1237O20230207lold1000000021FOKAFTALE_10031656DefaultA9lvq6PbMgI
ParentBloomberg RFS / ?ALBIN GUSTAVSSONGBP/SEK.FWD.20230320SELL400,000400,000GBP12.752784Limit12.7527843,327,2300.120222023-02-0710:00:48.3412023-02-0710:00:48.3412023-03-20FILLEDBLP.RFQ.855007277_AARFBLP.RFQ.855007277_AARFO20230207lold1000000022FOKL_4320923234DefaultCuUWqilVUau
ParentRosgaard A/S B4EUR/DKK.FWD.20230207SELL50,00050,000EUR7.438566Limit7.438566371,9287.438572023-02-0710:03:41.5452023-02-0710:03:41.5452023-02-07FILLED1675517880131-12811675517880131-1281O20230207lold1000000023FOK81179670674DefaultD8fn1A14eCk
ParentFXAll RFS / ?th@dsgEUR/DKKBUY3,000,0003,000,000EUR7.441650Limit7.44165022,324,9507.441652023-02-0710:08:18.6492023-02-0710:08:18.6492023-02-09FILLED519581876519581876O20230207lold1000000024FOKL_35954716DefaultAgvCRn9drRC
ParentFXAll RFS / ?th@dsgEUR/DKKBUY3,000,0003,000,000EURLimit7.44165022,324,9507.441652023-02-0710:08:18.6522023-02-0710:08:18.6522023-02-09FILLED519581876#AllocationLeg0519581876O20230207lold1000000026FOKL_35954716Default
ParentBawat A/S B2EUR/DKKSELL150,000150,000EUR7.426620Limit7.4266201,113,9937.426622023-02-0710:09:45.1462023-02-0710:09:45.1462023-02-09FILLED1675517880131-13001675517880131-1300O20230207lold1000000027FOK54709674059Default7ef0GmYtgO5
ParentTPR-Group ApS B1EUR/DKKSELL189,000189,000EUR7.432430Limit7.4324301,404,7297.432432023-02-0710:31:40.6052023-02-0710:31:40.6052023-02-09FILLED1675517880131-13301675517880131-1330O20230207lold1000000028FOK54709663146Default2Lp5rQFWfNZ
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230207SELL8,500,0008,500,000SEK0.087650Limit0.0876505,554,2951.530352023-02-0710:38:49.6172023-02-0710:38:49.6172023-02-07FILLED1675517880131-13541675517880131-1354O20230207lold1000000029FOKAFTALE_26688248Default2Ni4rilYoZ6
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20230207SELL4,000,0004,000,000NOK0.090002Limit0.0900022,701,9401.480422023-02-0710:41:01.0322023-02-0710:41:01.0322023-02-07FILLED1675517880131-13561675517880131-1356O20230207lold1000000030FOKAFTALE_26688248Default7GUbRft7mRI
ParentToppac A/S T1EUR/DKK.FWD.20230207SELL65,00065,000EUR7.432320Limit7.432320483,1017.432322023-02-0710:48:42.0562023-02-0710:48:42.0562023-02-07FILLED1675517880131-13721675517880131-1372O20230207lold1000000031FOKLoevschall_A/SDefaultAwoUrCLFhfi
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230207SELL2,0002,000EUR7.422341Limit7.42234114,8457.422342023-02-0710:51:59.1652023-02-0710:51:59.1652023-02-07FILLED1675517880131-13791675517880131-1379O20230207lold1000000032FOK54709683244Default2flki89FA85
ParentRosgaard A/S B4EUR/DKK.FWD.20230207SELL130,000130,000EUR7.439191Limit7.439191967,0957.439192023-02-0710:55:49.8182023-02-0710:55:49.8182023-02-07FILLED1675517880131-13931675517880131-1393O20230207lold1000000033FOK81179670674Default5j0F3VhAUE4
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050USD/EUR.FWD.20230207SELL196,000196,000USD0.931705Limit0.9317051,360,7756.942732023-02-0710:56:08.9222023-02-0710:56:08.9222023-02-07FILLED1675517880611-36801675517880611-3680O20230207lold1000000034FOKPENDING_050DefaultAe346l8qAof
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230420SELL15,564,177 / 15,564,17715,564,177 / 15,564,177USD0.004538 (1.071120 / 1.075658)Limit0.004538 (1.071120 / 1.075658)108,136,7896.947802023-02-0711:00:16.6712023-02-0711:00:16.6712023-02-09FILLEDBLP.RFQ.855013624_NEFOBLP.RFQ.855013624_NEFOO20230207lold1000000035FOKL_36449381Default7ZaBlcVPMDG
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230420SELL67,000,000 / 67,000,00067,000,000 / 67,000,000EUR0.004432 (1.071170 / 1.075602)Limit0.004432 (1.071170 / 1.075602)498,622,0910.134372023-02-0711:14:56.5712023-02-0711:14:56.5712023-02-09FILLEDBLP.RFQ.855015498_NEFOBLP.RFQ.855015498_NEFOO20230207lold1000000036FOKL_36449381DefaultockYsBivFC
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230420SELL5,938,228 / 5,938,2285,938,228 / 5,938,228USD0.004537 (1.070710 / 1.075247)Limit0.004537 (1.070710 / 1.075247)41,257,6216.947802023-02-0711:18:01.1052023-02-0711:18:01.1052023-02-09FILLEDBLP.RFQ.855015793_NEFOBLP.RFQ.855015793_NEFOO20230207lold1000000037FOKL_36449381Default8L0IigEtlfW
ParentMartin Dalsager / ?PENDING_100USD/DKK.FWD.20230207SELL57,40057,400USD6.930534Limit6.930534397,8136.930532023-02-0711:19:07.0332023-02-0711:19:07.0332023-02-07FILLED1675517880611-38201675517880611-3820O20230207lold1000000038FOKPENDING_100Default7dVoVnJX4N7
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/GBP.SWP.SPOT.20230420SELL18,554,043 / 18,554,04318,554,043 / 18,554,043GBP0.002482 (0.892430 / 0.894912)Limit0.002482 (0.892430 / 0.894912)154,333,9050.120222023-02-0711:19:58.2922023-02-0711:19:58.2922023-02-09FILLEDBLP.RFQ.855016138_NEFOBLP.RFQ.855016138_NEFOO20230207lold1000000039FOKL_36449381Default2bf0XxOmK93
ParentPlast Team A/S B2NOK/DKK.FWD.20230207SELL3,545,0003,545,000NOK0.668448Limit0.6684482,369,6490.668452023-02-0711:22:06.4552023-02-0711:22:06.4542023-02-07FILLED1675517880131-14571675517880131-1457O20230207lold1000000040FOKAFTALE_19719685DefaultENo5hQ1j89C
ParentPlast Team A/S B2EUR/DKK.FWD.20230207SELL200,000200,000EUR7.427129Limit7.4271291,485,4267.427132023-02-0711:22:43.7892023-02-0711:22:43.7892023-02-07FILLED1675517880131-14601675517880131-1460O20230207lold1000000041FOKAFTALE_19719685Default2QSXT10GwvC
ParentAasted ApS B1EUR/DKK.FWD.20230207SELL95,00095,000EUR7.432109Limit7.432109706,0507.432112023-02-0711:24:01.4922023-02-0711:24:01.4922023-02-07FILLED1675517880131-14741675517880131-1474O20230207lold1000000042FOK54719665430DefaultALuvSLJmuVw
ParentLeapwork A/S B3DKK/EUR.FWD.20230207SELL500,000500,000EUR0.134629Limit0.1346293,713,8990.134632023-02-0711:31:31.8822023-02-0711:31:31.8822023-02-07FILLED1675517880131-15141675517880131-1514O20230207lold1000000043FOK81173856660Default3mv9s72dXu8
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230420SELL30,265,482 / 30,265,48230,265,482 / 30,265,482USD0.004543 (1.071850 / 1.076393)Limit0.004543 (1.071850 / 1.076393)210,278,5156.947802023-02-0711:39:03.3522023-02-0711:39:03.3522023-02-09FILLEDBLP.RFQ.855018288_NEFOBLP.RFQ.855018288_NEFOO20230207lold1000000044FOKL_36449381Default8begxHaNTYx
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230420SELL11,801,740 / 11,801,74011,801,740 / 11,801,740EUR0.004436 (1.072140 / 1.076576)Limit0.004436 (1.072140 / 1.076576)87,829,9780.134372023-02-0711:44:28.4832023-02-0711:44:28.4832023-02-09FILLEDBLP.RFQ.855018956_NEFOBLP.RFQ.855018956_NEFOO20230207lold1000000045FOKL_36449381Default3ck6pIDxEEH
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.SWP.SPOT.20230420SELL3,460,115 / 3,460,1153,460,115 / 3,460,115GBP0.001713 (1.199700 / 1.201413)Limit0.001713 (1.199700 / 1.201413)28,781,4960.120222023-02-0711:46:22.9942023-02-0711:46:22.9942023-02-09FILLEDBLP.RFQ.855019159_NEFOBLP.RFQ.855019159_NEFOO20230207lold1000000046FOKL_36449381Default7ZWeq9D9rx3
ParentMolo A/S B4EUR/DKK.FWD.20230207SELL240,000240,000EUR7.431439Limit7.4314391,783,5457.431442023-02-0711:49:45.1062023-02-0711:49:45.1062023-02-07FILLED1675517880131-15331675517880131-1533O20230207lold1000000047FOKAFTALE_27229166Default496PoRqnEEm
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.FWD.20240902BUY500,000500,000NOK0.666206Limit0.666206333,1030.666212023-02-0711:53:55.7722023-02-0711:53:55.7722024-09-02FILLEDBLP.RFQ.855020151_VJYBBLP.RFQ.855020151_VJYBO20230207lold1000000048FOKL_34631328DefaultBwSnoNr6YHZ
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.FWD.20241001BUY500,000500,000NOK0.665805Limit0.665805332,9020.665802023-02-0711:54:34.5422023-02-0711:54:34.5422024-10-01FILLEDBLP.RFQ.855020213_VJYBBLP.RFQ.855020213_VJYBO20230207lold1000000049FOKL_34631328Default98KtIPVqvXB
ParentUltraaqua A/S B1DKK/USD.FWD.20230207BUY2,5002,500USD0.143429Limit0.14342917,4300.143432023-02-0711:59:36.0482023-02-0711:59:36.0482023-02-07FILLED1675517880131-15531675517880131-1553O20230207lold1000000050FOK81174769230DefaultDdGc3PmphsS
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230420SELL18,726,077 / 18,726,07718,726,077 / 18,726,077USD0.004539 (1.071190 / 1.075729)Limit0.004539 (1.071190 / 1.075729)130,105,0356.947802023-02-0712:00:01.2862023-02-0712:00:01.2862023-02-09FILLEDBLP.RFQ.855020700_NEFOBLP.RFQ.855020700_NEFOO20230207lold1000000051FOKL_36449381Default6U86DrwiS5c
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230207BUY1,125,0001,125,000EUR7.441703Limit7.4417038,371,9167.441702023-02-0712:00:14.3762023-02-0712:00:14.3762023-02-07FILLEDBLP.RFQ.855020775_FNPPBLP.RFQ.855020775_FNPPO20230207lold1000000052FOKL_43213187Default3mZTEoKwp2T
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.SWP.SPOT.20230420SELL5,434,826 / 5,434,8265,434,826 / 5,434,826EUR0.004437 (1.071630 / 1.076067)Limit0.004437 (1.071630 / 1.076067)40,443,1180.134382023-02-0712:02:28.8692023-02-0712:02:28.8692023-02-09FILLEDBLP.RFQ.855021149_NEFOBLP.RFQ.855021149_NEFOO20230207lold1000000053FOKL_36449381Default7djLwkKagPf
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.SWP.SPOT.20230420SELL2,294,427 / 2,294,4272,294,427 / 2,294,427GBP0.001712 (1.199270 / 1.200982)Limit0.001712 (1.199270 / 1.200982)19,085,2130.120222023-02-0712:04:59.9682023-02-0712:04:59.9682023-02-09FILLEDBLP.RFQ.855021422_NEFOBLP.RFQ.855021422_NEFOO20230207lold1000000054FOKL_36449381DefaultC6djknC4cKw
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.FWD.20230626SELL1,000,0001,000,000USD6.883232Limit6.8832326,883,2326.883232023-02-0712:20:28.9802023-02-0712:20:28.9802023-06-26FILLEDBLP.RFQ.855022947_RINGBLP.RFQ.855022947_RINGO20230207lold1000000055FOKL_37536814Default3anIarlSu1a
ParentRosgaard A/S B4EUR/DKK.FWD.20230207SELL143,000143,000EUR7.437987Limit7.4379871,063,6327.437992023-02-0712:30:42.8222023-02-0712:30:42.8222023-02-07FILLED1675517880131-15661675517880131-1566O20230207lold1000000056FOK81179670674Default37Oo0Mg4ngF
ParentBloomberg RFS / ?JULIE LAUSTSENNOK/DKKSELL5,000,0005,000,000NOK0.667874Limit0.6678743,339,3700.667872023-02-0712:45:56.8602023-02-0712:45:56.8602023-02-09FILLEDBLP.RFQ.855025377_NYKTBLP.RFQ.855025377_NYKTO20230207lold1000000057FOKL_12719280DefaultAoLjUaHLeWs
ParentKreafunk ApS B1EUR/USD.FWD.20230207SELL5,9005,900EUR1.067587Limit1.06758743,9040.134382023-02-0712:59:15.0192023-02-0712:59:15.0192023-02-07FILLED1675517880131-16031675517880131-1603O20230207lold1000000058FOKAFTALE_34221545Default4Mm7tnabvQq
ParentBloomberg RFS / ?JAN EGTVED KNUDSENNOK/DKK.SWP.SPOT.20230324BUY10,000,000 / 10,000,00010,000,000 / 10,000,000NOK-0.000609 (0.668000 / 0.667392)Limit-0.000609 (0.668000 / 0.667392)6,754,8511.480422023-02-0713:28:55.4302023-02-0713:28:55.4302023-02-09FILLEDBLP.RFQ.855030351_ARLABLP.RFQ.855030351_ARLAO20230207lold1000000059FOKL_25313763Default5clwDnmWdCF
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKK.FWD.20240209BUY2,000,0002,000,000SEK0.651626Limit0.6516261,303,2520.651632023-02-0713:57:48.2842023-02-0713:57:48.2842024-02-09FILLEDBLP.RFQ.855034843_RINGBLP.RFQ.855034843_RINGO20230207lold1000000060FOKL_37536814DefaultF6Oq0JwM39V
ParentH & S Westergaard A/SEUR/DKK.FWD.20230207SELL540,000540,000EUR7.440900Limit7.4409004,018,0867.440902023-02-0714:05:56.0322023-02-0714:05:56.0322023-02-07FILLED1675517880131-16561675517880131-1656O20230207lold1000000061FOK54719664213Default1675517880611-4315
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY200,000200,000PLN1.562900Limit1.562900312,5801.562902023-02-0714:34:38.1552023-02-0714:34:38.1552023-02-09FILLED519644957519644957O20230207lold1000000062FOKL_36532130DefaultD76twH467nU
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY200,000200,000PLNLimit1.562900312,5801.562902023-02-0714:34:38.1582023-02-0714:34:38.1582023-02-09FILLED519644957#AllocationLeg0519644957O20230207lold1000000064FOKL_36532130Default
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKBUY32,000,00032,000,000SEK0.652780Limit0.65278020,888,9550.652782023-02-0714:35:03.7512023-02-0714:35:03.7512023-02-09FILLEDBLP.RFQ.855039530_RINGBLP.RFQ.855039530_RINGO20230207lold1000000065FOKL_37536814Default4pxEuhrX9Mn
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230208.SPOTSELL1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.000503 (6.962263 / 6.961760)Limit-0.000503 (6.962263 / 6.961760)6,950,6206.950622023-02-0714:38:05.0312023-02-0714:38:05.0312023-02-08FILLEDBLP.RFQ.855039962_VJYBBLP.RFQ.855039962_VJYBO20230207lold1000000066FOKL_34631328Default2BhVgb0ptBV
ParentLars Mortensen / ?PENDING_100EUR/USDBUY510,000510,000USD1.065310Limit1.0653103,544,8166.950622023-02-0714:56:11.1152023-02-0714:56:11.1152023-02-09FILLED1675517880611-44071675517880611-4407O20230207lold1000000067FOKPENDING_100Default2RSKNLu9B2W
ParentIKS ApS B1DKK/EUR.FWD.20230207SELL150,000150,000EUR0.134700Limit0.1347001,113,5860.134702023-02-0715:02:59.1952023-02-0715:02:59.1952023-02-07FILLED1675517880131-16801675517880131-1680O20230207lold1000000068FOKAFTALE_29534896Default1675517880611-4429
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230420BUY1,491,0231,491,023USD1.074251Limit1.07425110,373,9406.957602023-02-0715:11:27.9392023-02-0715:11:27.9392023-04-20FILLEDBLP.RFQ.855044926_NEFOBLP.RFQ.855044926_NEFOO20230207lold1000000069FOKL_36449381Default9v6UlQJtZ8c
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230208SELL96,00096,000EUR7.431133Limit7.431133713,3897.431132023-02-0715:13:13.5952023-02-0715:13:13.5952023-02-08FILLED1675517880131-16941675517880131-1694O20230207lold1000000070FOK81179632373DefaultC8kao0ifFX6
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.20230208.20230223BUY2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000218 (0.667340 / 0.667122)Limit-0.000218 (0.667340 / 0.667122)1,350,9701.480422023-02-0715:20:40.0402023-02-0715:20:40.0402023-02-08FILLEDBLP.RFQ.855046057_RINGBLP.RFQ.855046057_RINGO20230207lold1000000071FOKL_37536814Default5P79wlrgC6R
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230207BUY300,000300,000DKK0.144240Limit0.144240300,0000.144242023-02-0715:22:35.3972023-02-0715:22:35.3972023-02-07FILLED1675517880131-17141675517880131-1714O20230207lold1000000072FOKAFTALE_36946032Default1675517880611-4493
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230207BUY1,540,0001,540,000DKK7.421200Limit7.4212001,540,0007.421202023-02-0715:38:02.5572023-02-0715:38:02.5572023-02-07FILLED1675517880611-45241675517880611-4524O20230207lold1000000073FOKPENDING_100Default1675517880611-4523
ParentBloomberg RFS / ?MORTEN AVERHOFFUSD/DKK.FWD.20230217SELL200,000200,000USD6.969999Limit6.9699991,394,0006.970002023-02-0716:30:42.1102023-02-0716:30:42.1102023-02-17FILLEDBLP.RFQ.855057865_NYKEBLP.RFQ.855057865_NYKEO20230207lold1000000074FOKL_123NYK_AKTIERDefault6h80rVVf9EW
ParentToppac A/S T2GBP/DKK.FWD.20230207SELL62,00062,000GBP8.339750Limit8.339750517,0658.339752023-02-0716:45:02.1602023-02-0716:45:02.1602023-02-07FILLED1675517880131-17371675517880131-1737O20230207lold1000000075FOKToppac_A/SDefault1675517880611-4650
ParentClaus Kromann NielsenPLN/DKKBUY1,000,0001,000,000PLN1.566990Limit1.567040226,0124.424552023-02-0807:54:53.4972023-02-0808:00:00.2392023-02-10FILLED1675517880611-47871675517880611-4787O20230208lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,000,0001,000,000PLN1.566990Limit1.566990226,0124.42455UBSUBS2023-02-0808:00:00.2282023-02-0808:00:00.2392023-02-10FILLEDO20230208lalo1000000002.11675517880611-4787O20230208lalo1000000004POA3BFR1I1CRMBQOA3B4R1I0YEJCIOC7533775976116554754_o12023/02/08 08:00:00.227
TradePLN/DKKBUYUBS1,000,0001,000,000PLN1.566990Limit1.566990226,0124.42455UBSUBS2023-02-0808:00:00.2282023-02-0808:00:00.2392023-02-10O20230208lalo1000000002.11675517880611-4787O20230208lalo1000000004POA3BFR1I1CRMBQOA3B4R1I0YEJCIOC7533775976116554754_o12023/02/08 08:00:00.227
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.073870Limit1.0738701,073,8701.073872023-02-0808:29:03.6352023-02-0808:29:03.6422023-02-10FILLED1675517880611-51671675517880611-5167O20230208lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.073870Limit1.0738701,073,8701.07387JPMJPM2023-02-0808:29:03.6372023-02-0808:29:03.6422023-02-10FILLEDO20230208lalo1000000012.11675517880611-5167O20230208lalo1000000013XE-8S89F2XE-8S89F2IOCMDAPI NYKREDIT ST14882023/02/08 08:29:02.540
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.073870Limit1.0738701,073,8701.07387JPMJPM2023-02-0808:29:03.6372023-02-0808:29:03.6422023-02-10O20230208lalo1000000012.11675517880611-5167O20230208lalo1000000013XE-8S89F2XE-8S89F2IOCMDAPI NYKREDIT ST14882023/02/08 08:29:02.540
ParentClaus Kromann NielsenEUR/USDSELL300,000300,000EUR1.074050Limit1.074050322,2151.074052023-02-0808:44:32.1942023-02-0808:44:32.2052023-02-10FILLED1675517880611-51741675517880611-5174O20230208lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS300,000300,000EUR1.074050Limit1.074050322,2151.07405UBSUBS2023-02-0808:44:32.1952023-02-0808:44:32.2052023-02-10FILLEDO20230208lalo1000000021.11675517880611-5174O20230208lalo1000000022POA3BFR1I1CRMYQOA3B4R1I0YELFIOC7533778710589441026_b12023/02/08 08:44:30.611
TradeEUR/USDSELLUBS300,000300,000EUR1.074050Limit1.074050322,2151.07405UBSUBS2023-02-0808:44:32.1952023-02-0808:44:32.2052023-02-10O20230208lalo1000000021.11675517880611-5174O20230208lalo1000000022POA3BFR1I1CRMYQOA3B4R1I0YELFIOC7533778710589441026_b12023/02/08 08:44:30.611
ParentClaus Kromann NielsenMXN/DKKBUY6,000,0006,000,000MXN0.367357Limit0.367356318,34518.847452023-02-0809:03:54.3872023-02-0809:03:54.3982023-02-10FILLED1675517880611-52931675517880611-5293O20230208lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS6,000,0006,000,000MXN2.722150Limit2.722150318,34518.84745UBSUBS2023-02-0809:03:54.3882023-02-0809:03:54.3982023-02-10FILLEDO20230208lalo1000000030.11675517880611-5293O20230208lalo1000000031POA3BFR1I1CRPEQOA3B4R1I0YEPDIOC7533779900874502169_b02023/02/08 09:03:52.999
TradeDKK/MXNBUYUBS6,000,0006,000,000MXN2.722150Limit2.722150318,34518.84745UBSUBS2023-02-0809:03:54.3882023-02-0809:03:54.3982023-02-10O20230208lalo1000000030.11675517880611-5293O20230208lalo1000000031POA3BFR1I1CRPEQOA3B4R1I0YEPDIOC7533779900874502169_b02023/02/08 09:03:52.999
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4432602023-02-0809:24:02.2132023-02-0809:31:38.4222023-02-10CANCELEDUser Cancel1675517880611-53211675517880611-5321O20230208lalo1000000038GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442730Limit7.4427205,378,1251.075622023-02-0809:31:40.0482023-02-0809:31:41.0562023-02-10FILLED1675517880611-53431675517880611-5343O20230208lalo1000000044GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442730Limit7.4427301,075,6251.07562DBRDBR2023-02-0809:31:40.0502023-02-0809:31:40.0542023-02-10FILLEDO20230208lalo1000000045.31675517880611-5343O20230208lalo1000000048583232910195479759161301920106206417IOCNYKRABFX127204043812023/02/08 09:31:31.836
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442730Limit7.4427301,075,6251.07562DBRDBR2023-02-0809:31:40.0502023-02-0809:31:40.0542023-02-10O20230208lalo1000000045.31675517880611-5343O20230208lalo1000000048583232910195479759161301920106206417IOCNYKRABFX127204043812023/02/08 09:31:31.836
ChildEUR/DKKSELLDBR01,000,000EURLimit7.442690DBRDBR2023-02-0809:31:40.0502023-02-0809:31:40.0552023-02-10CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230208lalo1000000045.51675517880611-5343O20230208lalo1000000050583232910195479762161301920106206420IOCNYKRABFX127204043822023/02/08 09:31:31.836
ChildEUR/DKKSELLCS500,000500,000EUR7.442760Limit7.442760537,8131.07562CSCS2023-02-0809:31:40.0502023-02-0809:31:40.0582023-02-10FILLEDO20230208lalo1000000045.11675517880611-5343O20230208lalo1000000046O20230208lalo1000000045.1@1O20230208lalo1000000045.1@1IOC74719#22023/02/08 09:31:37.915
TradeEUR/DKKSELLCS500,000500,000EUR7.442760Limit7.442760537,8131.07562CSCS2023-02-0809:31:40.0502023-02-0809:31:40.0582023-02-10O20230208lalo1000000045.11675517880611-5343O20230208lalo1000000046O20230208lalo1000000045.1@1O20230208lalo1000000045.1@1IOC74719#22023/02/08 09:31:37.915
ChildEUR/DKKSELLCS500,000500,000EUR7.442760Limit7.442760537,8131.07562CSCS2023-02-0809:31:40.0502023-02-0809:31:40.0602023-02-10FILLEDO20230208lalo1000000045.21675517880611-5343O20230208lalo1000000047O20230208lalo1000000045.2@1O20230208lalo1000000045.2@1IOC74719#12023/02/08 09:31:37.915
TradeEUR/DKKSELLCS500,000500,000EUR7.442760Limit7.442760537,8131.07562CSCS2023-02-0809:31:40.0502023-02-0809:31:40.0602023-02-10O20230208lalo1000000045.21675517880611-5343O20230208lalo1000000047O20230208lalo1000000045.2@1O20230208lalo1000000045.2@1IOC74719#12023/02/08 09:31:37.915
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.442730Limit7.4427302,151,2501.07562CSCS2023-02-0809:31:40.0502023-02-0809:31:40.0622023-02-10FILLEDO20230208lalo1000000045.41675517880611-5343O20230208lalo1000000049O20230208lalo1000000045.4@1O20230208lalo1000000045.4@1IOC74719#32023/02/08 09:31:37.915
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.442730Limit7.4427302,151,2501.07562CSCS2023-02-0809:31:40.0502023-02-0809:31:40.0622023-02-10O20230208lalo1000000045.41675517880611-5343O20230208lalo1000000049O20230208lalo1000000045.4@1O20230208lalo1000000045.4@1IOC74719#32023/02/08 09:31:37.915
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442730Limit7.4427301,075,6251.07562DBRDBR2023-02-0809:31:41.0542023-02-0809:31:41.0562023-02-10FILLEDO20230208lalo1000000045.61675517880611-5343O20230208lalo1000000077583232910195489788161301920106216446IOCNYKRABFX127204107662023/02/08 09:31:41.053
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442730Limit7.4427301,075,6251.07562DBRDBR2023-02-0809:31:41.0542023-02-0809:31:41.0562023-02-10O20230208lalo1000000045.61675517880611-5343O20230208lalo1000000077583232910195489788161301920106216446IOCNYKRABFX127204107662023/02/08 09:31:41.053
ParentClaus Kromann NielsenUSD/SEKBUY500,000500,000USD10.536860Limit10.536880500,00010.536862023-02-0809:34:29.3012023-02-0809:34:29.3102023-02-10FILLED1675517880611-53601675517880611-5360O20230208lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYCTB500,000500,000USD10.536860Limit10.536860500,00010.53686CTBCTB2023-02-0809:34:29.3032023-02-0809:34:29.3102023-02-10FILLEDO20230208lalo1000000085.11675517880611-5360O20230208lalo1000000086LNB1JR41179HBG040000LNB1JR51171HBG04000002FOK5DQOCUOOC9Q5M9000B110_002023/02/08 09:34:29.261
TradeUSD/SEKBUYCTB500,000500,000USD10.536860Limit10.536860500,00010.53686CTBCTB2023-02-0809:34:29.3032023-02-0809:34:29.3102023-02-10O20230208lalo1000000085.11675517880611-5360O20230208lalo1000000086LNB1JR41179HBG040000LNB1JR51171HBG04000002FOK5DQOCUOOC9Q5M9000B110_002023/02/08 09:34:29.261
ParentClaus Kromann NielsenJPY/DKKBUY100,000,000100,000,000JPY0.05288300Limit0.05288328763,913130.90500002023-02-0809:34:47.0212023-02-0809:34:47.0282023-02-10FILLED1675517880611-53751675517880611-5375O20230208lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM100,000,000100,000,000JPY18.909670Limit18.909670763,913130.90500JPMJPM2023-02-0809:34:47.0232023-02-0809:34:47.0282023-02-10FILLEDO20230208lalo1000000094.11675517880611-5375O20230208lalo1000000095XE-8S89GMXE-8S89GMIOCMDAPI NYKREDIT ST144392023/02/08 09:34:47.010
TradeDKK/JPYBUYJPM100,000,000100,000,000JPY18.909670Limit18.909670763,913130.90500JPMJPM2023-02-0809:34:47.0232023-02-0809:34:47.0282023-02-10O20230208lalo1000000094.11675517880611-5375O20230208lalo1000000095XE-8S89GMXE-8S89GMIOCMDAPI NYKREDIT ST144392023/02/08 09:34:47.010
ParentClaus Kromann NielsenSEK/DKKSELL05,000,000SEKLimit0.6576832023-02-0809:30:59.6042023-02-0809:35:00.1362023-02-10CANCELEDUser Cancel1675517880611-53351675517880611-5335O20230208lalo1000000040GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.927680Limit6.927550500,0006.927682023-02-0809:35:37.3092023-02-0809:48:41.0632023-02-10FILLED1675517880611-53851675517880611-5385O20230208lalo1000000104GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.927680Limit6.927680500,0006.92768JPMJPM2023-02-0809:48:41.0582023-02-0809:48:41.0632023-02-10FILLEDO20230208lalo1000000105.11675517880611-5385O20230208lalo1000000107XE-8S89GZXE-8S89GZIOCMDAPI NYKREDIT ST2445102023/02/08 09:48:41.057
TradeUSD/DKKSELLJPM500,000500,000USD6.927680Limit6.927680500,0006.92768JPMJPM2023-02-0809:48:41.0582023-02-0809:48:41.0632023-02-10O20230208lalo1000000105.11675517880611-5385O20230208lalo1000000107XE-8S89GZXE-8S89GZIOCMDAPI NYKREDIT ST2445102023/02/08 09:48:41.057
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.656340Limit0.65634095,23710.500082023-02-0809:52:42.3142023-02-0809:52:42.3182023-02-10FILLED1675517880611-54591675517880611-5459O20230208lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.523600Limit1.52360095,23710.50008DBRDBR2023-02-0809:52:42.3152023-02-0809:52:42.3182023-02-10FILLEDO20230208lalo1000000115.11675517880611-5459O20230208lalo1000000116583232910208102404161301920118829062IOCNYKRABFX127212239712023/02/08 09:52:42.245
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.523600Limit1.52360095,23710.50008DBRDBR2023-02-0809:52:42.3152023-02-0809:52:42.3182023-02-10O20230208lalo1000000115.11675517880611-5459O20230208lalo1000000116583232910208102404161301920118829062IOCNYKRABFX127212239712023/02/08 09:52:42.245
ParentClaus Kromann NielsenSGD/DKKBUY250,000250,000SGD5.231500Limit5.231500188,8561.323762023-02-0809:53:02.3532023-02-0809:53:02.3632023-02-10FILLED1675517880611-54741675517880611-5474O20230208lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildSGD/DKKBUYCS250,000250,000SGD5.231500Limit5.231500188,8561.32376CSCS2023-02-0809:53:02.3552023-02-0809:53:02.3632023-02-10FILLEDO20230208lalo1000000124.11675517880611-5474O20230208lalo1000000125O20230208lalo1000000124.1@1O20230208lalo1000000124.1@1IOC538515#42023/02/08 09:53:02.299
TradeSGD/DKKBUYCS250,000250,000SGD5.231500Limit5.231500188,8561.32376CSCS2023-02-0809:53:02.3552023-02-0809:53:02.3632023-02-10O20230208lalo1000000124.11675517880611-5474O20230208lalo1000000125O20230208lalo1000000124.1@1O20230208lalo1000000124.1@1IOC538515#42023/02/08 09:53:02.299
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.924750Limit6.9247501,000,0006.924752023-02-0809:55:57.4802023-02-0809:55:57.4862023-02-10FILLED1675517880611-54951675517880611-5495O20230208lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.924750Limit6.9247501,000,0006.92475JPMJPM2023-02-0809:55:57.4812023-02-0809:55:57.4862023-02-10FILLEDO20230208lalo1000000133.11675517880611-5495O20230208lalo1000000134XE-8S89MMXE-8S89MMIOCMDAPI NYKREDIT ST2445162023/02/08 09:55:53.368
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.924750Limit6.9247501,000,0006.92475JPMJPM2023-02-0809:55:57.4812023-02-0809:55:57.4862023-02-10O20230208lalo1000000133.11675517880611-5495O20230208lalo1000000134XE-8S89MMXE-8S89MMIOCMDAPI NYKREDIT ST2445162023/02/08 09:55:53.368
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.922330Limit6.922330300,0006.922332023-02-0809:59:16.8282023-02-0809:59:16.8362023-02-10FILLED1675517880611-55221675517880611-5522O20230208lalo1000000141GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD6.922330Limit6.922330300,0006.92233CSCS2023-02-0809:59:16.8302023-02-0809:59:16.8362023-02-10FILLEDO20230208lalo1000000142.11675517880611-5522O20230208lalo1000000143O20230208lalo1000000142.1@1O20230208lalo1000000142.1@1IOC836394#22023/02/08 09:59:15.819
TradeUSD/DKKSELLCS300,000300,000USD6.922330Limit6.922330300,0006.92233CSCS2023-02-0809:59:16.8302023-02-0809:59:16.8362023-02-10O20230208lalo1000000142.11675517880611-5522O20230208lalo1000000143O20230208lalo1000000142.1@1O20230208lalo1000000142.1@1IOC836394#22023/02/08 09:59:15.819
ParentLars Bryld-PetersenEUR/DKKSELL100,000100,000EUR7.442790Limit7.442790107,5131.075132023-02-0810:04:29.2062023-02-0810:04:29.2102023-02-10FILLED1675517880611-55431675517880611-5543O20230208lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR100,000100,000EUR7.442790Limit7.442790107,5131.07513DBRDBR2023-02-0810:04:29.2072023-02-0810:04:29.2102023-02-10FILLEDO20230208lalo1000000153.11675517880611-5543O20230208lalo1000000154583232910215171326161301920125897984IOCNYKRABFX127215406862023/02/08 10:03:58.845
TradeEUR/DKKSELLDBR100,000100,000EUR7.442790Limit7.442790107,5131.07513DBRDBR2023-02-0810:04:29.2072023-02-0810:04:29.2102023-02-10O20230208lalo1000000153.11675517880611-5543O20230208lalo1000000154583232910215171326161301920125897984IOCNYKRABFX127215406862023/02/08 10:03:58.845
ParentLars Bryld-PetersenEUR/USDSELL700,000700,000EUR1.075430Limit1.075430752,8011.075432023-02-0810:04:20.5432023-02-0810:07:11.7782023-02-10FILLED1675517880611-55331675517880611-5533O20230208lalo1000000150GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM700,000700,000EUR1.075430Limit1.075430752,8011.07543JPMJPM2023-02-0810:07:11.7722023-02-0810:07:11.7782023-02-10FILLEDO20230208lalo1000000151.11675517880611-5533O20230208lalo1000000162XE-8S89NAXE-8S89NAIOCMDAPI NYKREDIT ST14882023/02/08 10:07:11.771
TradeEUR/USDSELLJPM700,000700,000EUR1.075430Limit1.075430752,8011.07543JPMJPM2023-02-0810:07:11.7722023-02-0810:07:11.7782023-02-10O20230208lalo1000000151.11675517880611-5533O20230208lalo1000000162XE-8S89NAXE-8S89NAIOCMDAPI NYKREDIT ST14882023/02/08 10:07:11.771
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.656491Limit0.656491142,21510.547422023-02-0810:08:02.5472023-02-0810:08:02.5542023-02-10FILLED1675517880611-55551675517880611-5555O20230208lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.523250Limit1.523250142,21510.54742JPMJPM2023-02-0810:08:02.5492023-02-0810:08:02.5542023-02-10FILLEDO20230208lalo1000000170.11675517880611-5555O20230208lalo1000000171XE-8S89NDXE-8S89NDIOCMDAPI NYKREDIT ST144722023/02/08 10:08:02.505
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.523250Limit1.523250142,21510.54742JPMJPM2023-02-0810:08:02.5492023-02-0810:08:02.5542023-02-10O20230208lalo1000000170.11675517880611-5555O20230208lalo1000000171XE-8S89NDXE-8S89NDIOCMDAPI NYKREDIT ST144722023/02/08 10:08:02.505
ParentClaus Kromann NielsenEUR/SEKBUY2,000,0004,500,000EUR11.331120Limit11.3314002,150,2601.075132023-02-0810:20:43.3662023-02-0810:20:48.3672023-02-10EXPIRED1675517880611-55801675517880611-5580O20230208lalo1000000178GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYCTB1,000,0001,000,000EUR11.331100Limit11.3311001,075,1301.07513CTBCTB2023-02-0810:20:43.3682023-02-0810:20:43.3752023-02-10FILLEDO20230208lalo1000000179.11675517880611-5580O20230208lalo1000000180LNB1JR41179HBG040001LNB1JR51171HBG04000102FOK5DQOCUOOC9Q4M70007TT4_002023/02/08 10:20:42.743
TradeEUR/SEKBUYCTB1,000,0001,000,000EUR11.331100Limit11.3311001,075,1301.07513CTBCTB2023-02-0810:20:43.3682023-02-0810:20:43.3752023-02-10O20230208lalo1000000179.11675517880611-5580O20230208lalo1000000180LNB1JR41179HBG040001LNB1JR51171HBG04000102FOK5DQOCUOOC9Q4M70007TT4_002023/02/08 10:20:42.743
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.331140Limit11.3311401,075,1301.07513UBSUBS2023-02-0810:20:43.3682023-02-0810:20:43.3812023-02-10FILLEDO20230208lalo1000000179.21675517880611-5580O20230208lalo1000000181POA3BFR1I1CRRQQOA3B4R1I0YETVIOC7533784621767063554_o02023/02/08 10:20:43.245
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.331140Limit11.3311401,075,1301.07513UBSUBS2023-02-0810:20:43.3682023-02-0810:20:43.3812023-02-10O20230208lalo1000000179.21675517880611-5580O20230208lalo1000000181POA3BFR1I1CRRQQOA3B4R1I0YETVIOC7533784621767063554_o02023/02/08 10:20:43.245
ParentClaus Kromann NielsenEUR/SEKBUY2,500,0002,500,000EUR11.332040Limit11.3321102,687,8251.075132023-02-0810:21:03.4162023-02-0810:21:03.4252023-02-10FILLED1675517880611-55931675517880611-5593O20230208lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.331840Limit11.3318401,075,1301.07513JPMJPM2023-02-0810:21:03.4182023-02-0810:21:03.4222023-02-10FILLEDO20230208lalo1000000197.11675517880611-5593O20230208lalo1000000198XE-8S89O8XE-8S89O8IOCMDAPI NYKREDIT ST15342023/02/08 10:21:03.118
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.331840Limit11.3318401,075,1301.07513JPMJPM2023-02-0810:21:03.4182023-02-0810:21:03.4222023-02-10O20230208lalo1000000197.11675517880611-5593O20230208lalo1000000198XE-8S89O8XE-8S89O8IOCMDAPI NYKREDIT ST15342023/02/08 10:21:03.118
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.332090Limit11.3320901,075,1301.07513JPMJPM2023-02-0810:21:03.4182023-02-0810:21:03.4242023-02-10FILLEDO20230208lalo1000000197.21675517880611-5593O20230208lalo1000000199XE-8S89O9XE-8S89O9IOCMDAPI NYKREDIT ST15352023/02/08 10:21:03.118
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.332090Limit11.3320901,075,1301.07513JPMJPM2023-02-0810:21:03.4182023-02-0810:21:03.4242023-02-10O20230208lalo1000000197.21675517880611-5593O20230208lalo1000000199XE-8S89O9XE-8S89O9IOCMDAPI NYKREDIT ST15352023/02/08 10:21:03.118
ChildEUR/SEKBUYJPM500,000500,000EUR11.332310Limit11.332310537,5651.07513JPMJPM2023-02-0810:21:03.4182023-02-0810:21:03.4252023-02-10FILLEDO20230208lalo1000000197.31675517880611-5593O20230208lalo1000000200XE-8S89OAXE-8S89OAIOCMDAPI NYKREDIT ST15362023/02/08 10:21:03.118
TradeEUR/SEKBUYJPM500,000500,000EUR11.332310Limit11.332310537,5651.07513JPMJPM2023-02-0810:21:03.4182023-02-0810:21:03.4252023-02-10O20230208lalo1000000197.31675517880611-5593O20230208lalo1000000200XE-8S89OAXE-8S89OAIOCMDAPI NYKREDIT ST15362023/02/08 10:21:03.118
ParentClaus Kromann NielsenGBP/DKKBUY1,000,0004,000,000GBP8.369500Limit8.3695001,208,9560.827162023-02-0810:26:31.4642023-02-0810:31:03.4262023-02-10CANCELEDUser Cancel1675517880611-56231675517880611-5623O20230208lalo1000000219GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYCS500,000500,000GBP8.369500Limit8.369500604,4780.82716CSCS2023-02-0810:26:35.3422023-02-0810:26:35.3502023-02-10FILLEDO20230208lalo1000000220.21675517880611-5623O20230208lalo1000000223O20230208lalo1000000220.2@1O20230208lalo1000000220.2@1IOC1341689#12023/02/08 10:26:35.341
TradeGBP/DKKBUYCS500,000500,000GBP8.369500Limit8.369500604,4780.82716CSCS2023-02-0810:26:35.3422023-02-0810:26:35.3502023-02-10O20230208lalo1000000220.21675517880611-5623O20230208lalo1000000223O20230208lalo1000000220.2@1O20230208lalo1000000220.2@1IOC1341689#12023/02/08 10:26:35.341
ChildGBP/DKKBUYCS500,000500,000GBP8.369500Limit8.369500604,4780.82716CSCS2023-02-0810:26:35.3422023-02-0810:26:35.3522023-02-10FILLEDO20230208lalo1000000220.11675517880611-5623O20230208lalo1000000222O20230208lalo1000000220.1@1O20230208lalo1000000220.1@1IOC1341689#22023/02/08 10:26:35.341
TradeGBP/DKKBUYCS500,000500,000GBP8.369500Limit8.369500604,4780.82716CSCS2023-02-0810:26:35.3422023-02-0810:26:35.3522023-02-10O20230208lalo1000000220.11675517880611-5623O20230208lalo1000000222O20230208lalo1000000220.1@1O20230208lalo1000000220.1@1IOC1341689#22023/02/08 10:26:35.341
ParentClaus Kromann NielsenGBP/DKKBUY1,500,0003,000,000GBP8.369300Limit8.3693601,813,4340.827162023-02-0810:31:10.2712023-02-0810:31:15.2712023-02-10EXPIRED1675517880611-56391675517880611-5639O20230208lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.369300Limit8.3693001,208,9560.82716JPMJPM2023-02-0810:31:10.2722023-02-0810:31:10.2782023-02-10FILLEDO20230208lalo1000000239.11675517880611-5639O20230208lalo1000000240XE-8S89ODXE-8S89ODIOCMDAPI NYKREDIT ST2539442023/02/08 10:31:10.233
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.369300Limit8.3693001,208,9560.82716JPMJPM2023-02-0810:31:10.2722023-02-0810:31:10.2782023-02-10O20230208lalo1000000239.11675517880611-5639O20230208lalo1000000240XE-8S89ODXE-8S89ODIOCMDAPI NYKREDIT ST2539442023/02/08 10:31:10.233
ChildGBP/DKKBUYCS500,000500,000GBP8.369300Limit8.369300604,4780.82716CSCS2023-02-0810:31:10.2722023-02-0810:31:10.2802023-02-10FILLEDO20230208lalo1000000239.21675517880611-5639O20230208lalo1000000241O20230208lalo1000000239.2@1O20230208lalo1000000239.2@1IOC1343840#12023/02/08 10:31:10.232
TradeGBP/DKKBUYCS500,000500,000GBP8.369300Limit8.369300604,4780.82716CSCS2023-02-0810:31:10.2722023-02-0810:31:10.2802023-02-10O20230208lalo1000000239.21675517880611-5639O20230208lalo1000000241O20230208lalo1000000239.2@1O20230208lalo1000000239.2@1IOC1343840#12023/02/08 10:31:10.232
ParentClaus Kromann NielsenGBP/DKKBUY1,500,0001,500,000GBP8.369780Limit8.3697801,813,4340.827162023-02-0810:31:23.8882023-02-0810:31:23.8972023-02-10FILLED1675517880611-56521675517880611-5652O20230208lalo1000000256GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.369760Limit8.3697601,208,9560.82716JPMJPM2023-02-0810:31:23.8902023-02-0810:31:23.8952023-02-10FILLEDO20230208lalo1000000257.11675517880611-5652O20230208lalo1000000258XE-8S89OEXE-8S89OEIOCMDAPI NYKREDIT ST2539442023/02/08 10:31:23.842
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.369760Limit8.3697601,208,9560.82716JPMJPM2023-02-0810:31:23.8902023-02-0810:31:23.8952023-02-10O20230208lalo1000000257.11675517880611-5652O20230208lalo1000000258XE-8S89OEXE-8S89OEIOCMDAPI NYKREDIT ST2539442023/02/08 10:31:23.842
ChildGBP/DKKBUYCS500,000500,000GBP8.369800Limit8.369800604,4780.82716CSCS2023-02-0810:31:23.8902023-02-0810:31:23.8972023-02-10FILLEDO20230208lalo1000000257.21675517880611-5652O20230208lalo1000000259O20230208lalo1000000257.2@1O20230208lalo1000000257.2@1IOC1343965#12023/02/08 10:31:23.144
TradeGBP/DKKBUYCS500,000500,000GBP8.369800Limit8.369800604,4780.82716CSCS2023-02-0810:31:23.8902023-02-0810:31:23.8972023-02-10O20230208lalo1000000257.21675517880611-5652O20230208lalo1000000259O20230208lalo1000000257.2@1O20230208lalo1000000257.2@1IOC1343965#12023/02/08 10:31:23.144
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230310SELL350,000,000 / 350,000,000350,000,000 / 350,000,000USD-0.014020 (6.922360 / 6.908340)Limit-0.014020 (6.922360 / 6.908340)350,000,0006.922362023-02-0810:32:18.2102023-02-0810:32:18.2562023-02-10FILLED1675517880611-56771675517880611-5677O20230208lalo1000000272FOKDefaultDefaultJPM#1505070626409-B
ChildUSD/DKK.SWP.SPOT.20230310SELLJPM350,000,000 / 350,000,000350,000,000 / 350,000,000USD-0.014020 (6.922360 / 6.908340)Limit-0.014020 (6.922360 / 6.908340)350,000,0006.92236JPMJPM2023-02-0810:32:18.2112023-02-0810:32:18.2562023-02-10FILLED8Ewl0xcQd341675517880611-5677O20230208lalo1000000273XE-8S843QXE-8S843QFOKMDAPI NYKREDIT SMARTTRADE1505070626409-B
TradeUSD/DKK.SWP.SPOT.20230310SELLJPM350,000,000 / 350,000,000350,000,000 / 350,000,000USD-0.014020 (6.922360 / 6.908340)Limit-0.014020 (6.922360 / 6.908340)350,000,0006.92236JPMJPM2023-02-0810:32:18.2112023-02-0810:32:18.2562023-02-108Ewl0xcQd341675517880611-5677O20230208lalo1000000273XE-8S843QXE-8S843QFOKMDAPI NYKREDIT SMARTTRADE1505070626409-B
ParentClaus Kromann NielsenUSD/DKK.SWP.20230209.SPOTSELL60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.000509 (6.920389 / 6.919880)Limit-0.000509 (6.920389 / 6.919880)60,000,0006.919882023-02-0810:42:18.0792023-02-0810:42:18.0912023-02-09FILLED1675517880611-57271675517880611-5727O20230208lalo1000000278FOKDefaultDefaultJPM#1505076826598-B
ChildUSD/DKK.SWP.20230209.SPOTSELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.000509 (6.920389 / 6.919880)Limit-0.000509 (6.920389 / 6.919880)60,000,0006.91988JPMJPM2023-02-0810:42:18.0802023-02-0810:42:18.0912023-02-09FILLED9wVm64KGYxO1675517880611-5727O20230208lalo1000000279XE-8S843WXE-8S843WFOKMDAPI NYKREDIT SMARTTRADE1505076826598-B
TradeUSD/DKK.SWP.20230209.SPOTSELLJPM60,000,000 / 60,000,00060,000,000 / 60,000,000USD-0.000509 (6.920389 / 6.919880)Limit-0.000509 (6.920389 / 6.919880)60,000,0006.91988JPMJPM2023-02-0810:42:18.0802023-02-0810:42:18.0912023-02-099wVm64KGYxO1675517880611-5727O20230208lalo1000000279XE-8S843WXE-8S843WFOKMDAPI NYKREDIT SMARTTRADE1505076826598-B
ParentClaus Kromann NielsenUSD/MXNSELL5,300,0005,300,000USD18.87460Limit18.874605,300,00018.87402023-02-0811:36:35.1372023-02-0811:36:35.2212023-02-10FILLED1675517880611-58421675517880611-5842O20230208lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNSELLJPM1,000,0001,000,000USD18.87525Limit18.875251,000,00018.8752JPMJPM2023-02-0811:36:35.1402023-02-0811:36:35.1462023-02-10FILLEDO20230208lalo1000000285.21675517880611-5842O20230208lalo1000000287XE-8S89P6XE-8S89P6IOCMDAPI NYKREDIT ST4938822023/02/08 11:36:33.782
TradeUSD/MXNSELLJPM1,000,0001,000,000USD18.87525Limit18.875251,000,00018.8752JPMJPM2023-02-0811:36:35.1402023-02-0811:36:35.1462023-02-10O20230208lalo1000000285.21675517880611-5842O20230208lalo1000000287XE-8S89P6XE-8S89P6IOCMDAPI NYKREDIT ST4938822023/02/08 11:36:33.782
ChildUSD/MXNSELLJPM1,000,0001,000,000USD18.87477Limit18.874771,000,00018.8748JPMJPM2023-02-0811:36:35.1402023-02-0811:36:35.1482023-02-10FILLEDO20230208lalo1000000285.31675517880611-5842O20230208lalo1000000288XE-8S89P7XE-8S89P7IOCMDAPI NYKREDIT ST4938832023/02/08 11:36:33.782
TradeUSD/MXNSELLJPM1,000,0001,000,000USD18.87477Limit18.874771,000,00018.8748JPMJPM2023-02-0811:36:35.1402023-02-0811:36:35.1482023-02-10O20230208lalo1000000285.31675517880611-5842O20230208lalo1000000288XE-8S89P7XE-8S89P7IOCMDAPI NYKREDIT ST4938832023/02/08 11:36:33.782
ChildUSD/MXNSELLJPM1,000,0001,000,000USD18.87437Limit18.874371,000,00018.8744JPMJPM2023-02-0811:36:35.1402023-02-0811:36:35.1492023-02-10FILLEDO20230208lalo1000000285.41675517880611-5842O20230208lalo1000000289XE-8S89P8XE-8S89P8IOCMDAPI NYKREDIT ST4938842023/02/08 11:36:33.782
TradeUSD/MXNSELLJPM1,000,0001,000,000USD18.87437Limit18.874371,000,00018.8744JPMJPM2023-02-0811:36:35.1402023-02-0811:36:35.1492023-02-10O20230208lalo1000000285.41675517880611-5842O20230208lalo1000000289XE-8S89P8XE-8S89P8IOCMDAPI NYKREDIT ST4938842023/02/08 11:36:33.782
ChildUSD/MXNSELLJPM300,000300,000USD18.87383Limit18.87383300,00018.8738JPMJPM2023-02-0811:36:35.1402023-02-0811:36:35.1502023-02-10FILLEDO20230208lalo1000000285.61675517880611-5842O20230208lalo1000000291XE-8S89P9XE-8S89P9IOCMDAPI NYKREDIT ST4938852023/02/08 11:36:33.782
TradeUSD/MXNSELLJPM300,000300,000USD18.87383Limit18.87383300,00018.8738JPMJPM2023-02-0811:36:35.1402023-02-0811:36:35.1502023-02-10O20230208lalo1000000285.61675517880611-5842O20230208lalo1000000291XE-8S89P9XE-8S89P9IOCMDAPI NYKREDIT ST4938852023/02/08 11:36:33.782
ChildUSD/MXNSELLCS500,000500,000USD18.87540Limit18.87540500,00018.8754CSCS2023-02-0811:36:35.1402023-02-0811:36:35.1512023-02-10FILLEDO20230208lalo1000000285.11675517880611-5842O20230208lalo1000000286O20230208lalo1000000285.1@1O20230208lalo1000000285.1@1IOC938070#12023/02/08 11:36:33.812
TradeUSD/MXNSELLCS500,000500,000USD18.87540Limit18.87540500,00018.8754CSCS2023-02-0811:36:35.1402023-02-0811:36:35.1512023-02-10O20230208lalo1000000285.11675517880611-5842O20230208lalo1000000286O20230208lalo1000000285.1@1O20230208lalo1000000285.1@1IOC938070#12023/02/08 11:36:33.812
ChildUSD/MXNSELLUBS1,000,0001,000,000USD18.87420Limit18.874201,000,00018.8742UBSUBS2023-02-0811:36:35.1402023-02-0811:36:35.1542023-02-10FILLEDO20230208lalo1000000285.71675517880611-5842O20230208lalo1000000292POA3BFR1I1CRSUQOA3B4R1I0YEXSIOC7533789281816293391_b02023/02/08 11:36:34.075
TradeUSD/MXNSELLUBS1,000,0001,000,000USD18.87420Limit18.874201,000,00018.8742UBSUBS2023-02-0811:36:35.1402023-02-0811:36:35.1542023-02-10O20230208lalo1000000285.71675517880611-5842O20230208lalo1000000292POA3BFR1I1CRSUQOA3B4R1I0YEXSIOC7533789281816293391_b02023/02/08 11:36:34.075
ChildUSD/MXNSELLBAR500,000500,000USD18.87400Limit18.87400500,00018.8740BARBAR2023-02-0811:36:35.1402023-02-0811:36:35.2212023-02-10FILLEDO20230208lalo1000000285.51675517880611-5842O20230208lalo1000000290Z001FXJB41O20230208lalo1000000285.5@1FOKIQNZSMYI631453219178514692023/02/08 11:36:34.504
TradeUSD/MXNSELLBAR500,000500,000USD18.87400Limit18.87400500,00018.8740BARBAR2023-02-0811:36:35.1402023-02-0811:36:35.2212023-02-10O20230208lalo1000000285.51675517880611-5842O20230208lalo1000000290Z001FXJB41O20230208lalo1000000285.5@1FOKIQNZSMYI631453219178514692023/02/08 11:36:34.504
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20230214BUY100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.01248 (18.87131 / 18.88379)Limit0.01248 (18.87131 / 18.88379)5,299,85218.86842023-02-0811:37:23.4032023-02-0811:37:23.4182023-02-10FILLED1675517880611-58671675517880611-5867O20230208lalo1000000335FOKDefaultDefaultHSB#00500000013
ChildUSD/MXN.SWP.SPOT.20230214BUYHSB100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.01248 (18.87131 / 18.88379)Limit0.01248 (18.87131 / 18.88379)5,299,85218.8684HSBHSB2023-02-0811:37:23.4042023-02-0811:37:23.4182023-02-10FILLED6Q0E4Ix28KV1675517880611-5867O20230208lalo1000000336LDC0L701HRR9LZ2JLDC0L701HRR9LZ2JFOKNYKREDIT00500000013
TradeUSD/MXN.SWP.SPOT.20230214BUYHSB100,000,000 / 100,000,000100,000,000 / 100,000,000MXN0.01248 (18.87131 / 18.88379)Limit0.01248 (18.87131 / 18.88379)5,299,85218.8684HSBHSB2023-02-0811:37:23.4042023-02-0811:37:23.4182023-02-106Q0E4Ix28KV1675517880611-5867O20230208lalo1000000336LDC0L701HRR9LZ2JLDC0L701HRR9LZ2JFOKNYKREDIT00500000013
ParentLars Bryld-PetersenUSD/NZDSELL600,000600,000USD1.577930Limit1.577930600,0001.577932023-02-0811:39:00.4342023-02-0811:39:11.0242023-02-10FILLED1675517880611-58901675517880611-5890O20230208lalo1000000341GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NZDSELLJPM600,000600,000USD1.577930Limit1.577930600,0001.57793JPMJPM2023-02-0811:39:11.0182023-02-0811:39:11.0242023-02-10FILLEDO20230208lalo1000000342.11675517880611-5890O20230208lalo1000000344XE-8SA07HXE-8SA07HIOCMDAPI NYKREDIT ST4962502023/02/08 11:39:11.017
TradeUSD/NZDSELLJPM600,000600,000USD1.577930Limit1.577930600,0001.57793JPMJPM2023-02-0811:39:11.0182023-02-0811:39:11.0242023-02-10O20230208lalo1000000342.11675517880611-5890O20230208lalo1000000344XE-8SA07HXE-8SA07HIOCMDAPI NYKREDIT ST4962502023/02/08 11:39:11.017
ParentClaus Kromann NielsenPLN/DKKSELL7,500,0007,500,000PLN1.574420Limit1.5744201,703,8484.401802023-02-0812:09:38.6052023-02-0812:09:38.6362023-02-10FILLED1675517880611-59451675517880611-5945O20230208lalo1000000351GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.574480Limit1.5744801,135,8994.40180UBSUBS2023-02-0812:09:38.6072023-02-0812:09:38.6172023-02-10FILLEDO20230208lalo1000000352.41675517880611-5945O20230208lalo1000000356POA3BFR1I1CRTZQOA3B4R1I0YEZLIOC7533791313426491406_b02023/02/08 12:09:38.070
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.574480Limit1.5744801,135,8994.40180UBSUBS2023-02-0812:09:38.6072023-02-0812:09:38.6172023-02-10O20230208lalo1000000352.41675517880611-5945O20230208lalo1000000356POA3BFR1I1CRTZQOA3B4R1I0YEZLIOC7533791313426491406_b02023/02/08 12:09:38.070
ChildPLN/DKKSELLCS500,000500,000PLN1.574350Limit1.574350113,5904.40180CSCS2023-02-0812:09:38.6072023-02-0812:09:38.6192023-02-10FILLEDO20230208lalo1000000352.11675517880611-5945O20230208lalo1000000353O20230208lalo1000000352.1@1O20230208lalo1000000352.1@1IOC93601#22023/02/08 12:09:30.105
TradePLN/DKKSELLCS500,000500,000PLN1.574350Limit1.574350113,5904.40180CSCS2023-02-0812:09:38.6072023-02-0812:09:38.6192023-02-10O20230208lalo1000000352.11675517880611-5945O20230208lalo1000000353O20230208lalo1000000352.1@1O20230208lalo1000000352.1@1IOC93601#22023/02/08 12:09:30.105
ChildPLN/DKKSELLCS500,000500,000PLN1.574350Limit1.574350113,5904.40180CSCS2023-02-0812:09:38.6072023-02-0812:09:38.6202023-02-10FILLEDO20230208lalo1000000352.21675517880611-5945O20230208lalo1000000354O20230208lalo1000000352.2@1O20230208lalo1000000352.2@1IOC93601#12023/02/08 12:09:30.105
TradePLN/DKKSELLCS500,000500,000PLN1.574350Limit1.574350113,5904.40180CSCS2023-02-0812:09:38.6072023-02-0812:09:38.6202023-02-10O20230208lalo1000000352.21675517880611-5945O20230208lalo1000000354O20230208lalo1000000352.2@1O20230208lalo1000000352.2@1IOC93601#12023/02/08 12:09:30.105
ChildPLN/DKKSELLDBK1,500,0001,500,000PLN1.574300Limit1.574300340,7704.40180DBKDBK2023-02-0812:09:38.6072023-02-0812:09:38.6362023-02-10FILLEDO20230208lalo1000000352.31675517880611-5945O20230208lalo100000035502865033192FOKB-167721202023/02/08 12:09:30.109
TradePLN/DKKSELLDBK1,500,0001,500,000PLN1.574300Limit1.574300340,7704.40180DBKDBK2023-02-0812:09:38.6072023-02-0812:09:38.6362023-02-10O20230208lalo1000000352.31675517880611-5945O20230208lalo100000035502865033192FOKB-167721202023/02/08 12:09:30.109
ParentClaus Kromann NielsenPLN/DKKSELL7,500,0007,500,000PLN1.574520Limit1.5745001,703,8484.401802023-02-0812:09:49.0022023-02-0812:09:49.0192023-02-10FILLED1675517880611-59591675517880611-5959O20230208lalo1000000381GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLCS1,500,0001,500,000PLN1.574510Limit1.574510340,7704.40180CSCS2023-02-0812:09:49.0042023-02-0812:09:49.0132023-02-10FILLEDO20230208lalo1000000382.41675517880611-5959O20230208lalo1000000386O20230208lalo1000000382.4@1O20230208lalo1000000382.4@1IOC93617#42023/02/08 12:09:47.915
TradePLN/DKKSELLCS1,500,0001,500,000PLN1.574510Limit1.574510340,7704.40180CSCS2023-02-0812:09:49.0042023-02-0812:09:49.0132023-02-10O20230208lalo1000000382.41675517880611-5959O20230208lalo1000000386O20230208lalo1000000382.4@1O20230208lalo1000000382.4@1IOC93617#42023/02/08 12:09:47.915
ChildPLN/DKKSELLCS500,000500,000PLN1.574610Limit1.574610113,5904.40180CSCS2023-02-0812:09:49.0042023-02-0812:09:49.0172023-02-10FILLEDO20230208lalo1000000382.11675517880611-5959O20230208lalo1000000383O20230208lalo1000000382.1@1O20230208lalo1000000382.1@1IOC93617#22023/02/08 12:09:47.915
TradePLN/DKKSELLCS500,000500,000PLN1.574610Limit1.574610113,5904.40180CSCS2023-02-0812:09:49.0042023-02-0812:09:49.0172023-02-10O20230208lalo1000000382.11675517880611-5959O20230208lalo1000000383O20230208lalo1000000382.1@1O20230208lalo1000000382.1@1IOC93617#22023/02/08 12:09:47.915
ChildPLN/DKKSELLCS500,000500,000PLN1.574610Limit1.574610113,5904.40180CSCS2023-02-0812:09:49.0042023-02-0812:09:49.0182023-02-10FILLEDO20230208lalo1000000382.21675517880611-5959O20230208lalo1000000384O20230208lalo1000000382.2@1O20230208lalo1000000382.2@1IOC93617#12023/02/08 12:09:47.915
TradePLN/DKKSELLCS500,000500,000PLN1.574610Limit1.574610113,5904.40180CSCS2023-02-0812:09:49.0042023-02-0812:09:49.0182023-02-10O20230208lalo1000000382.21675517880611-5959O20230208lalo1000000384O20230208lalo1000000382.2@1O20230208lalo1000000382.2@1IOC93617#12023/02/08 12:09:47.915
ChildPLN/DKKSELLCS5,000,0005,000,000PLN1.574510Limit1.5745101,135,8994.40180CSCS2023-02-0812:09:49.0042023-02-0812:09:49.0192023-02-10FILLEDO20230208lalo1000000382.31675517880611-5959O20230208lalo1000000385O20230208lalo1000000382.3@1O20230208lalo1000000382.3@1IOC93617#52023/02/08 12:09:47.915
TradePLN/DKKSELLCS5,000,0005,000,000PLN1.574510Limit1.5745101,135,8994.40180CSCS2023-02-0812:09:49.0042023-02-0812:09:49.0192023-02-10O20230208lalo1000000382.31675517880611-5959O20230208lalo1000000385O20230208lalo1000000382.3@1O20230208lalo1000000382.3@1IOC93617#52023/02/08 12:09:47.915
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.676814Limit0.67681497,65810.239842023-02-0812:21:21.0302023-02-0812:21:21.0392023-02-10FILLED1675517880611-60781675517880611-6078O20230208lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,000,0001,000,000NOK1.477510Limit1.47751097,65810.23984CSCS2023-02-0812:21:21.0322023-02-0812:21:21.0392023-02-10FILLEDO20230208lalo1000000412.11675517880611-6078O20230208lalo1000000413O20230208lalo1000000412.1@1O20230208lalo1000000412.1@1IOC996374#12023/02/08 12:21:19.643
TradeDKK/NOKSELLCS1,000,0001,000,000NOK1.477510Limit1.47751097,65810.23984CSCS2023-02-0812:21:21.0322023-02-0812:21:21.0392023-02-10O20230208lalo1000000412.11675517880611-6078O20230208lalo1000000413O20230208lalo1000000412.1@1O20230208lalo1000000412.1@1IOC996374#12023/02/08 12:21:19.643
ParentLars Bryld-PetersenHKD/DKKSELL2,000,0002,000,000HKD0.883041Limit0.883046254,7967.849422023-02-0812:30:36.7502023-02-0812:58:38.9132023-02-10FILLED1675517880611-61201675517880611-6120O20230208lalo1000000420GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLDBK1,132,4501,132,450HKD1.132450Limit1.132450144,2727.84942DBKDBK2023-02-0812:58:38.8592023-02-0812:58:38.8952023-02-10FILLEDO20230208lalo1000000421.11675517880611-6120O20230208lalo100000042702865033193FOKO-169324762023/02/08 12:58:38.858
TradeDKK/HKDSELLDBK1,132,4501,132,450HKD1.132450Limit1.132450144,2727.84942DBKDBK2023-02-0812:58:38.8592023-02-0812:58:38.8952023-02-10O20230208lalo1000000421.11675517880611-6120O20230208lalo100000042702865033193FOKO-169324762023/02/08 12:58:38.858
ChildDKK/HKDSELLDBK867,550867,550HKD1.132450Limit1.132450110,5247.84942DBKDBK2023-02-0812:58:38.8892023-02-0812:58:38.9132023-02-10FILLEDO20230208lalo1000000421.21675517880611-6120O20230208lalo100000042902865033194FOKO-169325062023/02/08 12:58:38.888
TradeDKK/HKDSELLDBK867,550867,550HKD1.132450Limit1.132450110,5247.84942DBKDBK2023-02-0812:58:38.8892023-02-0812:58:38.9132023-02-10O20230208lalo1000000421.21675517880611-6120O20230208lalo100000042902865033194FOKO-169325062023/02/08 12:58:38.888
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.6570202023-02-0812:38:55.4392023-02-0813:05:41.7112023-02-10CANCELEDUser Cancel1675517880611-61541675517880611-6154O20230208lalo1000000422GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.657203Limit0.657203142,18210.549882023-02-0813:05:43.4392023-02-0813:05:43.4452023-02-10FILLED1675517880611-62061675517880611-6206O20230208lalo1000000444GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.521600Limit1.521600142,18210.54988JPMJPM2023-02-0813:05:43.4402023-02-0813:05:43.4452023-02-10FILLEDO20230208lalo1000000445.11675517880611-6206O20230208lalo1000000446XE-8SA084XE-8SA084IOCMDAPI NYKREDIT ST144692023/02/08 13:05:43.054
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.521600Limit1.521600142,18210.54988JPMJPM2023-02-0813:05:43.4402023-02-0813:05:43.4452023-02-10O20230208lalo1000000445.11675517880611-6206O20230208lalo1000000446XE-8SA084XE-8SA084IOCMDAPI NYKREDIT ST144692023/02/08 13:05:43.054
ParentClaus Kromann NielsenAUD/DKKSELL200,000200,000AUD4.832000Limit4.832000139,5061.433632023-02-0813:43:50.6582023-02-0813:43:50.6662023-02-10FILLED1675517880611-64041675517880611-6404O20230208lalo1000000457GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLCS200,000200,000AUD4.832000Limit4.832000139,5061.43363CSCS2023-02-0813:43:50.6592023-02-0813:43:50.6662023-02-10FILLEDO20230208lalo1000000458.11675517880611-6404O20230208lalo1000000459O20230208lalo1000000458.1@1O20230208lalo1000000458.1@1IOC1257409#42023/02/08 13:43:48.703
TradeAUD/DKKSELLCS200,000200,000AUD4.832000Limit4.832000139,5061.43363CSCS2023-02-0813:43:50.6592023-02-0813:43:50.6662023-02-10O20230208lalo1000000458.11675517880611-6404O20230208lalo1000000459O20230208lalo1000000458.1@1O20230208lalo1000000458.1@1IOC1257409#42023/02/08 13:43:48.703
ParentClaus Kromann NielsenCAD/DKKSELL600,000600,000CAD5.173300Limit5.173300448,5391.337682023-02-0813:44:55.0072023-02-0813:44:55.0142023-02-10FILLED1675517880611-64281675517880611-6428O20230208lalo1000000466GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCS600,000600,000CAD5.173300Limit5.173300448,5391.33768CSCS2023-02-0813:44:55.0082023-02-0813:44:55.0142023-02-10FILLEDO20230208lalo1000000467.11675517880611-6428O20230208lalo1000000468O20230208lalo1000000467.1@1O20230208lalo1000000467.1@1IOC1334995#42023/02/08 13:44:54.226
TradeCAD/DKKSELLCS600,000600,000CAD5.173300Limit5.173300448,5391.33768CSCS2023-02-0813:44:55.0082023-02-0813:44:55.0142023-02-10O20230208lalo1000000467.11675517880611-6428O20230208lalo1000000468O20230208lalo1000000467.1@1O20230208lalo1000000467.1@1IOC1334995#42023/02/08 13:44:54.226
ParentClaus Kromann NielsenCHF/DKKSELL1,500,0001,500,000CHF7.536320Limit7.5362601,632,3320.918932023-02-0813:46:23.8142023-02-0813:46:36.4472023-02-10FILLED1675517880611-64481675517880611-6448O20230208lalo1000000475GTCDefaultDefaultWORK 0SmartSweep
ChildCHF/DKKSELLUBS1,000,0001,000,000CHF7.536290Limit7.5362901,088,2220.91893UBSUBS2023-02-0813:46:34.2702023-02-0813:46:34.2812023-02-10FILLEDO20230208lalo1000000476.11675517880611-6448O20230208lalo1000000478POA3BFR1I1CRWDQOA3B4R1I0YF50IOC7533797269214726146_b12023/02/08 13:46:34.268
TradeCHF/DKKSELLUBS1,000,0001,000,000CHF7.536290Limit7.5362901,088,2220.91893UBSUBS2023-02-0813:46:34.2702023-02-0813:46:34.2812023-02-10O20230208lalo1000000476.11675517880611-6448O20230208lalo1000000478POA3BFR1I1CRWDQOA3B4R1I0YF50IOC7533797269214726146_b12023/02/08 13:46:34.268
ChildCHF/DKKSELLCS500,000500,000CHF7.536400Limit7.536400544,1110.91893CSCS2023-02-0813:46:36.4392023-02-0813:46:36.4472023-02-10FILLEDO20230208lalo1000000476.21675517880611-6448O20230208lalo1000000486O20230208lalo1000000476.2@1O20230208lalo1000000476.2@1IOC1042225#22023/02/08 13:46:36.437
TradeCHF/DKKSELLCS500,000500,000CHF7.536400Limit7.536400544,1110.91893CSCS2023-02-0813:46:36.4392023-02-0813:46:36.4472023-02-10O20230208lalo1000000476.21675517880611-6448O20230208lalo1000000486O20230208lalo1000000476.2@1O20230208lalo1000000476.2@1IOC1042225#22023/02/08 13:46:36.437
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.442460Limit7.4424605,367,5001.073502023-02-0813:16:02.6682023-02-0813:47:35.9542023-02-10FILLED1675517880611-62141675517880611-6214O20230208lalo1000000453GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442460Limit7.4424601,073,5001.07350CTBCTB2023-02-0813:47:32.3012023-02-0813:47:32.3132023-02-10FILLEDO20230208lalo1000000454.11675517880611-6214O20230208lalo1000000494LNB1JR41179HBG040002LNB1JR51171HBG04000202FOK5DQOCUOOC9Q4LN0002A5S_002023/02/08 13:47:32.300
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442460Limit7.4424601,073,5001.07350CTBCTB2023-02-0813:47:32.3012023-02-0813:47:32.3132023-02-10O20230208lalo1000000454.11675517880611-6214O20230208lalo1000000494LNB1JR41179HBG040002LNB1JR51171HBG04000202FOK5DQOCUOOC9Q4LN0002A5S_002023/02/08 13:47:32.300
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.442460Limit7.4424601,073,5001.07350UBSUBS2023-02-0813:47:33.6542023-02-0813:47:33.6662023-02-10FILLEDO20230208lalo1000000454.21675517880611-6214O20230208lalo1000000502POA3BFR1I1CRWEQOA3B4R1I0YF51IOC7533797330023681044_o12023/02/08 13:47:33.652
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.442460Limit7.4424601,073,5001.07350UBSUBS2023-02-0813:47:33.6542023-02-0813:47:33.6662023-02-10O20230208lalo1000000454.21675517880611-6214O20230208lalo1000000502POA3BFR1I1CRWEQOA3B4R1I0YF51IOC7533797330023681044_o12023/02/08 13:47:33.652
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442450Limit7.4424501,073,5001.07350DBRDBR2023-02-0813:47:34.9472023-02-0813:47:34.9502023-02-10FILLEDO20230208lalo1000000454.31675517880611-6214O20230208lalo1000000510583232910349028716161301920259755377IOCNYKRABFX127268263522023/02/08 13:47:34.945
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442450Limit7.4424501,073,5001.07350DBRDBR2023-02-0813:47:34.9472023-02-0813:47:34.9502023-02-10O20230208lalo1000000454.31675517880611-6214O20230208lalo1000000510583232910349028716161301920259755377IOCNYKRABFX127268263522023/02/08 13:47:34.945
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442450Limit7.4424501,073,5001.07350DBRDBR2023-02-0813:47:35.9502023-02-0813:47:35.9522023-02-10FILLEDO20230208lalo1000000454.41675517880611-6214O20230208lalo1000000518583232910349038750161301920259765408IOCNYKRABFX127268265902023/02/08 13:47:35.949
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442450Limit7.4424501,073,5001.07350DBRDBR2023-02-0813:47:35.9502023-02-0813:47:35.9522023-02-10O20230208lalo1000000454.41675517880611-6214O20230208lalo1000000518583232910349038750161301920259765408IOCNYKRABFX127268265902023/02/08 13:47:35.949
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442460Limit7.4424601,073,5001.07350DBRDBR2023-02-0813:47:35.9502023-02-0813:47:35.9542023-02-10FILLEDO20230208lalo1000000454.51675517880611-6214O20230208lalo1000000519583232910349038753161301920259765414IOCNYKRABFX127268265912023/02/08 13:47:35.949
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442460Limit7.4424601,073,5001.07350DBRDBR2023-02-0813:47:35.9502023-02-0813:47:35.9542023-02-10O20230208lalo1000000454.51675517880611-6214O20230208lalo1000000519583232910349038753161301920259765414IOCNYKRABFX127268265912023/02/08 13:47:35.949
ParentClaus Kromann NielsenEUR/DKKBUY15,000,00015,000,000EUR7.442400Limit7.44241016,102,5001.073502023-02-0812:56:54.6572023-02-0813:47:40.1892023-02-10FILLED1675517880611-61861675517880611-6186O20230208lalo1000000424GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442400Limit7.4424001,073,5001.07350DBRDBR2023-02-0813:47:37.1772023-02-0813:47:37.1792023-02-10FILLEDO20230208lalo1000000425.11675517880611-6186O20230208lalo1000000533583232910349051021161301920259777680IOCNYKRABFX127268293562023/02/08 13:47:37.175
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442400Limit7.4424001,073,5001.07350DBRDBR2023-02-0813:47:37.1772023-02-0813:47:37.1792023-02-10O20230208lalo1000000425.11675517880611-6186O20230208lalo1000000533583232910349051021161301920259777680IOCNYKRABFX127268293562023/02/08 13:47:37.175
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442410Limit7.4424101,073,5001.07350DBRDBR2023-02-0813:47:38.1802023-02-0813:47:38.1822023-02-10FILLEDO20230208lalo1000000425.21675517880611-6186O20230208lalo1000000541583232910349061051161301920259787709IOCNYKRABFX127268294012023/02/08 13:47:38.179
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442410Limit7.4424101,073,5001.07350DBRDBR2023-02-0813:47:38.1802023-02-0813:47:38.1822023-02-10O20230208lalo1000000425.21675517880611-6186O20230208lalo1000000541583232910349061051161301920259787709IOCNYKRABFX127268294012023/02/08 13:47:38.179
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442410Limit7.4424101,073,5001.07350CTBCTB2023-02-0813:47:38.3102023-02-0813:47:38.3172023-02-10FILLEDO20230208lalo1000000425.31675517880611-6186O20230208lalo1000000549LNB1JR41179HBG040003LNB1JR51171HBG04000302FOK5DQOCUOOC9Q4LN0002A7S_002023/02/08 13:47:38.309
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442410Limit7.4424101,073,5001.07350CTBCTB2023-02-0813:47:38.3102023-02-0813:47:38.3172023-02-10O20230208lalo1000000425.31675517880611-6186O20230208lalo1000000549LNB1JR41179HBG040003LNB1JR51171HBG04000302FOK5DQOCUOOC9Q4LN0002A7S_002023/02/08 13:47:38.309
ChildEUR/DKKBUYCS500,000500,000EUR7.442400Limit7.442400536,7501.07350CSCS2023-02-0813:47:39.0922023-02-0813:47:39.0992023-02-10FILLEDO20230208lalo1000000425.41675517880611-6186O20230208lalo1000000557O20230208lalo1000000425.4@1O20230208lalo1000000425.4@1IOC79713#22023/02/08 13:47:39.090
TradeEUR/DKKBUYCS500,000500,000EUR7.442400Limit7.442400536,7501.07350CSCS2023-02-0813:47:39.0922023-02-0813:47:39.0992023-02-10O20230208lalo1000000425.41675517880611-6186O20230208lalo1000000557O20230208lalo1000000425.4@1O20230208lalo1000000425.4@1IOC79713#22023/02/08 13:47:39.090
ChildEUR/DKKBUYCS500,000500,000EUR7.442400Limit7.442400536,7501.07350CSCS2023-02-0813:47:39.0922023-02-0813:47:39.1002023-02-10FILLEDO20230208lalo1000000425.51675517880611-6186O20230208lalo1000000558O20230208lalo1000000425.5@1O20230208lalo1000000425.5@1IOC79713#12023/02/08 13:47:39.090
TradeEUR/DKKBUYCS500,000500,000EUR7.442400Limit7.442400536,7501.07350CSCS2023-02-0813:47:39.0922023-02-0813:47:39.1002023-02-10O20230208lalo1000000425.51675517880611-6186O20230208lalo1000000558O20230208lalo1000000425.5@1O20230208lalo1000000425.5@1IOC79713#12023/02/08 13:47:39.090
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.442400Limit7.4424001,073,5001.07350UBSUBS2023-02-0813:47:39.1592023-02-0813:47:39.1672023-02-10FILLEDO20230208lalo1000000425.61675517880611-6186O20230208lalo1000000572POA3BFR1I1CRWFQOA3B4R1I0YF52IOC7533797335661390852_o12023/02/08 13:47:39.158
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.442400Limit7.4424001,073,5001.07350UBSUBS2023-02-0813:47:39.1592023-02-0813:47:39.1672023-02-10O20230208lalo1000000425.61675517880611-6186O20230208lalo1000000572POA3BFR1I1CRWFQOA3B4R1I0YF52IOC7533797335661390852_o12023/02/08 13:47:39.158
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442400Limit7.4424001,073,5001.07350DBRDBR2023-02-0813:47:39.1832023-02-0813:47:39.1862023-02-10FILLEDO20230208lalo1000000425.71675517880611-6186O20230208lalo1000000580583232910349071086161301920259797744IOCNYKRABFX127268302892023/02/08 13:47:39.182
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442400Limit7.4424001,073,5001.07350DBRDBR2023-02-0813:47:39.1832023-02-0813:47:39.1862023-02-10O20230208lalo1000000425.71675517880611-6186O20230208lalo1000000580583232910349071086161301920259797744IOCNYKRABFX127268302892023/02/08 13:47:39.182
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.442350Limit7.4423501,073,5001.07350JPMJPM2023-02-0813:47:39.2622023-02-0813:47:39.2662023-02-10FILLEDO20230208lalo1000000425.81675517880611-6186O20230208lalo1000000588XE-8SA08HXE-8SA08HIOCMDAPI NYKREDIT ST14852023/02/08 13:47:39.260
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.442350Limit7.4423501,073,5001.07350JPMJPM2023-02-0813:47:39.2622023-02-0813:47:39.2662023-02-10O20230208lalo1000000425.81675517880611-6186O20230208lalo1000000588XE-8SA08HXE-8SA08HIOCMDAPI NYKREDIT ST14852023/02/08 13:47:39.260
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.442370Limit7.4423701,073,5001.07350JPMJPM2023-02-0813:47:39.2622023-02-0813:47:39.2692023-02-10FILLEDO20230208lalo1000000425.91675517880611-6186O20230208lalo1000000589XE-8SA08IXE-8SA08IIOCMDAPI NYKREDIT ST14862023/02/08 13:47:39.261
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.442370Limit7.4423701,073,5001.07350JPMJPM2023-02-0813:47:39.2622023-02-0813:47:39.2692023-02-10O20230208lalo1000000425.91675517880611-6186O20230208lalo1000000589XE-8SA08IXE-8SA08IIOCMDAPI NYKREDIT ST14862023/02/08 13:47:39.261
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.442390Limit7.4423901,073,5001.07350JPMJPM2023-02-0813:47:39.2622023-02-0813:47:39.2712023-02-10FILLEDO20230208lalo1000000425.101675517880611-6186O20230208lalo1000000590XE-8SA08JXE-8SA08JIOCMDAPI NYKREDIT ST14872023/02/08 13:47:39.261
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.442390Limit7.4423901,073,5001.07350JPMJPM2023-02-0813:47:39.2622023-02-0813:47:39.2712023-02-10O20230208lalo1000000425.101675517880611-6186O20230208lalo1000000590XE-8SA08JXE-8SA08JIOCMDAPI NYKREDIT ST14872023/02/08 13:47:39.261
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.442410Limit7.4424102,147,0001.07350JPMJPM2023-02-0813:47:39.2622023-02-0813:47:39.2722023-02-10FILLEDO20230208lalo1000000425.111675517880611-6186O20230208lalo1000000591XE-8SA08KXE-8SA08KIOCMDAPI NYKREDIT ST2534732023/02/08 13:47:39.261
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.442410Limit7.4424102,147,0001.07350JPMJPM2023-02-0813:47:39.2622023-02-0813:47:39.2722023-02-10O20230208lalo1000000425.111675517880611-6186O20230208lalo1000000591XE-8SA08KXE-8SA08KIOCMDAPI NYKREDIT ST2534732023/02/08 13:47:39.261
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.442410Limit7.4424102,147,0001.07350JPMJPM2023-02-0813:47:39.2692023-02-0813:47:39.2742023-02-10FILLEDO20230208lalo1000000425.121675517880611-6186O20230208lalo1000000599XE-8SA08LXE-8SA08LIOCMDAPI NYKREDIT ST14852023/02/08 13:47:39.268
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.442410Limit7.4424102,147,0001.07350JPMJPM2023-02-0813:47:39.2692023-02-0813:47:39.2742023-02-10O20230208lalo1000000425.121675517880611-6186O20230208lalo1000000599XE-8SA08LXE-8SA08LIOCMDAPI NYKREDIT ST14852023/02/08 13:47:39.268
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.442410Limit7.4424101,073,5001.07350UBSUBS2023-02-0813:47:39.3642023-02-0813:47:39.3722023-02-10FILLEDO20230208lalo1000000425.131675517880611-6186O20230208lalo1000000625POA3BFR1I1CRWGQOA3B4R1I0YF53IOC7533797335871730690_o12023/02/08 13:47:39.363
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.442410Limit7.4424101,073,5001.07350UBSUBS2023-02-0813:47:39.3642023-02-0813:47:39.3722023-02-10O20230208lalo1000000425.131675517880611-6186O20230208lalo1000000625POA3BFR1I1CRWGQOA3B4R1I0YF53IOC7533797335871730690_o12023/02/08 13:47:39.363
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.442370Limit7.4423701,073,5001.07350DBRDBR2023-02-0813:47:40.1862023-02-0813:47:40.1892023-02-10FILLEDO20230208lalo1000000425.141675517880611-6186O20230208lalo1000000633583232910349081114161301920259807772IOCNYKRABFX127268306272023/02/08 13:47:40.185
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.442370Limit7.4423701,073,5001.07350DBRDBR2023-02-0813:47:40.1862023-02-0813:47:40.1892023-02-10O20230208lalo1000000425.141675517880611-6186O20230208lalo1000000633583232910349081114161301920259807772IOCNYKRABFX127268306272023/02/08 13:47:40.185
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.931180Limit6.931000500,0006.931182023-02-0813:56:55.2042023-02-0813:56:55.2112023-02-10FILLED1675517880611-65201675517880611-6520O20230208lalo1000000640GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.931200Limit6.931200200,0006.93120DBRDBR2023-02-0813:56:55.2062023-02-0813:56:55.2092023-02-10FILLEDO20230208lalo1000000641.11675517880611-6520O20230208lalo1000000642583232910354631313161301920265357971IOCNYKRABFX127270817182023/02/08 13:56:55.098
TradeUSD/DKKSELLDBR200,000200,000USD6.931200Limit6.931200200,0006.93120DBRDBR2023-02-0813:56:55.2062023-02-0813:56:55.2092023-02-10O20230208lalo1000000641.11675517880611-6520O20230208lalo1000000642583232910354631313161301920265357971IOCNYKRABFX127270817182023/02/08 13:56:55.098
ChildUSD/DKKSELLJPM300,000300,000USD6.931180Limit6.931180300,0006.93118JPMJPM2023-02-0813:56:55.2062023-02-0813:56:55.2112023-02-10FILLEDO20230208lalo1000000641.21675517880611-6520O20230208lalo1000000643XE-8SA08NXE-8SA08NIOCMDAPI NYKREDIT ST2445102023/02/08 13:56:54.981
TradeUSD/DKKSELLJPM300,000300,000USD6.931180Limit6.931180300,0006.93118JPMJPM2023-02-0813:56:55.2062023-02-0813:56:55.2112023-02-10O20230208lalo1000000641.21675517880611-6520O20230208lalo1000000643XE-8SA08NXE-8SA08NIOCMDAPI NYKREDIT ST2445102023/02/08 13:56:54.981
ParentClaus Kromann NielsenEUR/HKDSELL600,000600,000EUR8.427790Limit8.427780644,0161.073362023-02-0813:58:29.4972023-02-0814:04:46.7742023-02-10FILLED1675517880611-65391675517880611-6539O20230208lalo1000000656GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/HKDSELLCS500,000500,000EUR8.427790Limit8.427790536,6801.07336CSCS2023-02-0814:04:46.7652023-02-0814:04:46.7722023-02-10FILLEDO20230208lalo1000000657.11675517880611-6539O20230208lalo1000000659O20230208lalo1000000657.1@1O20230208lalo1000000657.1@1IOC917554#22023/02/08 14:04:46.764
TradeEUR/HKDSELLCS500,000500,000EUR8.427790Limit8.427790536,6801.07336CSCS2023-02-0814:04:46.7652023-02-0814:04:46.7722023-02-10O20230208lalo1000000657.11675517880611-6539O20230208lalo1000000659O20230208lalo1000000657.1@1O20230208lalo1000000657.1@1IOC917554#22023/02/08 14:04:46.764
ChildEUR/HKDSELLCS100,000100,000EUR8.427790Limit8.427790107,3361.07336CSCS2023-02-0814:04:46.7652023-02-0814:04:46.7742023-02-10FILLEDO20230208lalo1000000657.21675517880611-6539O20230208lalo1000000660O20230208lalo1000000657.2@1O20230208lalo1000000657.2@1IOC917554#12023/02/08 14:04:46.764
TradeEUR/HKDSELLCS100,000100,000EUR8.427790Limit8.427790107,3361.07336CSCS2023-02-0814:04:46.7652023-02-0814:04:46.7742023-02-10O20230208lalo1000000657.21675517880611-6539O20230208lalo1000000660O20230208lalo1000000657.2@1O20230208lalo1000000657.2@1IOC917554#12023/02/08 14:04:46.764
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230228BUY100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.001176 (1.073730 / 1.074906)Limit0.001176 (1.073730 / 1.074906)107,336,0001.073362023-02-0814:09:40.0652023-02-0814:09:40.0782023-02-10FILLED1675517880611-65811675517880611-6581O20230208lalo1000000673FOKDefaultDefaultJPM#1505202625351-A
ChildEUR/USD.SWP.SPOT.20230228BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.001176 (1.073730 / 1.074906)Limit0.001176 (1.073730 / 1.074906)107,336,0001.07336JPMJPM2023-02-0814:09:40.0662023-02-0814:09:40.0782023-02-10FILLED6UkiVaLMpI11675517880611-6581O20230208lalo1000000674XE-8S844AXE-8S844AFOKMDAPI NYKREDIT SMARTTRADE1505202625351-A
TradeEUR/USD.SWP.SPOT.20230228BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.001176 (1.073730 / 1.074906)Limit0.001176 (1.073730 / 1.074906)107,336,0001.07336JPMJPM2023-02-0814:09:40.0662023-02-0814:09:40.0782023-02-106UkiVaLMpI11675517880611-6581O20230208lalo1000000674XE-8S844AXE-8S844AFOKMDAPI NYKREDIT SMARTTRADE1505202625351-A
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230228SELL100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.001173 (1.073140 / 1.074313)Limit0.001173 (1.073140 / 1.074313)107,336,0001.073362023-02-0814:17:50.9562023-02-0814:17:50.9672023-02-10FILLED1675517880611-66111675517880611-6611O20230208lalo1000000679FOKDefaultDefaultJPM#1505207906950-B
ChildEUR/USD.SWP.SPOT.20230228SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.001173 (1.073140 / 1.074313)Limit0.001173 (1.073140 / 1.074313)107,336,0001.07336JPMJPM2023-02-0814:17:50.9562023-02-0814:17:50.9672023-02-10FILLED3jANvAblQOm1675517880611-6611O20230208lalo1000000680XE-8S844BXE-8S844BFOKMDAPI NYKREDIT SMARTTRADE1505207906950-B
TradeEUR/USD.SWP.SPOT.20230228SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.001173 (1.073140 / 1.074313)Limit0.001173 (1.073140 / 1.074313)107,336,0001.07336JPMJPM2023-02-0814:17:50.9562023-02-0814:17:50.9672023-02-103jANvAblQOm1675517880611-6611O20230208lalo1000000680XE-8S844BXE-8S844BFOKMDAPI NYKREDIT SMARTTRADE1505207906950-B
ParentLars Bryld-PetersenNOK/DKKSELL1,500,0001,500,000NOK0.674964Limit0.674932146,01810.272682023-02-0814:32:21.7392023-02-0814:32:26.3892023-02-10FILLED1675517880611-66531675517880611-6653O20230208lalo1000000685GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS1,500,0001,500,000NOK1.481560Limit1.481560146,01810.27268CSCS2023-02-0814:32:26.3822023-02-0814:32:26.3892023-02-10FILLEDO20230208lalo1000000686.11675517880611-6653O20230208lalo1000000688O20230208lalo1000000686.1@1O20230208lalo1000000686.1@1IOC1024109#12023/02/08 14:32:26.380
TradeDKK/NOKSELLCS1,500,0001,500,000NOK1.481560Limit1.481560146,01810.27268CSCS2023-02-0814:32:26.3822023-02-0814:32:26.3892023-02-10O20230208lalo1000000686.11675517880611-6653O20230208lalo1000000688O20230208lalo1000000686.1@1O20230208lalo1000000686.1@1IOC1024109#12023/02/08 14:32:26.380
ParentLars Bryld-PetersenUSD/NOKBUY1,900,0001,900,000USD10.254920Limit10.2552001,900,00010.254892023-02-0813:39:50.5432023-02-0815:10:44.7252023-02-10FILLED1675517880611-62901675517880611-6290O20230208lalo1000000455GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYCS500,000500,000USD10.254930Limit10.254930500,00010.25493CSCS2023-02-0815:10:44.6942023-02-0815:10:44.7012023-02-10FILLEDO20230208lalo1000000456.11675517880611-6290O20230208lalo1000000696O20230208lalo1000000456.1@1O20230208lalo1000000456.1@1IOC1305114#22023/02/08 15:10:44.692
TradeUSD/NOKBUYCS500,000500,000USD10.254930Limit10.254930500,00010.25493CSCS2023-02-0815:10:44.6942023-02-0815:10:44.7012023-02-10O20230208lalo1000000456.11675517880611-6290O20230208lalo1000000696O20230208lalo1000000456.1@1O20230208lalo1000000456.1@1IOC1305114#22023/02/08 15:10:44.692
ChildUSD/NOKBUYCS500,000500,000USD10.254930Limit10.254930500,00010.25493CSCS2023-02-0815:10:44.6942023-02-0815:10:44.7042023-02-10FILLEDO20230208lalo1000000456.21675517880611-6290O20230208lalo1000000697O20230208lalo1000000456.2@1O20230208lalo1000000456.2@1IOC1305114#12023/02/08 15:10:44.692
TradeUSD/NOKBUYCS500,000500,000USD10.254930Limit10.254930500,00010.25493CSCS2023-02-0815:10:44.6942023-02-0815:10:44.7042023-02-10O20230208lalo1000000456.21675517880611-6290O20230208lalo1000000697O20230208lalo1000000456.2@1O20230208lalo1000000456.2@1IOC1305114#12023/02/08 15:10:44.692
ChildUSD/NOKBUYUBS900,000900,000USD10.254890Limit10.254890900,00010.25489UBSUBS2023-02-0815:10:44.7082023-02-0815:10:44.7252023-02-10FILLEDO20230208lalo1000000456.31675517880611-6290O20230208lalo1000000711POA3BFR1I1CRY0QOA3B4R1I0YFACIOC7533802440863676418_o02023/02/08 15:10:44.707
TradeUSD/NOKBUYUBS900,000900,000USD10.254890Limit10.254890900,00010.25489UBSUBS2023-02-0815:10:44.7082023-02-0815:10:44.7252023-02-10O20230208lalo1000000456.31675517880611-6290O20230208lalo1000000711POA3BFR1I1CRY0QOA3B4R1I0YFACIOC7533802440863676418_o02023/02/08 15:10:44.707
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230317BUY39,000,000 / 39,000,00039,000,000 / 39,000,000USD-0.017481 (6.938540 / 6.921059)Limit-0.017481 (6.938540 / 6.921059)39,000,0006.938542023-02-0815:49:37.3852023-02-0815:49:37.4002023-02-10FILLED1675517880611-68171675517880611-6817O20230208lalo1000000718FOKDefaultDefaultUBS#PRF3BFR1I1CXZF_7
ChildUSD/DKK.SWP.SPOT.20230317BUYUBS39,000,000 / 39,000,00039,000,000 / 39,000,000USD-0.017481 (6.938540 / 6.921059)Limit-0.017481 (6.938540 / 6.921059)39,000,0006.93854UBSUBS2023-02-0815:49:37.3852023-02-0815:49:37.4002023-02-10FILLEDEZSeFk0d9cW1675517880611-6817O20230208lalo1000000719PRF3BFR1I1CXZFQOA11FR1I0YJKBFOKPRF3BFR1I1CXZF_7
TradeUSD/DKK.SWP.SPOT.20230317BUYUBS39,000,000 / 39,000,00039,000,000 / 39,000,000USD-0.017481 (6.938540 / 6.921059)Limit-0.017481 (6.938540 / 6.921059)39,000,0006.93854UBSUBS2023-02-0815:49:37.3852023-02-0815:49:37.4002023-02-10EZSeFk0d9cW1675517880611-6817O20230208lalo1000000719PRF3BFR1I1CXZFQOA11FR1I0YJKBFOKPRF3BFR1I1CXZF_7
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.941770Limit6.9417701,000,0006.941772023-02-0815:52:32.8742023-02-0815:52:32.8802023-02-10FILLED1675517880611-68211675517880611-6821O20230208lalo1000000724GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.941770Limit6.9417701,000,0006.94177JPMJPM2023-02-0815:52:32.8752023-02-0815:52:32.8802023-02-10FILLEDO20230208lalo1000000725.11675517880611-6821O20230208lalo1000000726XE-8SA9RIXE-8SA9RIIOCMDAPI NYKREDIT ST2445102023/02/08 15:52:31.936
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.941770Limit6.9417701,000,0006.94177JPMJPM2023-02-0815:52:32.8752023-02-0815:52:32.8802023-02-10O20230208lalo1000000725.11675517880611-6821O20230208lalo1000000726XE-8SA9RIXE-8SA9RIIOCMDAPI NYKREDIT ST2445102023/02/08 15:52:31.936
ParentLars Bryld-PetersenEUR/USDBUY600,000600,000EUR1.072100Limit1.072100643,2601.072102023-02-0815:53:49.0472023-02-0815:53:51.7642023-02-10FILLED1675517880611-68301675517880611-6830O20230208lalo1000000733GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYCS500,000500,000EUR1.072100Limit1.072100536,0501.07210CSCS2023-02-0815:53:51.7542023-02-0815:53:51.7622023-02-10FILLEDO20230208lalo1000000734.11675517880611-6830O20230208lalo1000000736O20230208lalo1000000734.1@1O20230208lalo1000000734.1@1IOC972165#12023/02/08 15:53:51.753
TradeEUR/USDBUYCS500,000500,000EUR1.072100Limit1.072100536,0501.07210CSCS2023-02-0815:53:51.7542023-02-0815:53:51.7622023-02-10O20230208lalo1000000734.11675517880611-6830O20230208lalo1000000736O20230208lalo1000000734.1@1O20230208lalo1000000734.1@1IOC972165#12023/02/08 15:53:51.753
ChildEUR/USDBUYJPM100,000100,000EUR1.072100Limit1.072100107,2101.07210JPMJPM2023-02-0815:53:51.7572023-02-0815:53:51.7642023-02-10FILLEDO20230208lalo1000000734.21675517880611-6830O20230208lalo1000000738XE-8SA9RMXE-8SA9RMIOCMDAPI NYKREDIT ST14932023/02/08 15:53:51.756
TradeEUR/USDBUYJPM100,000100,000EUR1.072100Limit1.072100107,2101.07210JPMJPM2023-02-0815:53:51.7572023-02-0815:53:51.7642023-02-10O20230208lalo1000000734.21675517880611-6830O20230208lalo1000000738XE-8SA9RMXE-8SA9RMIOCMDAPI NYKREDIT ST14932023/02/08 15:53:51.756
ParentLars Bryld-PetersenEUR/USDSELL1,200,0001,200,000EUR1.072810Limit1.0727901,287,3721.072812023-02-0815:58:55.0352023-02-0815:58:55.0432023-02-10FILLED1675517880611-68381675517880611-6838O20230208lalo1000000751GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR200,000200,000EUR1.072810Limit1.072810214,5621.07281DBRDBR2023-02-0815:58:55.0372023-02-0815:58:55.0412023-02-10FILLEDO20230208lalo1000000752.21675517880611-6838O20230208lalo1000000754583232910427829622161301920338556292IOCNYKRABFX127317051182023/02/08 15:58:55.028
TradeEUR/USDSELLDBR200,000200,000EUR1.072810Limit1.072810214,5621.07281DBRDBR2023-02-0815:58:55.0372023-02-0815:58:55.0412023-02-10O20230208lalo1000000752.21675517880611-6838O20230208lalo1000000754583232910427829622161301920338556292IOCNYKRABFX127317051182023/02/08 15:58:55.028
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.072810Limit1.0728101,072,8101.07281JPMJPM2023-02-0815:58:55.0372023-02-0815:58:55.0432023-02-10FILLEDO20230208lalo1000000752.11675517880611-6838O20230208lalo1000000753XE-8SA9RNXE-8SA9RNIOCMDAPI NYKREDIT ST14882023/02/08 15:58:55.013
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.072810Limit1.0728101,072,8101.07281JPMJPM2023-02-0815:58:55.0372023-02-0815:58:55.0432023-02-10O20230208lalo1000000752.11675517880611-6838O20230208lalo1000000753XE-8SA9RNXE-8SA9RNIOCMDAPI NYKREDIT ST14882023/02/08 15:58:55.013
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.072620Limit1.072620536,3101.072622023-02-0815:59:44.7792023-02-0815:59:44.7852023-02-10FILLED1675517880611-68531675517880611-6853O20230208lalo1000000767GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.072620Limit1.072620536,3101.07262JPMJPM2023-02-0815:59:44.7812023-02-0815:59:44.7852023-02-10FILLEDO20230208lalo1000000768.11675517880611-6853O20230208lalo1000000769XE-8SA9ROXE-8SA9ROIOCMDAPI NYKREDIT ST14882023/02/08 15:59:44.670
TradeEUR/USDSELLJPM500,000500,000EUR1.072620Limit1.072620536,3101.07262JPMJPM2023-02-0815:59:44.7812023-02-0815:59:44.7852023-02-10O20230208lalo1000000768.11675517880611-6853O20230208lalo1000000769XE-8SA9ROXE-8SA9ROIOCMDAPI NYKREDIT ST14882023/02/08 15:59:44.670
ParentLars Bryld-PetersenJPY/DKKSELL440,000,000440,000,000JPY0.05280667Limit0.052806673,352,279131.25400002023-02-0815:59:47.7792023-02-0815:59:47.7882023-02-10FILLED1675517880611-68571675517880611-6857O20230208lalo1000000776GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCS440,000,000440,000,000JPY18.937000Limit18.9370003,352,279131.25400CSCS2023-02-0815:59:47.7812023-02-0815:59:47.7882023-02-10FILLEDO20230208lalo1000000777.11675517880611-6857O20230208lalo1000000778O20230208lalo1000000777.1@1O20230208lalo1000000777.1@1IOC1978999#22023/02/08 15:59:47.427
TradeDKK/JPYSELLCS440,000,000440,000,000JPY18.937000Limit18.9370003,352,279131.25400CSCS2023-02-0815:59:47.7812023-02-0815:59:47.7882023-02-10O20230208lalo1000000777.11675517880611-6857O20230208lalo1000000778O20230208lalo1000000777.1@1O20230208lalo1000000777.1@1IOC1978999#22023/02/08 15:59:47.427
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD6.941050Limit6.940950500,0006.941052023-02-0816:13:21.8412023-02-0816:13:21.8492023-02-10FILLED1675517880611-69071675517880611-6907O20230208lalo1000000785GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.941050Limit6.941050500,0006.94105CTBCTB2023-02-0816:13:21.8432023-02-0816:13:21.8492023-02-10FILLEDO20230208lalo1000000786.11675517880611-6907O20230208lalo1000000787LNB1JR41179HBG040004LNB1JR51171HBG04000402FOK5DQOCUOOC9Q5LP000FODJ_002023/02/08 16:13:21.807
TradeUSD/DKKSELLCTB500,000500,000USD6.941050Limit6.941050500,0006.94105CTBCTB2023-02-0816:13:21.8432023-02-0816:13:21.8492023-02-10O20230208lalo1000000786.11675517880611-6907O20230208lalo1000000787LNB1JR41179HBG040004LNB1JR51171HBG04000402FOK5DQOCUOOC9Q5LP000FODJ_002023/02/08 16:13:21.807
ParentLars Bryld-PetersenTHB/DKKBUY5,000,0005,000,000THB0.206850Limit0.206850149,02033.552542023-02-0816:15:56.5082023-02-0816:15:56.5182023-02-10FILLED1675517880611-69181675517880611-6918O20230208lalo1000000794GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.206850Limit0.206850149,02033.55254UBSUBS2023-02-0816:15:56.5092023-02-0816:15:56.5182023-02-10FILLEDO20230208lalo1000000795.11675517880611-6918O20230208lalo1000000796POA3BFR1I1CRZ7QOA3B4R1I0YFFFIOC7533806446372070511_o12023/02/08 16:15:56.339
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.206850Limit0.206850149,02033.55254UBSUBS2023-02-0816:15:56.5092023-02-0816:15:56.5182023-02-10O20230208lalo1000000795.11675517880611-6918O20230208lalo1000000796POA3BFR1I1CRZ7QOA3B4R1I0YFFFIOC7533806446372070511_o12023/02/08 16:15:56.339
ParentLars Bryld-PetersenUSD/DKKBUY0300,000USDLimit6.9390002023-02-0816:16:47.3952023-02-0816:16:52.3962023-02-10EXPIRED1675517880611-69301675517880611-6930O20230208lalo1000000803GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY300,000300,000USD6.938600Limit6.938600300,0006.938602023-02-0816:18:29.7062023-02-0816:18:29.7452023-02-10FILLED1675517880611-69351675517880611-6935O20230208lalo1000000807GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD6.938600Limit6.938600300,0006.93860DBRDBR2023-02-0816:18:29.7422023-02-0816:18:29.7452023-02-10FILLEDO20230208lalo1000000808.11675517880611-6935O20230208lalo1000000810583232910439576672161301920350303333IOCNYKRABFX127327239082023/02/08 16:18:29.741
TradeUSD/DKKBUYDBR300,000300,000USD6.938600Limit6.938600300,0006.93860DBRDBR2023-02-0816:18:29.7422023-02-0816:18:29.7452023-02-10O20230208lalo1000000808.11675517880611-6935O20230208lalo1000000810583232910439576672161301920350303333IOCNYKRABFX127327239082023/02/08 16:18:29.741
ParentLars Bryld-PetersenNOK/SEKSELL500,000500,000NOK1.027070Limit1.02707048,60410.287152023-02-0816:55:47.0432023-02-0816:55:47.0542023-02-10FILLED1675517880611-69551675517880611-6955O20230208lalo1000000817GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS500,000500,000NOK1.027070Limit1.02707048,60410.28715CSCS2023-02-0816:55:47.0442023-02-0816:55:47.0542023-02-10FILLEDO20230208lalo1000000818.11675517880611-6955O20230208lalo1000000819O20230208lalo1000000818.1@1O20230208lalo1000000818.1@1IOC1335533#22023/02/08 16:55:44.521
TradeNOK/SEKSELLCS500,000500,000NOK1.027070Limit1.02707048,60410.28715CSCS2023-02-0816:55:47.0442023-02-0816:55:47.0542023-02-10O20230208lalo1000000818.11675517880611-6955O20230208lalo1000000819O20230208lalo1000000818.1@1O20230208lalo1000000818.1@1IOC1335533#22023/02/08 16:55:44.521
ParentLars Bryld-PetersenEUR/USDBUY300,000300,000EUR1.072290Limit1.072300321,6871.072292023-02-0817:00:10.2272023-02-0817:00:10.2432023-02-10FILLED1675517880611-69621675517880611-6962O20230208lalo1000000826GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCTB300,000300,000EUR1.072290Limit1.072290321,6871.07229CTBCTB2023-02-0817:00:10.2302023-02-0817:00:10.2432023-02-10FILLEDO20230208lalo1000000827.11675517880611-6962O20230208lalo1000000829LNB1JR41179HBG040005LNB1JR51171HBG04000502FOK5DQOCUOOC9Q4MA0023T5E_002023/02/08 17:00:10.229
TradeEUR/USDBUYCTB300,000300,000EUR1.072290Limit1.072290321,6871.07229CTBCTB2023-02-0817:00:10.2302023-02-0817:00:10.2432023-02-10O20230208lalo1000000827.11675517880611-6962O20230208lalo1000000829LNB1JR41179HBG040005LNB1JR51171HBG04000502FOK5DQOCUOOC9Q4MA0023T5E_002023/02/08 17:00:10.229
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230208BUY1,005,7801,005,780PLN1.575466Limit1.5754661,584,5721.575472023-02-0807:54:24.9202023-02-0807:54:24.9202023-02-08FILLED1675517880131-18091675517880131-1809O20230208lold1000000001FOK54719501195Default1rOGMGqAhdQ
ParentHeka Dental A/S B3EUR/DKK.FWD.20230208SELL110,000110,000EUR7.430724Limit7.430724817,3807.430722023-02-0807:59:18.4972023-02-0807:59:18.4972023-02-08FILLED1675517880131-18191675517880131-1819O20230208lold1000000002FOK81179624621DefaultERdhumrpOxS
ParentDansani A/SSEK/DKK.SWP.20230208.20230310BUY4,800,000 / 4,800,0004,800,000 / 4,800,000SEK-0.000356 (0.655395 / 0.655039)Limit-0.000356 (0.655395 / 0.655039)3,136,5431.530352023-02-0808:03:56.5132023-02-0808:03:56.5132023-02-08FILLED1675517880131-18481675517880131-1848O20230208lold1000000003FOKDansaniDefault3or8XWvIkiP
ParentRosgaard A/S B4EUR/DKK.FWD.20230208SELL370,000370,000EUR7.438005Limit7.4380052,752,0627.438002023-02-0808:17:43.2532023-02-0808:17:43.2532023-02-08FILLED1675517880131-18691675517880131-1869O20230208lold1000000004FOK81179670674Default7t4Hxdn1kLa
ParentDanoffice IT ApS B3EUR/USDSELL1,000,0001,000,000EUR1.073060Limit1.0730607,440,9190.134392023-02-0808:29:01.9272023-02-0808:29:01.9272023-02-10FILLED1675517880131-18851675517880131-1885O20230208lold1000000005FOKAFTALE_21370738Default6Qc4pblh1xX
ParentScanaviation A/SUSD/DKK.FWD.20230208SELL115,000115,000USD6.913618Limit6.913618795,0666.913622023-02-0808:35:46.4202023-02-0808:35:46.4202023-02-08FILLED1675517880131-19001675517880131-1900O20230208lold1000000006FOKAFTALE_35254390Default8tqR5fZ9Pgo
ParentFitness Engros A/SEUR/DKK.FWD.20230208BUY27,00027,000EUR7.452057Limit7.452057201,2067.452062023-02-0809:03:47.9422023-02-0809:03:47.9422023-02-08FILLED1675517880131-19501675517880131-1950O20230208lold1000000007FOKAFTALE_21830895Default7TDmYREaLBV
ParentJI Sport A/S B2SEK/DKKSELL300,000300,000SEK0.655028Limit0.655028196,5080.655032023-02-0809:13:20.0672023-02-0809:13:20.0672023-02-10FILLED1675517880131-20131675517880131-2013O20230208lold1000000008FOKAFTALE_30720768DefaultGwTcsJiVbM
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.SPOT.20230310SELL250,000 / 250,000250,000 / 250,000GBP-0.012515 (8.372740 / 8.360225)Limit-0.012515 (8.372740 / 8.360225)2,079,5190.120222023-02-0809:16:11.8622023-02-0809:16:11.8622023-02-10FILLEDBLP.RFQ.855109866_VJYBBLP.RFQ.855109866_VJYBO20230208lold1000000009FOKL_34631328Default9B899SxGnro
ParentBloomberg RFS / ?CLAUS MADSENCHF/DKK.SWP.SPOT.20230310SELL1,100,000 / 1,100,0001,100,000 / 1,100,000CHF0.006989 (7.533030 / 7.540019)Limit0.006989 (7.533030 / 7.540019)8,227,3060.133702023-02-0809:16:37.0062023-02-0809:16:37.0062023-02-10FILLEDBLP.RFQ.855109904_VJYBBLP.RFQ.855109904_VJYBO20230208lold1000000010FOKL_34631328Default34hRcPDG87j
ParentBloomberg RFS / ?CLAUS MADSENJPY/DKK.SWP.20230213.20230310SELL100,000,000 / 100,000,000100,000,000 / 100,000,000JPY0.00008101 (0.05290282 / 0.05298383)Limit0.00008101 (0.05290282 / 0.05298383)5,240,32919.08276962023-02-0809:17:12.5002023-02-0809:17:12.5002023-02-13FILLEDBLP.RFQ.855109972_VJYBBLP.RFQ.855109972_VJYBO20230208lold1000000011FOKL_34631328DefaultEeQCi6WtD98
ParentBloomberg RFS / ?CLAUS MADSENNOK/DKK.SWP.SPOT.20230310BUY17,000,000 / 17,000,00017,000,000 / 17,000,000NOK-0.000428 (0.674640 / 0.674212)Limit-0.000428 (0.674640 / 0.674212)11,483,2461.480422023-02-0809:19:08.8162023-02-0809:19:08.8162023-02-10FILLEDBLP.RFQ.855110189_VJYBBLP.RFQ.855110189_VJYBO20230208lold1000000012FOKL_34631328Default5eeugj8GsiD
ParentGibotech A/S B1EUR/DKKSELL01EURLimit7.4229202023-02-0809:22:05.5952023-02-0809:22:05.5952023-02-10REJECTEDTrading not allowed for user perj@gibotech.dk1675517880131-20261675517880131-2026O20230208lold1000000013FOK54719503341Default344VoZ0Y5Kftest
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKKSELL5,000,0005,000,000SEK0.657529Limit0.6575293,287,6430.657532023-02-0809:30:41.7212023-02-0809:30:41.7212023-02-10FILLEDBLP.RFQ.855111725_RINGBLP.RFQ.855111725_RINGO20230208lold1000000014FOKL_37536814Default8xYvf3FmKWS
ParentJeka Fish A/SEUR/DKK.FWD.20230208SELL80,00080,000EUR7.432827Limit7.432827594,6267.432832023-02-0809:32:04.9372023-02-0809:32:04.9372023-02-08FILLED1675517880131-20451675517880131-2045O20230208lold1000000015FOKAFTALE_76129010DefaultEKV7AoubhdQ
ParentBloomberg RFS / ?RENE ALBRECHTSENJPY/DKK.SWP.SPOT.20230421SELL1,918,800,000 / 1,811,925,0001,918,800,000 / 1,811,925,000JPY0.00025131 (0.05288690 / 0.05313821)Limit0.00025131 (0.05288690 / 0.05313821)94,950,84019.08276962023-02-0809:34:29.1292023-02-0809:34:29.1292023-02-10FILLEDBLP.RFQ.855112262_APPDBLP.RFQ.855112262_APPDO20230208lold1000000016FOKL_18530899Default4k2JFXa5L97
ParentConscia A/S B5USD/DKK.FWD.20230801BUY66,95966,959USD6.866271Limit6.866271459,7566.866272023-02-0809:39:10.9762023-02-0809:39:10.9762023-08-01FILLED1675517880131-20731675517880131-2073O20230208lold1000000017FOKCONSCIA_ASDefault50HJ4se9Ql6PO31032712
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20230208SELL550,000550,000EUR7.432887Limit7.4328874,088,0887.432892023-02-0809:39:50.9792023-02-0809:39:50.9792023-02-08FILLED1675517880611-54221675517880611-5422O20230208lold1000000018FOKPENDING_050DefaultBGWgsCAQ2KL
ParentJI Sport A/S B2SEK/DKK.FWD.20230208SELL300,000300,000SEK0.654327Limit0.654327196,2980.654332023-02-0809:40:45.1462023-02-0809:40:45.1462023-02-08FILLED1675517880131-20751675517880131-2075O20230208lold1000000019FOKAFTALE_30720768DefaultDwIQ2Rca0mF
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230209BUY126,141126,141USD6.922800Limit6.922800873,2466.922802023-02-0809:45:22.7102023-02-0809:45:22.7092023-02-09FILLEDBLP.RFQ.855114403_NYPMBLP.RFQ.855114403_NYPMO20230208lold1000000020FOKL_123NYK_PMDefaultCGeqejCVlXY
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230209SELL89,05689,056EUR7.442849Limit7.442849662,8277.442852023-02-0809:45:26.7122023-02-0809:45:26.7122023-02-09FILLEDBLP.RFQ.855114405_NYPMBLP.RFQ.855114405_NYPMO20230208lold1000000021FOKL_123NYK_PMDefault6COkKsD9Vws
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230208BUY10,00010,000EUR7.452998Limit7.45299874,5307.453002023-02-0809:50:29.0182023-02-0809:50:29.0182023-02-08FILLED1675517880131-20871675517880131-2087O20230208lold1000000022FOK54719669150DefaultDlBcUNldceG
ParentBloomberg RFS / ?MARTINE BUNDUEUR/USD.FWD.20230209BUY780,683780,683USD1.075205Limit1.0752055,404,4346.922702023-02-0810:03:31.5952023-02-0810:03:31.5952023-02-09FILLEDBLP.RFQ.855117287_NEFOBLP.RFQ.855117287_NEFOO20230208lold1000000023FOKL_36449381Default7TQbfn4IDX7
ParentFXAll RFS / ?petbruu@dfdsEUR/SEK.SWP.SPOT.20230310BUY70,000,000 / 70,000,00070,000,000 / 70,000,000SEK0.003127 (11.327300 / 11.330426)Limit0.003127 (11.327300 / 11.330426)45,741,2541.530352023-02-0810:13:45.8072023-02-0810:13:45.8072023-02-10FILLED519891089519891089O20230208lold1000000024FOKL_14194711Default5jsSOffMs0o
ParentFXAll RFS / ?petbruu@dfdsEUR/SEKSELL70,000,000 / 70,000,00070,000,000 / 70,000,000SEKLimit11.327300 (11.327300 / 11.330426)45,741,2541.530352023-02-0810:13:45.8102023-02-0810:13:45.8102023-02-10FILLED519891089#AllocationLeg0519891089O20230208lold1000000027FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsEUR/SEK.FWD.20230310BUY70,000,000 / 70,000,00070,000,000 / 70,000,000SEKLimit11.330427 (11.327300 / 11.330426)45,741,2541.530352023-02-0810:13:45.8102023-02-0810:13:45.8102023-03-10FILLED519891089#AllocationLeg1519891089O20230208lold1000000028FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.SWP.SPOT.20230310BUY90,000,000 / 90,000,00090,000,000 / 90,000,000SEK-0.000373 (0.656900 / 0.656527)Limit-0.000373 (0.656900 / 0.656527)58,810,1841.530352023-02-0810:14:53.2602023-02-0810:14:53.2602023-02-10FILLED519891611519891611O20230208lold1000000029FOKL_14194711DefaultDVCHQ3dVpvx
ParentFXAll RFS / ?petbruu@dfdsSEK/DKKSELL90,000,000 / 90,000,00090,000,000 / 90,000,000SEKLimit0.656900 (0.656900 / 0.656527)58,810,1841.530352023-02-0810:14:53.2632023-02-0810:14:53.2632023-02-10FILLED519891611#AllocationLeg0519891611O20230208lold1000000032FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsSEK/DKK.FWD.20230310BUY90,000,000 / 90,000,00090,000,000 / 90,000,000SEKLimit0.656527 (0.656900 / 0.656527)58,810,1841.530352023-02-0810:14:53.2642023-02-0810:14:53.2642023-03-10FILLED519891611#AllocationLeg1519891611O20230208lold1000000033FOKL_14194711Default
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.FWD.20230209BUY4,100,0004,100,000GBP8.370506Limit8.37050634,319,0758.370512023-02-0810:26:18.2482023-02-0810:26:18.2482023-02-09FILLEDBLP.RFQ.855120418_TOPDBLP.RFQ.855120418_TOPDO20230208lold1000000034FOKL_78040017DefaultDFm2Ak3BvPP
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.20230209.20230310SELL353,000,000 / 353,000,000353,000,000 / 353,000,000USD-0.014562 (6.923681 / 6.909119)Limit-0.014562 (6.923681 / 6.909119)2,443,713,1006.922702023-02-0810:31:30.6302023-02-0810:31:30.6302023-02-09FILLEDBLP.RFQ.855120910_TOPDBLP.RFQ.855120910_TOPDO20230208lold1000000035FOKL_78040017Default2Zxn35LIxE4
ParentSystem Transport A/S B1USD/DKKBUY40,00040,000USD6.939800Limit6.939800277,5926.939802023-02-0810:40:18.3872023-02-0810:40:18.3872023-02-10FILLED1675517880131-21571675517880131-2157O20230208lold1000000036FOK54719510674Default6JOOAUsjDZV
ParentIMMO A/SEUR/DKK.FWD.20230208SELL18,00018,000EUR7.423365Limit7.423365133,6217.423372023-02-0810:51:48.8402023-02-0810:51:48.8402023-02-08FILLED1675517880131-21711675517880131-2171O20230208lold1000000037FOK81179511142Default9qM8f0DLQDZ
ParentGenan A/S B3EUR/DKK.FWD.20230208SELL33,00033,000EUR7.433692Limit7.433692245,3127.433692023-02-0811:19:40.6452023-02-0811:19:40.6452023-02-08FILLED1675517880131-21921675517880131-2192O20230208lold1000000038FOK54719669606Default6gjc78asVHd
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230214BUY100,000,000100,000,000MXN18.88545Limit18.8854536,221,4322.76082023-02-0811:36:04.0962023-02-0811:36:04.0962023-02-14FILLED519914984519914984O20230208lold1000000039FOKL_20165715Default8b3n4jsXad9
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230214BUY100,000,000100,000,000MXNLimit18.8854536,221,4322.76082023-02-0811:36:04.0982023-02-0811:36:04.0982023-02-14FILLED519914984#AllocationLeg0519914984O20230208lold1000000041FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/NZD.FWD.20230214BUY1,000,0001,000,000NZD1.577745Limit1.5777454,388,7510.227862023-02-0811:38:23.4952023-02-0811:38:23.4952023-02-14FILLED519915275519915275O20230208lold1000000042FOKL_20165715DefaultDuVpBOXcABj
ParentFXAll RFS / ?christian@danfossUSD/NZD.FWD.20230214BUY1,000,0001,000,000NZDLimit1.5777454,388,7510.227862023-02-0811:38:23.4972023-02-0811:38:23.4972023-02-14FILLED519915275#AllocationLeg0519915275O20230208lold1000000044FOKL_20165715Default
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230208BUY250,000250,000EUR7.443467Limit7.4434671,860,8677.443472023-02-0812:00:50.1622023-02-0812:00:50.1622023-02-08FILLEDBLP.RFQ.855129141_FNPPBLP.RFQ.855129141_FNPPO20230208lold1000000045FOKL_43213187DefaultD8SccSFPDPd
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.574300Limit1.57430023,614,5001.574302023-02-0812:09:19.2522023-02-0812:09:19.2512023-02-10FILLED519914810519914810O20230208lold1000000046FOKL_35954716DefaultB8sQUaVbk7o
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.57430023,614,5001.574302023-02-0812:09:19.2542023-02-0812:09:19.2542023-02-10FILLED519914810#AllocationLeg0519914810O20230208lold1000000048FOKL_35954716Default
ParentQuilts of Denmark A/SSEK/NOK.FWD.20230208SELL42,00042,000SEK0.970293Limit0.97029327,4451.530352023-02-0812:13:04.7362023-02-0812:13:04.7362023-02-08FILLED1675517880131-22051675517880131-2205O20230208lold1000000049FOKAFTALE_10031656Default1viNv3g7NGe
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230208.20230222BUY137,000 / 137,000137,000 / 137,000NOK-0.000173 (0.676610 / 0.676437)Limit-0.000173 (0.676610 / 0.676437)92,5411.480422023-02-0812:16:04.3372023-02-0812:16:04.3372023-02-08FILLED1675517880131-22071675517880131-2207O20230208lold1000000050FOKAFTALE_10031656Default3kMl4kQshAO
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDSELL1,425,5011,425,501HKD1.132600Limit1.1326001,258,6091.132602023-02-0812:29:34.6662023-02-0812:29:34.6652023-02-10FILLEDBLP.RFQ.855131948_NYPMBLP.RFQ.855131948_NYPMO20230208lold1000000051FOKL_123NYK_PMDefault3fIfUqgvVxS
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100SEK/DKKBUY750,000750,000SEK0.659784Limit0.659784494,8380.659782023-02-0812:38:06.7892023-02-0812:38:06.7892023-02-10FILLED1675517880611-61491675517880611-6149O20230208lold1000000052FOKPENDING_100Default3PuIhuiqZ09
ParentRosgaard A/S B4EUR/DKK.FWD.20230208SELL85,00085,000EUR7.439934Limit7.439934632,3947.439932023-02-0812:41:25.3382023-02-0812:41:25.3382023-02-08FILLED1675517880131-22211675517880131-2221O20230208lold1000000053FOK81179670674Default1JvZbxBo8nc
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.144860Limit0.144860300,0000.144862023-02-0812:52:47.9572023-02-0812:52:47.9572023-02-10FILLED1675517880131-22421675517880131-2242O20230208lold1000000054FOK54712044988DefaultIIBLe8nfbP
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230208BUY100,000100,000EUR1.078002Limit1.078002744,2950.134362023-02-0812:53:25.9612023-02-0812:53:25.9612023-02-08FILLED1675517880131-22441675517880131-2244O20230208lold1000000055FOK54719507169DefaultCdrPSUCFKe
ParentH & S Westergaard A/SEUR/DKK.FWD.20230208SELL600,000600,000EUR7.442502Limit7.4425024,465,5027.442502023-02-0813:26:52.9932023-02-0813:26:52.9922023-02-08FILLED1675517880131-22691675517880131-2269O20230208lold1000000056FOK54719664213Default2X7HHhEQaUR
ParentBloomberg RFS / ?JAN EGTVED KNUDSENAUD/DKK.SWP.SPOT.20230412SELL5,000,000 / 5,000,0005,000,000 / 5,000,000AUD-0.010107 (4.832300 / 4.822193)Limit-0.010107 (4.832300 / 4.822193)23,823,0800.209882023-02-0813:34:02.6012023-02-0813:34:02.6012023-02-10FILLEDBLP.RFQ.855138289_ARLABLP.RFQ.855138289_ARLAO20230208lold1000000057FOKL_25313763DefaultB9xBFasTZKY
ParentConscia A/S B2USD/NOK.FWD.20230414BUY1,917,1581,917,158USD10.254918Limit10.25491813,292,1386.933252023-02-0813:39:34.8632023-02-0813:39:34.8632023-04-14FILLED1675517880131-22861675517880131-2286O20230208lold1000000058FOKCONSCIA_NORGE_ASDefault1hYCUosIqpiQO65A09771760 / SYKEHUSPARTNER HF
ParentBloomberg RFS / ?BO MADSENAUD/DKKSELL60,00060,000AUD4.831410Limit4.831410289,8854.831412023-02-0813:43:22.9702023-02-0813:43:22.9702023-02-10FILLEDBLP.RFQ.855139339_SEMCBLP.RFQ.855139339_SEMCO20230208lold1000000059FOKL_4320921630Default7Nvc82WkU2s
ParentBloomberg RFS / ?BO MADSENCAD/DKKSELL572,000572,000CAD5.172880Limit5.1728802,958,8875.172882023-02-0813:44:37.7302023-02-0813:44:37.7302023-02-10FILLEDBLP.RFQ.855139525_SEMCBLP.RFQ.855139525_SEMCO20230208lold1000000060FOKL_4320921630DefaultCgBETTa8ONg
ParentBloomberg RFS / ?BO MADSENCHF/DKKSELL1,935,0001,935,000CHF7.535540Limit7.53554014,581,2707.535542023-02-0813:45:56.1622023-02-0813:45:56.1622023-02-10FILLEDBLP.RFQ.855139703_SEMCBLP.RFQ.855139703_SEMCO20230208lold1000000061FOKL_4320921630DefaultAlQLH20r8ux
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL4,852,0004,852,000EUR7.442200Limit7.44220036,109,5547.442202023-02-0813:48:15.1862023-02-0813:48:15.1862023-02-10FILLEDBLP.RFQ.855140130_SEMCBLP.RFQ.855140130_SEMCO20230208lold1000000062FOKL_4320921630DefaultAIdRqPa3XCa
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230208BUY950,000950,000DKK7.421882Limit7.421882950,0007.421882023-02-0813:56:46.1722023-02-0813:56:46.1722023-02-08FILLED1675517880611-65171675517880611-6517O20230208lold1000000063FOKPENDING_100Default9SjvK8bdnQb
ParentBloomberg RFS / ?BO MADSENEUR/HKDSELL580,000580,000EUR8.427060Limit8.4270604,316,8460.134362023-02-0813:57:57.5642023-02-0813:57:57.5642023-02-10FILLEDBLP.RFQ.855141118_SEMCBLP.RFQ.855141118_SEMCO20230208lold1000000064FOKL_4320921630Default1iwjDVmBuFP
ParentBloomberg RFS / ?GARY MCDERMOTTUSD/DKK.SWP.20230209.20230307SELL2,001,000 / 2,001,0002,001,000 / 2,001,000DKK-0.012878 (6.932583 / 6.919705)Limit-0.012878 (6.932583 / 6.919705)2,001,0006.932122023-02-0814:00:42.0902023-02-0814:00:42.0902023-02-09FILLEDBLP.RFQ.855141826_MARABLP.RFQ.855141826_MARAO20230208lold1000000065FOKL_123MARADefault78aQ39qZPAX
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230208SELL143,000143,000EUR7.431750Limit7.4317501,062,7407.431752023-02-0814:01:28.9502023-02-0814:01:28.9502023-02-08FILLED1675517880131-23511675517880131-2351O20230208lold1000000066FOK81179501007Default1675517880611-6562
ParentKreafunk ApS B1USD/DKK.FWD.20230208BUY8,3008,300USD6.947900Limit6.94790057,6686.947902023-02-0814:01:30.0762023-02-0814:01:30.0762023-02-08FILLED1675517880131-23521675517880131-2352O20230208lold1000000067FOKAFTALE_34221545Default1675517880611-6562
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230208SELL150,000150,000EUR7.439510Limit7.4395101,115,9277.439512023-02-0814:05:45.8012023-02-0814:05:45.8012023-02-08FILLED1675517880131-23621675517880131-2362O20230208lold1000000068FOKAFTALE_33877285Default1675517880611-6563
ParentBloomberg RFS / ?JESPER HANSENEUR/USD.SWP.SPOT.20230228BUY100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.001186 (1.073660 / 1.074846)Limit0.001186 (1.073660 / 1.074846)744,179,1240.134382023-02-0814:09:13.7992023-02-0814:09:13.7982023-02-10FILLEDBLP.RFQ.855142792_DLGXBLP.RFQ.855142792_DLGXO20230208lold1000000069FOKL_24246930Default7q2pNxlvS8
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230208SELL450,000450,000EUR7.439710Limit7.4397103,347,8707.439712023-02-0814:11:42.5422023-02-0814:11:42.5422023-02-08FILLED1675517880131-23731675517880131-2373O20230208lold1000000070FOKAFTALE_26632773Default1675517880611-6585
ParentBloomberg RFS / ?JESPER HANSENEUR/USD.SWP.SPOT.20230228SELL100,000,000 / 100,000,000100,000,000 / 100,000,000EUR0.001173 (1.073320 / 1.074493)Limit0.001173 (1.073320 / 1.074493)744,179,1240.134382023-02-0814:17:26.0292023-02-0814:17:26.0292023-02-10FILLEDBLP.RFQ.855143552_DLGXBLP.RFQ.855143552_DLGXO20230208lold1000000071FOKL_24246930DefaultBi9HLerWD35
ParentChristian Skovgaard Terp / ?Flex1One A/SUSD/DKKBUY114,000114,000USD6.947950Limit6.947950792,0666.947952023-02-0814:22:53.5262023-02-0814:22:53.5262023-02-10FILLED1675517880611-66281675517880611-6628O20230208lold1000000072FOKL_27448992DefaultCC8fFjs8qgI
ParentL?beshop.dk ApS B5NOK/DKK.FWD.20230208SELL1,500,0001,500,000NOK0.672780Limit0.6727801,009,1700.672782023-02-0814:31:55.4902023-02-0814:31:55.4902023-02-08FILLED1675517880131-23961675517880131-2396O20230208lold1000000073FOKAFTALE_32277594Default1675517880611-6648
ParentFGM A/S B1 / FGM A/S T1DKK/EUR.FWD.20230208SELL720,000720,000EUR0.134870Limit0.1348705,338,4740.134872023-02-0814:42:06.7752023-02-0814:42:06.7752023-02-08FILLED1675517880131-24361675517880131-2436O20230208lold1000000074FOK81174937869Default1675517880611-6681
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKKBUY600,000600,000THB0.206860Limit0.206860124,1160.206862023-02-0814:49:08.2062023-02-0814:49:08.2062023-02-10FILLEDBLP.RFQ.855147949_DAANBLP.RFQ.855147949_DAANO20230208lold1000000075FOKL_31843219DefaultVGkkq4LtEt
ParentJupiter Bach A/S B7EUR/DKK.FWD.20230208SELL200,000200,000EUR7.426870Limit7.4268701,485,3747.426872023-02-0814:49:45.6432023-02-0814:49:45.6432023-02-08FILLED1675517880131-24381675517880131-2438O20230208lold1000000076FOKAFTALE_71078418Default1675517880611-6693
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230607BUY50,40050,400USD6.897658Limit6.897658347,6426.897662023-02-0815:18:41.1112023-02-0815:18:41.1112023-06-07FILLED1675517880131-24661675517880131-2466O20230208lold1000000077FOKAFTALE_26688248DefaultE0lw43Lqibe
ParentMartin Plougstrup / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20230208SELL100,000100,000USD6.920920Limit6.920920692,0926.920922023-02-0815:43:55.0182023-02-0815:43:55.0182023-02-08FILLED1675517880611-68031675517880611-6803O20230208lold1000000078FOKAFTALE_29796149Default1675517880611-6802
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/DKK.SWP.SPOT.20230317BUY39,000,000 / 39,000,00039,000,000 / 39,000,000USD-0.017402 (6.935380 / 6.917978)Limit-0.017402 (6.935380 / 6.917978)270,419,9556.933842023-02-0815:48:20.7402023-02-0815:48:20.7392023-02-10FILLEDBLP.RFQ.855156119_DSVCBLP.RFQ.855156119_DSVCO20230208lold1000000079FOKL_58233528Default541kFLP7S4m
ParentMedicsport A/SUSD/DKK.FWD.20230209SELL100,000100,000USD6.925184Limit6.925184692,5186.925182023-02-0815:50:38.2982023-02-0815:50:38.2982023-02-09FILLED1675517880131-25231675517880131-2523O20230208lold1000000080FOKMedicsport A/SDefault4fBueVjSvUX
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20230209SELL175,000175,000EUR7.422196Limit7.4221961,298,8847.422202023-02-0815:51:14.9632023-02-0815:51:14.9632023-02-09FILLED1675517880131-25261675517880131-2526O20230208lold1000000081FOK54719666887Default12PYZD2hHST
ParentPresto Engineering Denmark ApS B1EUR/USD.FWD.20230209SELL650,000650,000EUR1.068306Limit1.0683064,836,7650.134392023-02-0815:52:39.0452023-02-0815:52:39.0452023-02-09FILLED1675517880131-25291675517880131-2529O20230208lold1000000082FOK54719666887DefaultC9eNq5pWRQC
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230209SELL440,000,000440,000,000JPY0.05279680Limit0.0527968023,230,5920.05279682023-02-0815:59:02.6182023-02-0815:59:02.6182023-02-09FILLEDBLP.RFQ.855157547_TOPDBLP.RFQ.855157547_TOPDO20230208lold1000000083FOKL_78040017Default3McvsnmnISV
ParentDinesen Floors A/SEUR/DKK.FWD.20230209SELL250,000250,000EUR7.432009Limit7.4320091,858,0027.432012023-02-0815:59:21.1142023-02-0815:59:21.1142023-02-09FILLED1675517880131-25551675517880131-2555O20230208lold1000000084FOKAFTALE_33920717Default8VHqAbecHvo
ParentScandia Trading ApS B2EUR/DKK.FWD.20230208BUY10,00010,000EUR7.457130Limit7.45713074,5717.457132023-02-0816:28:05.1912023-02-0816:28:05.1902023-02-08FILLED1675517880131-25741675517880131-2574O20230208lold1000000085FOK81179594412Default1675517880611-6942
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230209BUY100,000100,000EUR1.075356Limit1.075355744,1810.134382023-02-0816:32:53.8152023-02-0816:32:53.8152023-02-09FILLED1675517880131-25771675517880131-2577O20230208lold1000000086FOKAFTALE_43419706Default7CfNq6BSJA1
ParentParcel4you P/S B2USD/EURSELL350,000350,000USD0.930000Limit0.9300002,428,4596.938452023-02-0816:59:45.6542023-02-0816:59:45.6542023-02-10FILLED1675517880131-26051675517880131-2605O20230208lold1000000087FOKAFTALE_33950861DefaultFAApPYLcd43
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.933720Limit6.933720500,0006.933722023-02-0908:11:20.5162023-02-0908:11:20.5252023-02-13FILLED1675517880611-72961675517880611-7296O20230209lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB500,000500,000USD6.933720Limit6.933720500,0006.93372CTBCTB2023-02-0908:11:20.5182023-02-0908:11:20.5252023-02-13FILLEDO20230209lalo1000000002.11675517880611-7296O20230209lalo1000000003LNDLVR41179HBG060000LNDLVR51171HBG06000002FOK5DRDFUOOC9Q5LP0005FIH_002023/02/09 08:11:19.984
TradeUSD/DKKSELLCTB500,000500,000USD6.933720Limit6.933720500,0006.93372CTBCTB2023-02-0908:11:20.5182023-02-0908:11:20.5252023-02-13O20230209lalo1000000002.11675517880611-7296O20230209lalo1000000003LNDLVR41179HBG060000LNDLVR51171HBG06000002FOK5DRDFUOOC9Q5LP0005FIH_002023/02/09 08:11:19.984
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.933690Limit6.933690400,0006.933692023-02-0908:49:08.0612023-02-0908:49:08.0692023-02-13FILLED1675517880611-76451675517880611-7645O20230209lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD6.933690Limit6.933690400,0006.93369CTBCTB2023-02-0908:49:08.0622023-02-0908:49:08.0692023-02-13FILLEDO20230209lalo1000000015.11675517880611-7645O20230209lalo1000000016LNDLVR41179HBG060001LNDLVR51171HBG06000102FOK5DRDFUOOC9Q5LP0005VR8_002023/02/09 08:49:05.664
TradeUSD/DKKSELLCTB400,000400,000USD6.933690Limit6.933690400,0006.93369CTBCTB2023-02-0908:49:08.0622023-02-0908:49:08.0692023-02-13O20230209lalo1000000015.11675517880611-7645O20230209lalo1000000016LNDLVR41179HBG060001LNDLVR51171HBG06000102FOK5DRDFUOOC9Q5LP0005VR8_002023/02/09 08:49:05.664
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.936050Limit6.936040500,0006.936052023-02-0908:11:37.6832023-02-0908:49:15.5362023-02-13FILLED1675517880611-73041675517880611-7304O20230209lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.936050Limit6.936050500,0006.93605JPMJPM2023-02-0908:49:15.5312023-02-0908:49:15.5362023-02-13FILLEDO20230209lalo1000000011.11675517880611-7304O20230209lalo1000000024XE-8SB7NIXE-8SB7NIIOCMDAPI NYKREDIT ST621162023/02/09 08:49:15.530
TradeUSD/DKKSELLJPM500,000500,000USD6.936050Limit6.936050500,0006.93605JPMJPM2023-02-0908:49:15.5312023-02-0908:49:15.5362023-02-13O20230209lalo1000000011.11675517880611-7304O20230209lalo1000000024XE-8SB7NIXE-8SB7NIIOCMDAPI NYKREDIT ST621162023/02/09 08:49:15.530
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.938080Limit6.938080500,0006.938082023-02-0908:49:37.3812023-02-0908:49:37.3872023-02-13FILLED1675517880611-76541675517880611-7654O20230209lalo1000000031GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.938080Limit6.938080500,0006.93808JPMJPM2023-02-0908:49:37.3832023-02-0908:49:37.3872023-02-13FILLEDO20230209lalo1000000032.11675517880611-7654O20230209lalo1000000033XE-8SB7NJXE-8SB7NJIOCMDAPI NYKREDIT ST621162023/02/09 08:49:37.290
TradeUSD/DKKSELLJPM500,000500,000USD6.938080Limit6.938080500,0006.93808JPMJPM2023-02-0908:49:37.3832023-02-0908:49:37.3872023-02-13O20230209lalo1000000032.11675517880611-7654O20230209lalo1000000033XE-8SB7NJXE-8SB7NJIOCMDAPI NYKREDIT ST621162023/02/09 08:49:37.290
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441100Limit7.4411005,369,1001.073822023-02-0908:25:49.7052023-02-0908:49:43.3372023-02-13FILLED1675517880611-74011675517880611-7401O20230209lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.441120Limit7.4411201,073,8201.07382DBRDBR2023-02-0908:49:43.2572023-02-0908:49:43.2602023-02-13FILLEDO20230209lalo1000000013.11675517880611-7401O20230209lalo1000000041583232911034311824161301920945038482IOCNYKRABFX127501141692023/02/09 08:49:43.255
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.441120Limit7.4411201,073,8201.07382DBRDBR2023-02-0908:49:43.2572023-02-0908:49:43.2602023-02-13O20230209lalo1000000013.11675517880611-7401O20230209lalo1000000041583232911034311824161301920945038482IOCNYKRABFX127501141692023/02/09 08:49:43.255
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.441100Limit7.4411001,073,8201.07382UBSUBS2023-02-0908:49:43.3172023-02-0908:49:43.3252023-02-13FILLEDO20230209lalo1000000013.21675517880611-7401O20230209lalo1000000049POA3BFR1I1CS3YQOA3B4R1I0YFXJIOC7533867504399214594_b12023/02/09 08:49:43.316
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.441100Limit7.4411001,073,8201.07382UBSUBS2023-02-0908:49:43.3172023-02-0908:49:43.3252023-02-13O20230209lalo1000000013.21675517880611-7401O20230209lalo1000000049POA3BFR1I1CS3YQOA3B4R1I0YFXJIOC7533867504399214594_b12023/02/09 08:49:43.316
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.441100Limit7.4411003,221,4601.07382UBSUBS2023-02-0908:49:43.3282023-02-0908:49:43.3372023-02-13FILLEDO20230209lalo1000000013.31675517880611-7401O20230209lalo1000000057POA3BFR1I1CS3ZQOA3B4R1I0YFXKIOC7533867504409872386_b12023/02/09 08:49:43.326
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.441100Limit7.4411003,221,4601.07382UBSUBS2023-02-0908:49:43.3282023-02-0908:49:43.3372023-02-13O20230209lalo1000000013.31675517880611-7401O20230209lalo1000000057POA3BFR1I1CS3ZQOA3B4R1I0YFXKIOC7533867504409872386_b12023/02/09 08:49:43.326
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.441570Limit7.4415705,369,1001.073822023-02-0908:49:58.3692023-02-0908:49:58.3782023-02-13FILLED1675517880611-76641675517880611-7664O20230209lalo1000000064GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.441590Limit7.4415901,073,8201.07382DBRDBR2023-02-0908:49:58.3712023-02-0908:49:58.3732023-02-13FILLEDO20230209lalo1000000065.11675517880611-7664O20230209lalo1000000066583232911034462961161301920945189620IOCNYKRABFX127501272452023/02/09 08:49:58.157
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.441590Limit7.4415901,073,8201.07382DBRDBR2023-02-0908:49:58.3712023-02-0908:49:58.3732023-02-13O20230209lalo1000000065.11675517880611-7664O20230209lalo1000000066583232911034462961161301920945189620IOCNYKRABFX127501272452023/02/09 08:49:58.157
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.441570Limit7.4415701,073,8201.07382DBRDBR2023-02-0908:49:58.3712023-02-0908:49:58.3752023-02-13FILLEDO20230209lalo1000000065.31675517880611-7664O20230209lalo1000000068583232911034462965161301920945189631IOCNYKRABFX127501285652023/02/09 08:49:58.157
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.441570Limit7.4415701,073,8201.07382DBRDBR2023-02-0908:49:58.3712023-02-0908:49:58.3752023-02-13O20230209lalo1000000065.31675517880611-7664O20230209lalo1000000068583232911034462965161301920945189631IOCNYKRABFX127501285652023/02/09 08:49:58.157
ChildEUR/DKKSELLDBR2,000,0002,000,000EUR7.441560Limit7.4415602,147,6401.07382DBRDBR2023-02-0908:49:58.3712023-02-0908:49:58.3762023-02-13FILLEDO20230209lalo1000000065.41675517880611-7664O20230209lalo1000000069583232911034462970161301920945189632IOCNYKRABFX127501285662023/02/09 08:49:58.157
TradeEUR/DKKSELLDBR2,000,0002,000,000EUR7.441560Limit7.4415602,147,6401.07382DBRDBR2023-02-0908:49:58.3712023-02-0908:49:58.3762023-02-13O20230209lalo1000000065.41675517880611-7664O20230209lalo1000000069583232911034462970161301920945189632IOCNYKRABFX127501285662023/02/09 08:49:58.157
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.441590Limit7.4415901,073,8201.07382CTBCTB2023-02-0908:49:58.3712023-02-0908:49:58.3782023-02-13FILLEDO20230209lalo1000000065.21675517880611-7664O20230209lalo1000000067LNDLVR41179HBG060002LNDLVR51171HBG06000202FOK5DRDFUOOC9Q4LN0000HTM_002023/02/09 08:49:57.349
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.441590Limit7.4415901,073,8201.07382CTBCTB2023-02-0908:49:58.3712023-02-0908:49:58.3782023-02-13O20230209lalo1000000065.21675517880611-7664O20230209lalo1000000067LNDLVR41179HBG060002LNDLVR51171HBG06000202FOK5DRDFUOOC9Q4LN0000HTM_002023/02/09 08:49:57.349
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.675840Limit0.67583197,50810.255542023-02-0909:18:28.4232023-02-0909:18:28.4302023-02-13FILLED1675517880611-77681675517880611-7768O20230209lalo1000000094GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.479640Limit1.47964097,50810.25554JPMJPM2023-02-0909:18:28.4252023-02-0909:18:28.4302023-02-13FILLEDO20230209lalo1000000095.11675517880611-7768O20230209lalo1000000096XE-8SB7NZXE-8SB7NZIOCMDAPI NYKREDIT ST2581512023/02/09 09:18:28.407
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.479640Limit1.47964097,50810.25554JPMJPM2023-02-0909:18:28.4252023-02-0909:18:28.4302023-02-13O20230209lalo1000000095.11675517880611-7768O20230209lalo1000000096XE-8SB7NZXE-8SB7NZIOCMDAPI NYKREDIT ST2581512023/02/09 09:18:28.407
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.916690Limit6.9166802,000,0006.916682023-02-0909:40:02.7262023-02-0909:40:04.9512023-02-13FILLED1675517880611-78851675517880611-7885O20230209lalo1000000103GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.916720Limit6.916720500,0006.91672CSCS2023-02-0909:40:04.9382023-02-0909:40:04.9472023-02-13FILLEDO20230209lalo1000000104.11675517880611-7885O20230209lalo1000000106O20230209lalo1000000104.1@1O20230209lalo1000000104.1@1IOC1098951#12023/02/09 09:40:04.937
TradeUSD/DKKSELLCS500,000500,000USD6.916720Limit6.916720500,0006.91672CSCS2023-02-0909:40:04.9382023-02-0909:40:04.9472023-02-13O20230209lalo1000000104.11675517880611-7885O20230209lalo1000000106O20230209lalo1000000104.1@1O20230209lalo1000000104.1@1IOC1098951#12023/02/09 09:40:04.937
ChildUSD/DKKSELLCS500,000500,000USD6.916680Limit6.916680500,0006.91668CSCS2023-02-0909:40:04.9392023-02-0909:40:04.9492023-02-13FILLEDO20230209lalo1000000104.21675517880611-7885O20230209lalo1000000107O20230209lalo1000000104.2@1O20230209lalo1000000104.2@1IOC1098951#22023/02/09 09:40:04.937
TradeUSD/DKKSELLCS500,000500,000USD6.916680Limit6.916680500,0006.91668CSCS2023-02-0909:40:04.9392023-02-0909:40:04.9492023-02-13O20230209lalo1000000104.21675517880611-7885O20230209lalo1000000107O20230209lalo1000000104.2@1O20230209lalo1000000104.2@1IOC1098951#22023/02/09 09:40:04.937
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.916680Limit6.9166801,000,0006.91668JPMJPM2023-02-0909:40:04.9462023-02-0909:40:04.9512023-02-13FILLEDO20230209lalo1000000104.31675517880611-7885O20230209lalo1000000109XE-8SB7OKXE-8SB7OKIOCMDAPI NYKREDIT ST621162023/02/09 09:40:04.945
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.916680Limit6.9166801,000,0006.91668JPMJPM2023-02-0909:40:04.9462023-02-0909:40:04.9512023-02-13O20230209lalo1000000104.31675517880611-7885O20230209lalo1000000109XE-8SB7OKXE-8SB7OKIOCMDAPI NYKREDIT ST621162023/02/09 09:40:04.945
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD6.917080Limit6.9170801,000,0006.917082023-02-0909:40:17.7572023-02-0909:40:17.7652023-02-13FILLED1675517880611-79001675517880611-7900O20230209lalo1000000128GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.917080Limit6.9170801,000,0006.91708CTBCTB2023-02-0909:40:17.7582023-02-0909:40:17.7652023-02-13FILLEDO20230209lalo1000000129.11675517880611-7900O20230209lalo1000000130LNDLVR41179HBG060003LNDLVR51171HBG06000302FOK5DRDFUOOC9Q5LP0006PIJ_002023/02/09 09:40:16.673
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.917080Limit6.9170801,000,0006.91708CTBCTB2023-02-0909:40:17.7582023-02-0909:40:17.7652023-02-13O20230209lalo1000000129.11675517880611-7900O20230209lalo1000000130LNDLVR41179HBG060003LNDLVR51171HBG06000302FOK5DRDFUOOC9Q5LP0006PIJ_002023/02/09 09:40:16.673
ParentClaus Kromann NielsenJPY/DKKSELL20,000,00020,000,000JPY0.05284574Limit0.05284574152,506131.14250002023-02-0909:40:20.7312023-02-0909:40:20.7402023-02-13FILLED1675517880611-79091675517880611-7909O20230209lalo1000000137GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB20,000,00020,000,000JPY18.923000Limit18.923000152,506131.14250CTBCTB2023-02-0909:40:20.7322023-02-0909:40:20.7402023-02-13FILLEDO20230209lalo1000000138.11675517880611-7909O20230209lalo1000000139LNDLVR41179HBG060004LNDLVR51171HBG06000402FOK5DRDFUOOC9Q4K600012Q2_002023/02/09 09:40:20.250
TradeDKK/JPYSELLCTB20,000,00020,000,000JPY18.923000Limit18.923000152,506131.14250CTBCTB2023-02-0909:40:20.7322023-02-0909:40:20.7402023-02-13O20230209lalo1000000138.11675517880611-7909O20230209lalo1000000139LNDLVR41179HBG060004LNDLVR51171HBG06000402FOK5DRDFUOOC9Q4K600012Q2_002023/02/09 09:40:20.250
ParentClaus Kromann NielsenNOK/DKKSELL3,500,0003,500,000NOK0.677750Limit0.677750341,27910.255542023-02-0909:56:53.3492023-02-0909:56:53.3552023-02-13FILLED1675517880611-79181675517880611-7918O20230209lalo1000000146GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,500,0003,500,000NOK1.475470Limit1.475470341,27910.25554JPMJPM2023-02-0909:56:53.3502023-02-0909:56:53.3552023-02-13FILLEDO20230209lalo1000000147.11675517880611-7918O20230209lalo1000000148XE-8SB7OYXE-8SB7OYIOCMDAPI NYKREDIT ST2581512023/02/09 09:56:52.657
TradeDKK/NOKSELLJPM3,500,0003,500,000NOK1.475470Limit1.475470341,27910.25554JPMJPM2023-02-0909:56:53.3502023-02-0909:56:53.3552023-02-13O20230209lalo1000000147.11675517880611-7918O20230209lalo1000000148XE-8SB7OYXE-8SB7OYIOCMDAPI NYKREDIT ST2581512023/02/09 09:56:52.657
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.917930Limit6.918020300,0006.917932023-02-0910:24:41.0172023-02-0910:24:41.0332023-02-13FILLED1675517880611-79751675517880611-7975O20230209lalo1000000157GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB0300,000USDLimit6.918020CTBCTB2023-02-0910:24:41.0182023-02-0910:24:41.0262023-02-13REJECTED0 - Price moved beyond tolerance thresholdO20230209lalo1000000158.11675517880611-7975O20230209lalo1000000159LNDLVR41179HBG060005LNDLVR51171HBG06000502FOK5DRDFUOOC9Q5LP0007E8F_002023/02/09 10:24:40.918
ChildUSD/DKKBUYCTB300,000300,000USD6.917930Limit6.917930300,0006.91793CTBCTB2023-02-0910:24:41.0282023-02-0910:24:41.0332023-02-13FILLEDO20230209lalo1000000158.21675517880611-7975O20230209lalo1000000162LNDLVR41179HBG060006LNDLVR51171HBG06000602FOK5DRDFUOOC9Q5LP0007E8K_002023/02/09 10:24:41.026
TradeUSD/DKKBUYCTB300,000300,000USD6.917930Limit6.917930300,0006.91793CTBCTB2023-02-0910:24:41.0282023-02-0910:24:41.0332023-02-13O20230209lalo1000000158.21675517880611-7975O20230209lalo1000000162LNDLVR41179HBG060006LNDLVR51171HBG06000602FOK5DRDFUOOC9Q5LP0007E8K_002023/02/09 10:24:41.026
ParentClaus Kromann NielsenNOK/SEKSELL3,000,0003,000,000NOK1.023050Limit1.023010294,30510.193502023-02-0910:25:33.0532023-02-0910:27:13.6852023-02-13FILLED1675517880611-79891675517880611-7989O20230209lalo1000000169GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLDBR1,000,0001,000,000NOK1.023100Limit1.02310098,10210.19350DBRDBR2023-02-0910:27:11.5712023-02-0910:27:11.5732023-02-13FILLEDO20230209lalo1000000170.11675517880611-7989O20230209lalo1000000172583232911092794961161301921003521620IOCNYKRABFX127535982612023/02/09 10:27:11.570
TradeNOK/SEKSELLDBR1,000,0001,000,000NOK1.023100Limit1.02310098,10210.19350DBRDBR2023-02-0910:27:11.5712023-02-0910:27:11.5732023-02-13O20230209lalo1000000170.11675517880611-7989O20230209lalo1000000172583232911092794961161301921003521620IOCNYKRABFX127535982612023/02/09 10:27:11.570
ChildNOK/SEKSELLCTB2,000,0002,000,000NOK1.023030Limit1.023030196,20310.19350CTBCTB2023-02-0910:27:13.6782023-02-0910:27:13.6852023-02-13FILLEDO20230209lalo1000000170.21675517880611-7989O20230209lalo1000000180LNDLVR41179HBG060007LNDLVR51171HBG06000702FOK5DRDFUOOC9Q5810004ELC_002023/02/09 10:27:13.677
TradeNOK/SEKSELLCTB2,000,0002,000,000NOK1.023030Limit1.023030196,20310.19350CTBCTB2023-02-0910:27:13.6782023-02-0910:27:13.6852023-02-13O20230209lalo1000000170.21675517880611-7989O20230209lalo1000000180LNDLVR41179HBG060007LNDLVR51171HBG06000702FOK5DRDFUOOC9Q5810004ELC_002023/02/09 10:27:13.677
ParentClaus Kromann NielsenNOK/SEKSELL4,000,0004,000,000NOK1.022960Limit1.022960392,40710.193502023-02-0910:27:19.4282023-02-0910:27:19.4362023-02-13FILLED1675517880611-80001675517880611-8000O20230209lalo1000000187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB4,000,0004,000,000NOK1.022960Limit1.022960392,40710.19350CTBCTB2023-02-0910:27:19.4292023-02-0910:27:19.4362023-02-13FILLEDO20230209lalo1000000188.11675517880611-8000O20230209lalo1000000189LNDLVR41179HBG060008LNDLVR51171HBG06000802FOK5DRDFUOOC9Q5810004EMB_002023/02/09 10:27:19.150
TradeNOK/SEKSELLCTB4,000,0004,000,000NOK1.022960Limit1.022960392,40710.19350CTBCTB2023-02-0910:27:19.4292023-02-0910:27:19.4362023-02-13O20230209lalo1000000188.11675517880611-8000O20230209lalo1000000189LNDLVR41179HBG060008LNDLVR51171HBG06000802FOK5DRDFUOOC9Q5810004EMB_002023/02/09 10:27:19.150
ParentLars Bryld-PetersenNOK/DKKSELL05,000,000NOKLimit0.6819452023-02-0910:09:52.5182023-02-0910:53:16.3202023-02-13CANCELED1675517880611-79321675517880611-7932O20230209lalo1000000155GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY2,500,0002,500,000NOK0.680443Limit0.680448245,25410.193502023-02-0910:56:28.6732023-02-0910:56:44.4572023-02-13FILLED1675517880611-81831675517880611-8183O20230209lalo1000000203GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM2,500,0002,500,000NOK1.469630Limit1.469630245,25410.19350JPMJPM2023-02-0910:56:44.4522023-02-0910:56:44.4572023-02-13FILLEDO20230209lalo1000000204.11675517880611-8183O20230209lalo1000000206XE-8SBVY7XE-8SBVY7IOCMDAPI NYKREDIT ST2581462023/02/09 10:56:44.451
TradeDKK/NOKBUYJPM2,500,0002,500,000NOK1.469630Limit1.469630245,25410.19350JPMJPM2023-02-0910:56:44.4522023-02-0910:56:44.4572023-02-13O20230209lalo1000000204.11675517880611-8183O20230209lalo1000000206XE-8SBVY7XE-8SBVY7IOCMDAPI NYKREDIT ST2581462023/02/09 10:56:44.451
ParentClaus Kromann NielsenUSD/PLNBUY250,000250,000USD4.401700Limit4.401700250,0004.401702023-02-0910:57:38.8122023-02-0910:57:38.8232023-02-13FILLED1675517880611-81981675517880611-8198O20230209lalo1000000213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNBUYCS250,000250,000USD4.401700Limit4.401700250,0004.40170CSCS2023-02-0910:57:38.8132023-02-0910:57:38.8232023-02-13FILLEDO20230209lalo1000000214.11675517880611-8198O20230209lalo1000000215O20230209lalo1000000214.1@1O20230209lalo1000000214.1@1IOC1128425#12023/02/09 10:57:37.497
TradeUSD/PLNBUYCS250,000250,000USD4.401700Limit4.401700250,0004.40170CSCS2023-02-0910:57:38.8132023-02-0910:57:38.8232023-02-13O20230209lalo1000000214.11675517880611-8198O20230209lalo1000000215O20230209lalo1000000214.1@1O20230209lalo1000000214.1@1IOC1128425#12023/02/09 10:57:37.497
ParentLars Bryld-PetersenUSD/PLNBUY100,000100,000USD4.399100Limit4.399200100,0004.399102023-02-0911:01:40.0962023-02-0911:01:51.1732023-02-13FILLED1675517880611-82281675517880611-8228O20230209lalo1000000222GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/PLNBUYCS100,000100,000USD4.399100Limit4.399100100,0004.39910CSCS2023-02-0911:01:51.1632023-02-0911:01:51.1732023-02-13FILLEDO20230209lalo1000000223.11675517880611-8228O20230209lalo1000000225O20230209lalo1000000223.1@1O20230209lalo1000000223.1@1IOC1129677#12023/02/09 11:01:51.163
TradeUSD/PLNBUYCS100,000100,000USD4.399100Limit4.399100100,0004.39910CSCS2023-02-0911:01:51.1632023-02-0911:01:51.1732023-02-13O20230209lalo1000000223.11675517880611-8228O20230209lalo1000000225O20230209lalo1000000223.1@1O20230209lalo1000000223.1@1IOC1129677#12023/02/09 11:01:51.163
ParentLars Bryld-PetersenEUR/PLNSELL1,000,0001,000,000EUR4.735800Limit4.7358001,076,3151.076312023-02-0911:34:49.5292023-02-0911:34:49.5452023-02-13FILLED1675517880611-82841675517880611-8284O20230209lalo1000000232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.735800Limit4.7358001,076,3151.07631UBSUBS2023-02-0911:34:49.5312023-02-0911:34:49.5452023-02-13FILLEDO20230209lalo1000000233.11675517880611-8284O20230209lalo1000000234POA3BFR1I1CSASQOA3B4R1I0YGD7IOC7533877638976778314_b02023/02/09 11:34:42.749
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.735800Limit4.7358001,076,3151.07631UBSUBS2023-02-0911:34:49.5312023-02-0911:34:49.5452023-02-13O20230209lalo1000000233.11675517880611-8284O20230209lalo1000000234POA3BFR1I1CSASQOA3B4R1I0YGD7IOC7533877638976778314_b02023/02/09 11:34:42.749
ParentClaus Kromann NielsenPLN/DKKBUY200,000200,000PLN1.570000Limit1.57000045,4594.399552023-02-0911:50:47.0612023-02-0911:54:53.0382023-02-13FILLED1675517880611-83441675517880611-8344O20230209lalo1000000241GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS200,000200,000PLN1.570000Limit1.57000045,4594.39955UBSUBS2023-02-0911:54:53.0272023-02-0911:54:53.0382023-02-13FILLEDO20230209lalo1000000242.11675517880611-8344O20230209lalo1000000244POA3BFR1I1CSBDQOA3B4R1I0YGEAIOC7533878880742881297_o12023/02/09 11:54:53.026
TradePLN/DKKBUYUBS200,000200,000PLN1.570000Limit1.57000045,4594.39955UBSUBS2023-02-0911:54:53.0272023-02-0911:54:53.0382023-02-13O20230209lalo1000000242.11675517880611-8344O20230209lalo1000000244POA3BFR1I1CSBDQOA3B4R1I0YGEAIOC7533878880742881297_o12023/02/09 11:54:53.026
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.682836Limit0.682833491,56510.171592023-02-0910:53:13.2672023-02-0912:02:23.1502023-02-13FILLED1675517880611-81531675517880611-8153O20230209lalo1000000198GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.464480Limit1.464480491,56510.17159JPMJPM2023-02-0912:02:23.1442023-02-0912:02:23.1502023-02-13FILLEDO20230209lalo1000000199.11675517880611-8153O20230209lalo1000000252XE-8SBW0CXE-8SBW0CIOCMDAPI NYKREDIT ST2581512023/02/09 12:02:23.143
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.464480Limit1.464480491,56510.17159JPMJPM2023-02-0912:02:23.1442023-02-0912:02:23.1502023-02-13O20230209lalo1000000199.11675517880611-8153O20230209lalo1000000252XE-8SBW0CXE-8SBW0CIOCMDAPI NYKREDIT ST2581512023/02/09 12:02:23.143
ParentLars Bryld-PetersenPLN/DKKBUY1,500,0001,500,000PLN1.569170Limit1.569170340,8864.400302023-02-0912:37:07.0242023-02-0912:37:07.0352023-02-13FILLED1675517880611-85351675517880611-8535O20230209lalo1000000261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,500,0001,500,000PLN1.569170Limit1.569170340,8864.40030UBSUBS2023-02-0912:37:07.0252023-02-0912:37:07.0352023-02-13FILLEDO20230209lalo1000000262.11675517880611-8535O20230209lalo1000000263POA3BFR1I1CSDNQOA3B4R1I0YGICIOC7533881474695107586_o12023/02/09 12:37:06.183
TradePLN/DKKBUYUBS1,500,0001,500,000PLN1.569170Limit1.569170340,8864.40030UBSUBS2023-02-0912:37:07.0252023-02-0912:37:07.0352023-02-13O20230209lalo1000000262.11675517880611-8535O20230209lalo1000000263POA3BFR1I1CSDNQOA3B4R1I0YGICIOC7533881474695107586_o12023/02/09 12:37:06.183
ParentClaus Kromann NielsenCNH/DKKBUY1,000,0001,000,000CNH1.018910Limit1.018910147,3946.784522023-02-0912:53:06.9782023-02-0912:53:07.2302023-02-13FILLED1675517880611-85781675517880611-8578O20230209lalo1000000270GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS1,000,0001,000,000CNH1.018910Limit1.018910147,3946.78452UBSUBS2023-02-0912:53:06.9792023-02-0912:53:07.2302023-02-13FILLEDO20230209lalo1000000271.11675517880611-8578O20230209lalo1000000272POA3BFR1I1CSDUQOA3B4R1I0YGIPIOC7533882456857591855_o12023/02/09 12:53:05.326
TradeCNH/DKKBUYUBS1,000,0001,000,000CNH1.018910Limit1.018910147,3946.78452UBSUBS2023-02-0912:53:06.9792023-02-0912:53:07.2302023-02-13O20230209lalo1000000271.11675517880611-8578O20230209lalo1000000272POA3BFR1I1CSDUQOA3B4R1I0YGIPIOC7533882456857591855_o12023/02/09 12:53:05.326
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.681756Limit0.681752247,06110.118962023-02-0912:58:20.6412023-02-0912:59:50.3352023-02-13FILLED1675517880611-85971675517880611-8597O20230209lalo1000000279GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLDBK2,500,0002,500,000NOK1.466800Limit1.466800247,06110.11896DBKDBK2023-02-0912:59:50.3012023-02-0912:59:50.3352023-02-13FILLEDO20230209lalo1000000280.11675517880611-8597O20230209lalo100000028202866273734FOKO-224406432023/02/09 12:59:50.300
TradeDKK/NOKSELLDBK2,500,0002,500,000NOK1.466800Limit1.466800247,06110.11896DBKDBK2023-02-0912:59:50.3012023-02-0912:59:50.3352023-02-13O20230209lalo1000000280.11675517880611-8597O20230209lalo100000028202866273734FOKO-224406432023/02/09 12:59:50.300
ParentLars Bryld-PetersenNOK/DKKSELL05,000,000NOKLimit0.6836732023-02-0912:05:55.8542023-02-0913:55:11.7552023-02-13CANCELEDUser Cancel1675517880611-84101675517880611-8410O20230209lalo1000000259GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL5,000,0005,000,000SEK0.667379Limit0.667379481,40310.386312023-02-0914:00:04.6602023-02-0914:00:04.6682023-02-13FILLED1675517880611-87031675517880611-8703O20230209lalo1000000293GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB5,000,0005,000,000SEK1.498400Limit1.498400481,40310.38631CTBCTB2023-02-0914:00:04.6622023-02-0914:00:04.6682023-02-13FILLEDO20230209lalo1000000294.11675517880611-8703O20230209lalo1000000295LNDLVR41179HBG060009LNDLVR51171HBG06000902FOK5DRDFUOOC9Q4KE0000LFB_002023/02/09 13:59:57.564
TradeDKK/SEKSELLCTB5,000,0005,000,000SEK1.498400Limit1.498400481,40310.38631CTBCTB2023-02-0914:00:04.6622023-02-0914:00:04.6682023-02-13O20230209lalo1000000294.11675517880611-8703O20230209lalo1000000295LNDLVR41179HBG060009LNDLVR51171HBG06000902FOK5DRDFUOOC9Q4KE0000LFB_002023/02/09 13:59:57.564
ParentClaus Kromann NielsenUSD/DKKBUY5,100,00010,600,000USD6.910440Limit6.9105105,100,0006.910502023-02-0914:20:06.8472023-02-0914:20:11.8472023-02-13EXPIRED1675517880611-87451675517880611-8745O20230209lalo1000000302GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.910450Limit6.9104501,000,0006.91045JPMJPM2023-02-0914:20:06.8492023-02-0914:20:06.8532023-02-13FILLEDO20230209lalo1000000303.41675517880611-8745O20230209lalo1000000307XE-8SDPCKXE-8SDPCKIOCMDAPI NYKREDIT ST621222023/02/09 14:20:06.207
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.910450Limit6.9104501,000,0006.91045JPMJPM2023-02-0914:20:06.8492023-02-0914:20:06.8532023-02-13O20230209lalo1000000303.41675517880611-8745O20230209lalo1000000307XE-8SDPCKXE-8SDPCKIOCMDAPI NYKREDIT ST621222023/02/09 14:20:06.207
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.910360Limit6.9103601,100,0006.91036CTBCTB2023-02-0914:20:06.8492023-02-0914:20:06.8562023-02-13FILLEDO20230209lalo1000000303.11675517880611-8745O20230209lalo1000000304LNDLVR41179HBG06000ALNDLVR51171HBG06000A02FOK5DRDFUOOC9Q5LP000AE0D_002023/02/09 14:20:06.317
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.910360Limit6.9103601,100,0006.91036CTBCTB2023-02-0914:20:06.8492023-02-0914:20:06.8562023-02-13O20230209lalo1000000303.11675517880611-8745O20230209lalo1000000304LNDLVR41179HBG06000ALNDLVR51171HBG06000A02FOK5DRDFUOOC9Q5LP000AE0D_002023/02/09 14:20:06.317
ChildUSD/DKKBUYCS500,000500,000USD6.910380Limit6.910380500,0006.91038CSCS2023-02-0914:20:06.8492023-02-0914:20:06.8572023-02-13FILLEDO20230209lalo1000000303.31675517880611-8745O20230209lalo1000000306O20230209lalo1000000303.3@1O20230209lalo1000000303.3@1IOC1159251#12023/02/09 14:20:06.601
TradeUSD/DKKBUYCS500,000500,000USD6.910380Limit6.910380500,0006.91038CSCS2023-02-0914:20:06.8492023-02-0914:20:06.8572023-02-13O20230209lalo1000000303.31675517880611-8745O20230209lalo1000000306O20230209lalo1000000303.3@1O20230209lalo1000000303.3@1IOC1159251#12023/02/09 14:20:06.601
ChildUSD/DKKBUYCS500,000500,000USD6.910380Limit6.910380500,0006.91038CSCS2023-02-0914:20:06.8492023-02-0914:20:06.8602023-02-13FILLEDO20230209lalo1000000303.21675517880611-8745O20230209lalo1000000305O20230209lalo1000000303.2@1O20230209lalo1000000303.2@1IOC1159251#22023/02/09 14:20:06.601
TradeUSD/DKKBUYCS500,000500,000USD6.910380Limit6.910380500,0006.91038CSCS2023-02-0914:20:06.8492023-02-0914:20:06.8602023-02-13O20230209lalo1000000303.21675517880611-8745O20230209lalo1000000305O20230209lalo1000000303.2@1O20230209lalo1000000303.2@1IOC1159251#22023/02/09 14:20:06.601
ChildUSD/DKKBUYCS2,000,0002,000,000USD6.910500Limit6.9105002,000,0006.91050CSCS2023-02-0914:20:06.8492023-02-0914:20:06.8612023-02-13FILLEDO20230209lalo1000000303.51675517880611-8745O20230209lalo1000000308O20230209lalo1000000303.5@1O20230209lalo1000000303.5@1IOC1159251#32023/02/09 14:20:06.601
TradeUSD/DKKBUYCS2,000,0002,000,000USD6.910500Limit6.9105002,000,0006.91050CSCS2023-02-0914:20:06.8492023-02-0914:20:06.8612023-02-13O20230209lalo1000000303.51675517880611-8745O20230209lalo1000000308O20230209lalo1000000303.5@1O20230209lalo1000000303.5@1IOC1159251#32023/02/09 14:20:06.601
ChildUSD/DKKBUYCS0500,000USDLimit6.910450CSCS2023-02-0914:20:06.8592023-02-0914:20:06.8652023-02-13REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20230209lalo1000000303.61675517880611-8745O20230209lalo1000000328O20230209lalo1000000303.6@1O20230209lalo1000000303.6@1IOC1159254#22023/02/09 14:20:06.857
ChildUSD/DKKBUYCS0500,000USDLimit6.910450CSCS2023-02-0914:20:06.8602023-02-0914:20:06.8662023-02-13REJECTED5 - Trade Rejected: Exceeded Last Look ToleranceO20230209lalo1000000303.71675517880611-8745O20230209lalo1000000329O20230209lalo1000000303.7@1O20230209lalo1000000303.7@1IOC1159254#12023/02/09 14:20:06.857
ParentClaus Kromann NielsenUSD/DKKBUY5,500,0005,500,000USD6.910750Limit6.9107505,500,0006.910632023-02-0914:20:18.4772023-02-0914:20:18.4882023-02-13FILLED1675517880611-87571675517880611-8757O20230209lalo1000000346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.910760Limit6.9107604,000,0006.91076JPMJPM2023-02-0914:20:18.4792023-02-0914:20:18.4842023-02-13FILLEDO20230209lalo1000000347.21675517880611-8757O20230209lalo1000000349XE-8SDPCLXE-8SDPCLIOCMDAPI NYKREDIT ST621222023/02/09 14:20:18.132
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.910760Limit6.9107604,000,0006.91076JPMJPM2023-02-0914:20:18.4792023-02-0914:20:18.4842023-02-13O20230209lalo1000000347.21675517880611-8757O20230209lalo1000000349XE-8SDPCLXE-8SDPCLIOCMDAPI NYKREDIT ST621222023/02/09 14:20:18.132
ChildUSD/DKKBUYCS400,000400,000USD6.910860Limit6.910860400,0006.91086CSCS2023-02-0914:20:18.4792023-02-0914:20:18.4872023-02-13FILLEDO20230209lalo1000000347.31675517880611-8757O20230209lalo1000000350O20230209lalo1000000347.3@1O20230209lalo1000000347.3@1IOC1159315#22023/02/09 14:20:18.131
TradeUSD/DKKBUYCS400,000400,000USD6.910860Limit6.910860400,0006.91086CSCS2023-02-0914:20:18.4792023-02-0914:20:18.4872023-02-13O20230209lalo1000000347.31675517880611-8757O20230209lalo1000000350O20230209lalo1000000347.3@1O20230209lalo1000000347.3@1IOC1159315#22023/02/09 14:20:18.131
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.910630Limit6.9106301,100,0006.91063CTBCTB2023-02-0914:20:18.4792023-02-0914:20:18.4882023-02-13FILLEDO20230209lalo1000000347.11675517880611-8757O20230209lalo1000000348LNDLVR41179HBG06000BLNDLVR51171HBG06000B02FOK5DRDFUOOC9Q5LP000AE3A_002023/02/09 14:20:18.131
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.910630Limit6.9106301,100,0006.91063CTBCTB2023-02-0914:20:18.4792023-02-0914:20:18.4882023-02-13O20230209lalo1000000347.11675517880611-8757O20230209lalo1000000348LNDLVR41179HBG06000BLNDLVR51171HBG06000B02FOK5DRDFUOOC9Q5LP000AE3A_002023/02/09 14:20:18.131
ParentClaus Kromann NielsenEUR/USDBUY2,300,0002,300,000EUR1.076750Limit1.0767502,476,5081.076742023-02-0914:26:22.5062023-02-0914:26:22.5192023-02-13FILLED1675517880611-88361675517880611-8836O20230209lalo1000000369GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM300,000300,000EUR1.076760Limit1.076760323,0281.07676JPMJPM2023-02-0914:26:22.5092023-02-0914:26:22.5132023-02-13FILLEDO20230209lalo1000000370.31675517880611-8836O20230209lalo1000000373XE-8SDPCMXE-8SDPCMIOCMDAPI NYKREDIT ST15312023/02/09 14:26:20.641
TradeEUR/USDBUYJPM300,000300,000EUR1.076760Limit1.076760323,0281.07676JPMJPM2023-02-0914:26:22.5092023-02-0914:26:22.5132023-02-13O20230209lalo1000000370.31675517880611-8836O20230209lalo1000000373XE-8SDPCMXE-8SDPCMIOCMDAPI NYKREDIT ST15312023/02/09 14:26:20.641
ChildEUR/USDBUYCS500,000500,000EUR1.076740Limit1.076740538,3701.07674CSCS2023-02-0914:26:22.5082023-02-0914:26:22.5162023-02-13FILLEDO20230209lalo1000000370.11675517880611-8836O20230209lalo1000000371O20230209lalo1000000370.1@1O20230209lalo1000000370.1@1IOC1224249#22023/02/09 14:26:22.191
TradeEUR/USDBUYCS500,000500,000EUR1.076740Limit1.076740538,3701.07674CSCS2023-02-0914:26:22.5082023-02-0914:26:22.5162023-02-13O20230209lalo1000000370.11675517880611-8836O20230209lalo1000000371O20230209lalo1000000370.1@1O20230209lalo1000000370.1@1IOC1224249#22023/02/09 14:26:22.191
ChildEUR/USDBUYCS500,000500,000EUR1.076740Limit1.076740538,3701.07674CSCS2023-02-0914:26:22.5082023-02-0914:26:22.5172023-02-13FILLEDO20230209lalo1000000370.21675517880611-8836O20230209lalo1000000372O20230209lalo1000000370.2@1O20230209lalo1000000370.2@1IOC1224249#12023/02/09 14:26:22.191
TradeEUR/USDBUYCS500,000500,000EUR1.076740Limit1.076740538,3701.07674CSCS2023-02-0914:26:22.5082023-02-0914:26:22.5172023-02-13O20230209lalo1000000370.21675517880611-8836O20230209lalo1000000372O20230209lalo1000000370.2@1O20230209lalo1000000370.2@1IOC1224249#12023/02/09 14:26:22.191
ChildEUR/USDBUYUBS1,000,0001,000,000EUR1.076740Limit1.0767401,076,7401.07674UBSUBS2023-02-0914:26:22.5092023-02-0914:26:22.5192023-02-13FILLEDO20230209lalo1000000370.41675517880611-8836O20230209lalo1000000374POA3BFR1I1CSG4QOA3B4R1I0YGNNIOC7533888186976178178_o12023/02/09 14:26:21.145
TradeEUR/USDBUYUBS1,000,0001,000,000EUR1.076740Limit1.0767401,076,7401.07674UBSUBS2023-02-0914:26:22.5092023-02-0914:26:22.5192023-02-13O20230209lalo1000000370.41675517880611-8836O20230209lalo1000000374POA3BFR1I1CSG4QOA3B4R1I0YGNNIOC7533888186976178178_o12023/02/09 14:26:21.145
ParentClaus Kromann NielsenEUR/USDSELL2,300,0002,300,000EUR1.076780Limit1.0767802,476,5941.076782023-02-0914:26:58.3072023-02-0914:27:00.3982023-02-13FILLED1675517880611-88431675517880611-8843O20230209lalo1000000399GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR600,000600,000EUR1.076780Limit1.076780646,0681.07678DBRDBR2023-02-0914:27:00.3752023-02-0914:27:00.3802023-02-13FILLEDO20230209lalo1000000400.11675517880611-8843O20230209lalo1000000402583232911236683008161301921147409683IOCNYKRABFX127598506002023/02/09 14:27:00.374
TradeEUR/USDSELLDBR600,000600,000EUR1.076780Limit1.076780646,0681.07678DBRDBR2023-02-0914:27:00.3752023-02-0914:27:00.3802023-02-13O20230209lalo1000000400.11675517880611-8843O20230209lalo1000000402583232911236683008161301921147409683IOCNYKRABFX127598506002023/02/09 14:27:00.374
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.076780Limit1.0767801,076,7801.07678JPMJPM2023-02-0914:27:00.3772023-02-0914:27:00.3822023-02-13FILLEDO20230209lalo1000000400.21675517880611-8843O20230209lalo1000000404XE-8SDPCNXE-8SDPCNIOCMDAPI NYKREDIT ST15252023/02/09 14:27:00.376
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.076780Limit1.0767801,076,7801.07678JPMJPM2023-02-0914:27:00.3772023-02-0914:27:00.3822023-02-13O20230209lalo1000000400.21675517880611-8843O20230209lalo1000000404XE-8SDPCNXE-8SDPCNIOCMDAPI NYKREDIT ST15252023/02/09 14:27:00.376
ChildEUR/USDSELLJPM700,000700,000EUR1.076780Limit1.076780753,7461.07678JPMJPM2023-02-0914:27:00.3942023-02-0914:27:00.3982023-02-13FILLEDO20230209lalo1000000400.31675517880611-8843O20230209lalo1000000418XE-8SDPCOXE-8SDPCOIOCMDAPI NYKREDIT ST15252023/02/09 14:27:00.393
TradeEUR/USDSELLJPM700,000700,000EUR1.076780Limit1.076780753,7461.07678JPMJPM2023-02-0914:27:00.3942023-02-0914:27:00.3982023-02-13O20230209lalo1000000400.31675517880611-8843O20230209lalo1000000418XE-8SDPCOXE-8SDPCOIOCMDAPI NYKREDIT ST15252023/02/09 14:27:00.393
ParentClaus Kromann NielsenPLN/DKKSELL500,000500,000PLN1.570420Limit1.570420113,6214.400602023-02-0914:52:36.2162023-02-0914:52:59.2642023-02-13FILLED1675517880611-88991675517880611-8899O20230209lalo1000000425GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKSELLUBS500,000500,000PLN1.570420Limit1.570420113,6214.40060UBSUBS2023-02-0914:52:59.2522023-02-0914:52:59.2642023-02-13FILLEDO20230209lalo1000000426.11675517880611-8899O20230209lalo1000000428POA3BFR1I1CSGFQOA3B4R1I0YGPUIOC7533889823436971027_b02023/02/09 14:52:59.251
TradePLN/DKKSELLUBS500,000500,000PLN1.570420Limit1.570420113,6214.40060UBSUBS2023-02-0914:52:59.2522023-02-0914:52:59.2642023-02-13O20230209lalo1000000426.11675517880611-8899O20230209lalo1000000428POA3BFR1I1CSGFQOA3B4R1I0YGPUIOC7533889823436971027_b02023/02/09 14:52:59.251
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.6821192023-02-0915:20:14.1342023-02-0915:20:19.1352023-02-13EXPIRED1675517880611-89141675517880611-8914O20230209lalo1000000435GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.6821522023-02-0915:20:25.3542023-02-0915:20:49.2392023-02-13CANCELEDUser Cancel1675517880611-89201675517880611-8920O20230209lalo1000000439GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL5,000,0005,000,000NOK0.682128Limit0.682128495,07710.099442023-02-0915:20:51.6082023-02-0915:20:51.6162023-02-13FILLED1675517880611-89251675517880611-8925O20230209lalo1000000443GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB5,000,0005,000,000NOK1.466000Limit1.466000495,07710.09944CTBCTB2023-02-0915:20:51.6092023-02-0915:20:51.6162023-02-13FILLEDO20230209lalo1000000444.11675517880611-8925O20230209lalo1000000445LNDLVR41179HBG06000CLNDLVR51171HBG06000C02FOK5DRDFUOOC9Q4K90001CA1_002023/02/09 15:20:48.498
TradeDKK/NOKSELLCTB5,000,0005,000,000NOK1.466000Limit1.466000495,07710.09944CTBCTB2023-02-0915:20:51.6092023-02-0915:20:51.6162023-02-13O20230209lalo1000000444.11675517880611-8925O20230209lalo1000000445LNDLVR41179HBG06000CLNDLVR51171HBG06000C02FOK5DRDFUOOC9Q4K90001CA1_002023/02/09 15:20:48.498
ParentClaus Kromann NielsenEUR/DKKBUY25,000,00025,000,000EUR7.441960Limit7.44196026,974,0001.078962023-02-0915:25:54.3612023-02-0915:25:54.3672023-02-13FILLED1675517880611-89771675517880611-8977O20230209lalo1000000452GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF25,000,00025,000,000EUR7.441960Limit7.44196026,974,0001.07896DBRDBR2023-02-0915:25:54.3622023-02-0915:25:54.3672023-02-13FILLEDO20230209lalo1000000453.11675517880611-8977O20230209lalo1000000454582669961318601570301476459584656228IOCNYKRABFX126780344772023/02/09 15:25:46.230
TradeEUR/DKKBUYDBF25,000,00025,000,000EUR7.441960Limit7.44196026,974,0001.07896DBRDBR2023-02-0915:25:54.3622023-02-0915:25:54.3672023-02-13O20230209lalo1000000453.11675517880611-8977O20230209lalo1000000454582669961318601570301476459584656228IOCNYKRABFX126780344772023/02/09 15:25:46.230
ParentClaus Kromann NielsenEUR/USDBUY01,000,000EURLimit1.0782702023-02-0915:26:35.3552023-02-0915:31:11.8402023-02-13CANCELEDUser Cancel1675517880611-89931675517880611-8993O20230209lalo1000000461GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.078570Limit1.0785701,078,5701.078572023-02-0915:31:24.7032023-02-0915:31:25.8272023-02-13FILLED1675517880611-90091675517880611-9009O20230209lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYBAR500,000500,000EUR1.078570Limit1.078570539,2851.07857BARBAR2023-02-0915:31:24.7532023-02-0915:31:24.8172023-02-13FILLEDO20230209lalo1000000466.11675517880611-9009O20230209lalo1000000468Z001FXJB42O20230209lalo1000000466.1@1FOKGGQPBOZS631453218823813712023/02/09 15:31:24.752
TradeEUR/USDBUYBAR500,000500,000EUR1.078570Limit1.078570539,2851.07857BARBAR2023-02-0915:31:24.7532023-02-0915:31:24.8172023-02-13O20230209lalo1000000466.11675517880611-9009O20230209lalo1000000468Z001FXJB42O20230209lalo1000000466.1@1FOKGGQPBOZS631453218823813712023/02/09 15:31:24.752
ChildEUR/USDBUYBAR500,000500,000EUR1.078570Limit1.078570539,2851.07857BARBAR2023-02-0915:31:25.7782023-02-0915:31:25.8272023-02-13FILLEDO20230209lalo1000000466.21675517880611-9009O20230209lalo1000000476Z001FXJB43O20230209lalo1000000466.2@1FOKEBEDHBDA631453218823810722023/02/09 15:31:25.777
TradeEUR/USDBUYBAR500,000500,000EUR1.078570Limit1.078570539,2851.07857BARBAR2023-02-0915:31:25.7782023-02-0915:31:25.8272023-02-13O20230209lalo1000000466.21675517880611-9009O20230209lalo1000000476Z001FXJB43O20230209lalo1000000466.2@1FOKEBEDHBDA631453218823810722023/02/09 15:31:25.777
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.902530Limit6.902420250,0006.902532023-02-0915:32:17.4382023-02-0915:32:18.5432023-02-13FILLED1675517880611-90261675517880611-9026O20230209lalo1000000485GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS250,000250,000USD6.902530Limit6.902530250,0006.90253CSCS2023-02-0915:32:18.5332023-02-0915:32:18.5432023-02-13FILLEDO20230209lalo1000000486.11675517880611-9026O20230209lalo1000000488O20230209lalo1000000486.1@1O20230209lalo1000000486.1@1IOC1191415#42023/02/09 15:32:18.531
TradeUSD/DKKSELLCS250,000250,000USD6.902530Limit6.902530250,0006.90253CSCS2023-02-0915:32:18.5332023-02-0915:32:18.5432023-02-13O20230209lalo1000000486.11675517880611-9026O20230209lalo1000000488O20230209lalo1000000486.1@1O20230209lalo1000000486.1@1IOC1191415#42023/02/09 15:32:18.531
ParentClaus Kromann NielsenEUR/GBPSELL1,000,0001,000,000EUR0.884890Limit0.8848901,078,9601.078962023-02-0915:33:16.6132023-02-0915:33:16.6192023-02-13FILLED1675517880611-90331675517880611-9033O20230209lalo1000000495GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM1,000,0001,000,000EUR0.884890Limit0.8848901,078,9601.07896JPMJPM2023-02-0915:33:16.6142023-02-0915:33:16.6192023-02-13FILLEDO20230209lalo1000000496.11675517880611-9033O20230209lalo1000000497XE-8SDX68XE-8SDX68IOCMDAPI NYKREDIT ST14872023/02/09 15:33:15.243
TradeEUR/GBPSELLJPM1,000,0001,000,000EUR0.884890Limit0.8848901,078,9601.07896JPMJPM2023-02-0915:33:16.6142023-02-0915:33:16.6192023-02-13O20230209lalo1000000496.11675517880611-9033O20230209lalo1000000497XE-8SDX68XE-8SDX68IOCMDAPI NYKREDIT ST14872023/02/09 15:33:15.243
ParentClaus Kromann NielsenEUR/GBPSELL300,000300,000EUR0.884970Limit0.884970323,6881.078962023-02-0915:33:28.6952023-02-0915:33:28.7012023-02-13FILLED1675517880611-90431675517880611-9043O20230209lalo1000000504GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/GBPSELLJPM300,000300,000EUR0.884970Limit0.884970323,6881.07896JPMJPM2023-02-0915:33:28.6972023-02-0915:33:28.7012023-02-13FILLEDO20230209lalo1000000505.11675517880611-9043O20230209lalo1000000506XE-8SDX69XE-8SDX69IOCMDAPI NYKREDIT ST14872023/02/09 15:33:27.916
TradeEUR/GBPSELLJPM300,000300,000EUR0.884970Limit0.884970323,6881.07896JPMJPM2023-02-0915:33:28.6972023-02-0915:33:28.7012023-02-13O20230209lalo1000000505.11675517880611-9043O20230209lalo1000000506XE-8SDX69XE-8SDX69IOCMDAPI NYKREDIT ST14872023/02/09 15:33:27.916
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.900820Limit6.900820250,0006.900832023-02-0915:35:37.8532023-02-0915:35:38.1132023-02-13FILLED1675517880611-90471675517880611-9047O20230209lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.900800Limit6.900800100,0006.90080DBRDBR2023-02-0915:35:38.1072023-02-0915:35:38.1102023-02-13FILLEDO20230209lalo1000000514.11675517880611-9047O20230209lalo1000000516583232911277860326161301921188586985IOCNYKRABFX127629096532023/02/09 15:35:38.106
TradeUSD/DKKBUYDBR100,000100,000USD6.900800Limit6.900800100,0006.90080DBRDBR2023-02-0915:35:38.1072023-02-0915:35:38.1102023-02-13O20230209lalo1000000514.11675517880611-9047O20230209lalo1000000516583232911277860326161301921188586985IOCNYKRABFX127629096532023/02/09 15:35:38.106
ChildUSD/DKKBUYJPM150,000150,000USD6.900830Limit6.900830150,0006.90083JPMJPM2023-02-0915:35:38.1082023-02-0915:35:38.1132023-02-13FILLEDO20230209lalo1000000514.21675517880611-9047O20230209lalo1000000517XE-8SDX6AXE-8SDX6AIOCMDAPI NYKREDIT ST621222023/02/09 15:35:37.416
TradeUSD/DKKBUYJPM150,000150,000USD6.900830Limit6.900830150,0006.90083JPMJPM2023-02-0915:35:38.1082023-02-0915:35:38.1132023-02-13O20230209lalo1000000514.21675517880611-9047O20230209lalo1000000517XE-8SDX6AXE-8SDX6AIOCMDAPI NYKREDIT ST621222023/02/09 15:35:37.416
ParentClaus Kromann NielsenNOK/DKKSELL01,500,000NOKLimit0.6823612023-02-0915:31:46.8512023-02-0915:54:20.9662023-02-13CANCELEDUser Cancel1675517880611-90191675517880611-9019O20230209lalo1000000483GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY010,000,000NOKLimit1.0171202023-02-0915:51:59.5872023-02-0916:02:24.5772023-02-13CANCELEDUser Cancel1675517880611-90891675517880611-9089O20230209lalo1000000530GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.902300Limit6.902300250,0006.902302023-02-0916:06:32.7652023-02-0916:06:32.7712023-02-13FILLED1675517880611-91611675517880611-9161O20230209lalo1000000540GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM250,000250,000USD6.902300Limit6.902300250,0006.90230JPMJPM2023-02-0916:06:32.7672023-02-0916:06:32.7712023-02-13FILLEDO20230209lalo1000000541.11675517880611-9161O20230209lalo1000000542XE-8SDX76XE-8SDX76IOCMDAPI NYKREDIT ST621222023/02/09 16:06:31.949
TradeUSD/DKKBUYJPM250,000250,000USD6.902300Limit6.902300250,0006.90230JPMJPM2023-02-0916:06:32.7672023-02-0916:06:32.7712023-02-13O20230209lalo1000000541.11675517880611-9161O20230209lalo1000000542XE-8SDX76XE-8SDX76IOCMDAPI NYKREDIT ST621222023/02/09 16:06:31.949
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.442450Limit7.4424505,389,9001.077982023-02-0910:54:21.0612023-02-0916:11:26.5792023-02-13FILLED1675517880611-81631675517880611-8163O20230209lalo1000000201GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.442460Limit7.4424601,077,9801.07798CTBCTB2023-02-0916:08:41.3772023-02-0916:08:41.3832023-02-13FILLEDO20230209lalo1000000202.11675517880611-8163O20230209lalo1000000550LNDLVR41179HBG06000DLNDLVR51171HBG06000D02FOK5DRDFUOOC9Q4LN0001OCH_002023/02/09 16:08:41.376
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.442460Limit7.4424601,077,9801.07798CTBCTB2023-02-0916:08:41.3772023-02-0916:08:41.3832023-02-13O20230209lalo1000000202.11675517880611-8163O20230209lalo1000000550LNDLVR41179HBG06000DLNDLVR51171HBG06000D02FOK5DRDFUOOC9Q4LN0001OCH_002023/02/09 16:08:41.376
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.442450Limit7.4424501,077,9801.07798CTBCTB2023-02-0916:08:54.1412023-02-0916:08:54.1472023-02-13FILLEDO20230209lalo1000000202.21675517880611-8163O20230209lalo1000000558LNDLVR41179HBG06000ELNDLVR51171HBG06000E02FOK5DRDFUOOC9Q4LN0001OE8_002023/02/09 16:08:54.140
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.442450Limit7.4424501,077,9801.07798CTBCTB2023-02-0916:08:54.1412023-02-0916:08:54.1472023-02-13O20230209lalo1000000202.21675517880611-8163O20230209lalo1000000558LNDLVR41179HBG06000ELNDLVR51171HBG06000E02FOK5DRDFUOOC9Q4LN0001OE8_002023/02/09 16:08:54.140
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.442450Limit7.4424501,077,9801.07798CTBCTB2023-02-0916:09:18.4232023-02-0916:09:18.4292023-02-13FILLEDO20230209lalo1000000202.31675517880611-8163O20230209lalo1000000566LNDLVR41179HBG06000FLNDLVR51171HBG06000F02FOK5DRDFUOOC9Q4LN0001OIO_002023/02/09 16:09:18.421
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.442450Limit7.4424501,077,9801.07798CTBCTB2023-02-0916:09:18.4232023-02-0916:09:18.4292023-02-13O20230209lalo1000000202.31675517880611-8163O20230209lalo1000000566LNDLVR41179HBG06000FLNDLVR51171HBG06000F02FOK5DRDFUOOC9Q4LN0001OIO_002023/02/09 16:09:18.421
ChildEUR/DKKSELLDBR300,000300,000EUR7.442450Limit7.442450323,3941.07798DBRDBR2023-02-0916:09:18.7862023-02-0916:09:18.7892023-02-13FILLEDO20230209lalo1000000202.41675517880611-8163O20230209lalo1000000574583232911298067111161301921208793769IOCNYKRABFX127648163522023/02/09 16:09:18.785
TradeEUR/DKKSELLDBR300,000300,000EUR7.442450Limit7.442450323,3941.07798DBRDBR2023-02-0916:09:18.7862023-02-0916:09:18.7892023-02-13O20230209lalo1000000202.41675517880611-8163O20230209lalo1000000574583232911298067111161301921208793769IOCNYKRABFX127648163522023/02/09 16:09:18.785
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.442450Limit7.4424501,077,9801.07798DBRDBR2023-02-0916:11:01.0972023-02-0916:11:01.0992023-02-13FILLEDO20230209lalo1000000202.51675517880611-8163O20230209lalo1000000582583232911299090219161301921209816877IOCNYKRABFX127648892762023/02/09 16:11:01.096
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.442450Limit7.4424501,077,9801.07798DBRDBR2023-02-0916:11:01.0972023-02-0916:11:01.0992023-02-13O20230209lalo1000000202.51675517880611-8163O20230209lalo1000000582583232911299090219161301921209816877IOCNYKRABFX127648892762023/02/09 16:11:01.096
ChildEUR/DKKSELLCTB700,000700,000EUR7.442450Limit7.442450754,5861.07798CTBCTB2023-02-0916:11:26.5732023-02-0916:11:26.5792023-02-13FILLEDO20230209lalo1000000202.61675517880611-8163O20230209lalo1000000590LNDLVR41179HBG06000GLNDLVR51171HBG06000G02FOK5DRDFUOOC9Q4LN0001P53_002023/02/09 16:11:26.572
TradeEUR/DKKSELLCTB700,000700,000EUR7.442450Limit7.442450754,5861.07798CTBCTB2023-02-0916:11:26.5732023-02-0916:11:26.5792023-02-13O20230209lalo1000000202.61675517880611-8163O20230209lalo1000000590LNDLVR41179HBG06000GLNDLVR51171HBG06000G02FOK5DRDFUOOC9Q4LN0001P53_002023/02/09 16:11:26.572
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6821452023-02-0915:54:33.8032023-02-0916:13:46.3792023-02-13CANCELEDUser Cancel1675517880611-91121675517880611-9112O20230209lalo1000000534GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY09,000,000NOKLimit1.0171302023-02-0916:02:41.8632023-02-0916:17:48.7352023-02-13CANCELEDUser Cancel1675517880611-91571675517880611-9157O20230209lalo1000000538GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY09,000,000NOKLimit1.0173802023-02-0916:18:21.2872023-02-0916:18:30.2632023-02-13CANCELEDUser Cancel1675517880611-92301675517880611-9230O20230209lalo1000000601GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY9,000,0009,000,000NOK1.017460Limit1.017460888,15410.133382023-02-0916:18:32.9682023-02-0916:18:32.9792023-02-13FILLED1675517880611-92351675517880611-9235O20230209lalo1000000605GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS9,000,0009,000,000NOK1.017460Limit1.017460888,15410.13338UBSUBS2023-02-0916:18:32.9692023-02-0916:18:32.9792023-02-13FILLEDO20230209lalo1000000606.11675517880611-9235O20230209lalo1000000607POA3BFR1I1CSIUQOA3B4R1I0YGVVIOC7533895077697204307_o02023/02/09 16:18:30.367
TradeNOK/SEKBUYUBS9,000,0009,000,000NOK1.017460Limit1.017460888,15410.13338UBSUBS2023-02-0916:18:32.9692023-02-0916:18:32.9792023-02-13O20230209lalo1000000606.11675517880611-9235O20230209lalo1000000607POA3BFR1I1CSIUQOA3B4R1I0YGVVIOC7533895077697204307_o02023/02/09 16:18:30.367
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.6837502023-02-0913:55:07.3522023-02-0916:49:39.6312023-02-13CANCELEDUser Cancel1675517880611-86861675517880611-8686O20230209lalo1000000289GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.683616Limit0.683616197,36810.133382023-02-0916:49:41.3862023-02-0916:49:41.3922023-02-13FILLED1675517880611-93121675517880611-9312O20230209lalo1000000616GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.462810Limit1.462810197,36810.13338JPMJPM2023-02-0916:49:41.3872023-02-0916:49:41.3922023-02-13FILLEDO20230209lalo1000000617.11675517880611-9312O20230209lalo1000000618XE-8SDX7YXE-8SDX7YIOCMDAPI NYKREDIT ST5960682023/02/09 16:49:41.284
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.462810Limit1.462810197,36810.13338JPMJPM2023-02-0916:49:41.3872023-02-0916:49:41.3922023-02-13O20230209lalo1000000617.11675517880611-9312O20230209lalo1000000618XE-8SDX7YXE-8SDX7YIOCMDAPI NYKREDIT ST5960682023/02/09 16:49:41.284
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.683620Limit0.683620296,05110.133382023-02-0916:49:53.2162023-02-0916:49:53.2212023-02-13FILLED1675517880611-93221675517880611-9322O20230209lalo1000000625GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM3,000,0003,000,000NOK1.462800Limit1.462800296,05110.13338JPMJPM2023-02-0916:49:53.2172023-02-0916:49:53.2212023-02-13FILLEDO20230209lalo1000000626.11675517880611-9322O20230209lalo1000000627XE-8SDX7ZXE-8SDX7ZIOCMDAPI NYKREDIT ST5960682023/02/09 16:49:52.656
TradeDKK/NOKSELLJPM3,000,0003,000,000NOK1.462800Limit1.462800296,05110.13338JPMJPM2023-02-0916:49:53.2172023-02-0916:49:53.2212023-02-13O20230209lalo1000000626.11675517880611-9322O20230209lalo1000000627XE-8SDX7ZXE-8SDX7ZIOCMDAPI NYKREDIT ST5960682023/02/09 16:49:52.656
ParentRosgaard A/S B4EUR/DKK.FWD.20230209SELL160,000160,000EUR7.437961Limit7.4379611,190,0747.437962023-02-0908:17:56.2322023-02-0908:17:56.2322023-02-09FILLED1675517880131-26781675517880131-2678O20230209lold1000000001FOK81179670674DefaultC8LEcaGSAkv
ParentCanson ApS B1USD/DKK.FWD.20230601BUY100,000100,000USD6.905315Limit6.905385690,5326.905312023-02-0908:32:43.0422023-02-0908:32:43.0412023-06-01FILLED1675517880131-27111675517880131-2711O20230209lold1000000002FOKAFTALE_19950476DefaultDSucAkATrd6
ParentDansani A/SNOK/DKK.SWP.20230209.20230321BUY35,000,000 / 35,000,00035,000,000 / 35,000,000NOK-0.000472 (0.675227 / 0.674755)Limit-0.000472 (0.675227 / 0.674755)23,641,9781.480422023-02-0908:38:07.5672023-02-0908:38:07.5672023-02-09FILLED1675517880131-27141675517880131-2714O20230209lold1000000003FOKDansani_HoldingDefault8VdPrLjWfFf
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230209SELL300,000300,000EUR0.134745Limit0.1347452,226,4210.134752023-02-0908:40:32.0112023-02-0908:40:32.0112023-02-09FILLED1675517880131-27241675517880131-2724O20230209lold1000000004FOK81174040575Default2ZgusB74iHS
ParentJeka Fish A/SGBP/DKK.FWD.20230209SELL51,00051,000GBP8.372009Limit8.372009426,9728.372012023-02-0908:52:09.6572023-02-0908:52:09.6572023-02-09FILLED1675517880131-27591675517880131-2759O20230209lold1000000005FOKAFTALE_76129010Default8M0ofLjIeES
ParentJeka Fish A/SEUR/DKK.FWD.20230209SELL89,00089,000EUR7.431695Limit7.431695661,4217.431692023-02-0908:55:01.4442023-02-0908:55:01.4442023-02-09FILLED1675517880131-27781675517880131-2778O20230209lold1000000006FOKAFTALE_76129010DefaultEQhbb1kx6IJ
ParentFitness Engros A/SEUR/DKK.FWD.20230209BUY9,0009,000EUR7.451885Limit7.45188567,0677.451882023-02-0908:55:15.3582023-02-0908:55:15.3582023-02-09FILLED1675517880131-27801675517880131-2780O20230209lold1000000007FOKAFTALE_21830895Default2bssJTBJiMD
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230209SELL4,0004,000EUR7.421671Limit7.42167129,6877.421672023-02-0909:11:19.2992023-02-0909:11:19.2992023-02-09FILLED1675517880131-27871675517880131-2787O20230209lold1000000008FOK54709683244DefaultA8xqllvodHH
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230209SELL150,000150,000EUR7.426696Limit7.4266961,114,0047.426702023-02-0909:22:33.4132023-02-0909:22:33.4132023-02-09FILLED1675517880131-28011675517880131-2801O20230209lold1000000009FOK81179633485Default3HTpNjSrZPo
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.FWD.20230210SELL24,991,95924,991,959JPY18.934642Limit18.9346421,319,90718.934642023-02-0909:39:42.4022023-02-0909:39:42.4022023-02-10FILLEDBLP.RFQ.855212495_NYPMBLP.RFQ.855212495_NYPMO20230209lold1000000010FOKL_123NYK_PMDefault4jOjgNa1Znj
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230210SELL2,894,3262,894,326USD6.917730Limit6.91773020,022,1636.917732023-02-0909:39:47.0592023-02-0909:39:47.0592023-02-10FILLEDBLP.RFQ.855212500_NYPMBLP.RFQ.855212500_NYPMO20230209lold1000000011FOKL_123NYK_PMDefault7tKFnE5Ex8I
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230210SELL1,081,7941,081,794EUR7.441743Limit7.4417438,050,4347.441742023-02-0909:39:50.9222023-02-0909:39:50.9222023-02-10FILLEDBLP.RFQ.855212498_NYPMBLP.RFQ.855212498_NYPMO20230209lold1000000012FOKL_123NYK_PMDefault8LIo7vkqDhR
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20230210SELL175,084175,084CHF7.538074Limit7.5380741,319,7937.538072023-02-0909:39:54.7722023-02-0909:39:54.7722023-02-10FILLEDBLP.RFQ.855212497_NYPMBLP.RFQ.855212497_NYPMO20230209lold1000000013FOKL_123NYK_PMDefaultEta0qVGipr6
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230209BUY236236EUR7.461804Limit7.4618041,7597.461802023-02-0909:51:14.0992023-02-0909:51:14.0992023-02-09FILLED1675517880131-28231675517880131-2823O20230209lold1000000014FOKAFTALE_29167893DefaultDEjCvvZ6x2fK?b euro
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230209SELL109,400109,400USD6.904217Limit6.904217755,3216.904222023-02-0910:08:31.9682023-02-0910:08:31.9682023-02-09FILLED1675517880131-28361675517880131-2836O20230209lold1000000015FOK54719502647DefaultNtKKp3OG4X
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230209SELL7,6507,650EUR7.431488Limit7.43148856,8517.431492023-02-0910:09:00.2392023-02-0910:09:00.2392023-02-09FILLED1675517880131-28381675517880131-2838O20230209lold1000000016FOK54719665805DefaultD6mUWOlhLf8
ParentMartin Plougstrup / ?Gima CateringEUR/DKK.FWD.20230209BUY95,92395,923EUR7.459834Limit7.459834715,5687.459832023-02-0910:23:45.7052023-02-0910:23:45.7052023-02-09FILLED1675517880611-79501675517880611-7950O20230209lold1000000017FOK54702035107DefaultF6SmjLTxcFt
ParentBloomberg RFS / ?ALBIN GUSTAVSSONNOK/SEK.FWD.20230221SELL7,000,0007,000,000NOK1.022592Limit1.0225924,728,3961.480422023-02-0910:25:18.0872023-02-0910:25:18.0872023-02-21FILLEDBLP.RFQ.855219165_AARFBLP.RFQ.855219165_AARFO20230209lold1000000018FOKL_4320923234DefaultC1vbelxugBU
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230209BUY10,06010,060EUR7.461964Limit7.46196475,0697.461962023-02-0910:37:05.4592023-02-0910:37:05.4592023-02-09FILLED1675517880131-28881675517880131-2888O20230209lold1000000019FOKAFTALE_29167893DefaultdXgefxmDtaK?b euro
ParentWXM Invest ApS T1USD/PLN.FWD.20230920SELL360,000360,000PLN4.483524Limit4.483524568,0210.633782023-02-0910:45:21.2432023-02-0910:45:21.2432023-09-20FILLED1675517880131-29421675517880131-2942O20230209lold1000000020FOKWolly_Co. A/SDefaultCvHquQAF78K
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230210SELL4,0004,000EUR7.422146Limit7.42214629,6897.422152023-02-0910:47:05.7502023-02-0910:47:05.7502023-02-10FILLED1675517880131-29491675517880131-2949O20230209lold1000000021FOK54709683244Default3ar85RbQ25P
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKBUY2,500,0002,500,000NOK0.680575Limit0.6805751,701,4380.680582023-02-0910:56:17.4432023-02-0910:56:17.4432023-02-13FILLEDBLP.RFQ.855222100_RINGBLP.RFQ.855222100_RINGO20230209lold1000000022FOKL_37536814DefaultBfFU3vMwik0
ParentWXM Invest ApS T1USD/PLN.FWD.20231018SELL928,000928,000PLN4.489268Limit4.4892681,464,2310.633782023-02-0910:57:09.7222023-02-0910:57:09.7222023-10-18FILLED1675517880131-29521675517880131-2952O20230209lold1000000023FOKWolly_Co. A/SDefaultDI7XxjG6Td7Pre Order 7257
ParentWXM Invest ApS T1USD/PLN.FWD.20231018SELL725,400725,400PLN4.486801Limit4.4868011,144,5620.633782023-02-0911:00:31.9582023-02-0911:00:31.9582023-10-18FILLED1675517880131-29551675517880131-2955O20230209lold1000000024FOKWolly_Co. A/SDefault2xiHYXUSNbHPre Order 7258
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.SPOT.20230915BUY2,500,000 / 2,500,0002,500,000 / 2,500,000USD-0.095733 (6.915020 / 6.819287)Limit-0.095733 (6.915020 / 6.819287)17,286,2756.914512023-02-0911:12:47.6022023-02-0911:12:47.6022023-02-13FILLEDBLP.RFQ.855223924_DLGXBLP.RFQ.855223924_DLGXO20230209lold1000000025FOKL_24246930DefaultEe3XesMSPes
ParentBloomberg RFS / ?JESPER HANSENUSD/DKK.SWP.SPOT.20231013BUY2,500,000 / 2,500,0002,500,000 / 2,500,000USD-0.107431 (6.913980 / 6.806549)Limit-0.107431 (6.913980 / 6.806549)17,286,2756.914512023-02-0911:13:23.1232023-02-0911:13:23.1232023-02-13FILLEDBLP.RFQ.855223975_DLGXBLP.RFQ.855223975_DLGXO20230209lold1000000026FOKL_24246930DefaultAPWEpLhSdOJ
ParentPresto Engineering Denmark ApS B1EUR/GBP.FWD.20230209BUY40,00040,000GBP0.883362Limit0.883362332,7230.120222023-02-0911:14:10.5042023-02-0911:14:10.5042023-02-09FILLED1675517880131-29731675517880131-2973O20230209lold1000000027FOK54719666887DefaultF1JQLD4cb7Y
ParentLars Mortensen / ?PENDING_100EUR/DKKSELL90,80090,800EUR7.422230Limit7.422230673,9387.422232023-02-0911:32:32.8182023-02-0911:32:32.8172023-02-13FILLED1675517880611-82731675517880611-8273O20230209lold1000000028FOKPENDING_100Default6adpOPTxdLh
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20230214BUY5,000,0005,000,000PLN4.735193Limit4.7351937,889,1770.633782023-02-0911:32:46.2172023-02-0911:32:46.2172023-02-14FILLED520212617520212617O20230209lold1000000029FOKL_20165715DefaultFBUcHjgq6OQ
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20230214BUY5,000,0005,000,000PLNLimit4.7351937,889,1770.633782023-02-0911:32:46.2202023-02-0911:32:46.2202023-02-14FILLED520212617#AllocationLeg0520212617O20230209lold1000000031FOKL_20165715Default
ParentLars Mortensen / ?PENDING_100EUR/DKKSELL48,80048,800EUR7.422230Limit7.422230362,2057.422232023-02-0911:34:35.7622023-02-0911:34:35.7622023-02-13FILLED1675517880611-82771675517880611-8277O20230209lold1000000032FOKPENDING_100Default84cSbxg0Pag
ParentLars Mortensen / ?PENDING_100EUR/DKKSELL25,60025,600EUR7.422100Limit7.422100190,0067.422102023-02-0911:36:21.6242023-02-0911:36:21.6242023-02-13FILLED1675517880611-82911675517880611-8291O20230209lold1000000033FOKPENDING_100DefaultAAHWuqjfExc
ParentWestpack A/S B2EUR/DKK.FWD.20230210SELL75,00075,000EUR7.427226Limit7.427226557,0427.427232023-02-0911:38:38.8002023-02-0911:38:38.8002023-02-10FILLED1675517880131-30411675517880131-3041O20230209lold1000000034FOKAFTALE_26211425Default2hmPNl9MHOM
ParentConscia A/S T9USD/DKK.FWD.20230615BUY136,615136,615USD6.871984Limit6.871984938,8166.871982023-02-0911:39:25.2742023-02-0911:39:25.2732023-06-15FILLED1675517880131-30431675517880131-3043O20230209lold1000000035FOKCONSCIA_ASDefaulthimdVPaw3S31032773
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230209BUY165,000165,000EUR7.442254Limit7.4422541,227,9727.442252023-02-0911:54:32.5022023-02-0911:54:32.5022023-02-09FILLEDBLP.RFQ.855227964_FNPPBLP.RFQ.855227964_FNPPO20230209lold1000000036FOKL_43213187Default9gxD3VfmnTI
ParentMBH-INTERNATIONAL A/SEUR/CNH.FWD.20230210BUY490,000490,000CNH7.293060Limit7.293060498,3340.983282023-02-0912:03:18.3642023-02-0912:03:18.3642023-02-10FILLED1675517880131-30761675517880131-3076O20230209lold1000000037FOKAFTALE_29411166DefaultC5kxbC7nxRk
ParentH & S Westergaard A/SEUR/DKK.FWD.20230209SELL400,000400,000EUR7.441561Limit7.4415612,976,6247.441562023-02-0912:43:45.5002023-02-0912:43:45.5002023-02-09FILLED1675517880131-31261675517880131-3126O20230209lold1000000038FOK54719664213DefaultDWcYYP8Tjkl
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/NOKBUY1,621,0001,621,000DKK1.467430Limit1.4674301,621,0001.467432023-02-0912:56:26.3752023-02-0912:56:26.3752023-02-13FILLEDBLP.RFQ.855232933_NYPMBLP.RFQ.855232933_NYPMO20230209lold1000000039FOKL_123NYK_PMDefault6keE1DamTCm
ParentGenan A/S B3EUR/DKK.FWD.20230209SELL14,00014,000EUR7.431991Limit7.431991104,0487.431992023-02-0912:57:28.2822023-02-0912:57:28.2822023-02-09FILLED1675517880131-31441675517880131-3144O20230209lold1000000040FOK54719669606Default1JsHmmDh0Cx
ParentAasted ApS B5USD/DKK.FWD.20230209SELL41,00041,000USD6.904185Limit6.904185283,0726.904182023-02-0913:45:50.0942023-02-0913:45:50.0942023-02-09FILLED1675517880131-31921675517880131-3192O20230209lold1000000041FOK54719665457Default4JGol5pTZDj
ParentAasted ApS B5EUR/DKK.FWD.20230209SELL342,000342,000EUR7.431990Limit7.4319902,541,7417.431992023-02-0913:46:29.2312023-02-0913:46:29.2312023-02-09FILLED1675517880131-31941675517880131-3194O20230209lold1000000042FOK54719665430DefaultBk6Nsn6runC
ParentSkovslund I/SEUR/DKK.FWD.20230209SELL200,000200,000EUR7.411800Limit7.4118001,482,3607.411802023-02-0914:11:26.3182023-02-0914:11:26.3182023-02-09FILLED1675517880131-32041675517880131-3204O20230209lold1000000043FOK81179659204Default1675517880611-8718
ParentLars Mortensen / ?PRICEWATERHOUSECOOPERSUSD/DKK.FWD.20230515BUY900,000900,000USD6.880379Limit6.8803796,192,3416.880382023-02-0914:21:30.3442023-02-0914:21:30.3442023-05-15FILLED1675517880611-87731675517880611-8773O20230209lold1000000044FOKAFTALE_33771231Default1675517880611-8772
ParentLars Mortensen / ?PRICEWATERHOUSECOOPERSUSD/DKK.FWD.20230615BUY3,300,0003,300,000USD6.867741Limit6.86774122,663,5476.867742023-02-0914:21:58.4802023-02-0914:21:58.4802023-06-15FILLED1675517880611-87801675517880611-8780O20230209lold1000000045FOKAFTALE_33771231Default1675517880611-8779
ParentLars Mortensen / ?PRICEWATERHOUSECOOPERSUSD/DKK.FWD.20230714BUY900,000900,000USD6.855807Limit6.8558076,170,2276.855812023-02-0914:22:23.9232023-02-0914:22:23.9232023-07-14FILLED1675517880611-87871675517880611-8787O20230209lold1000000046FOKAFTALE_33771231Default1675517880611-8786
ParentLars Mortensen / ?PRICEWATERHOUSECOOPERSUSD/DKK.FWD.20230815BUY1,000,0001,000,000USD6.843336Limit6.8433366,843,3366.843342023-02-0914:22:53.9482023-02-0914:22:53.9482023-08-15FILLED1675517880611-87941675517880611-8794O20230209lold1000000047FOKAFTALE_33771231Default1675517880611-8793
ParentLars Mortensen / ?PRICEWATERHOUSECOOPERSUSD/DKK.FWD.20230915BUY900,000900,000USD6.831394Limit6.8313936,148,2546.831392023-02-0914:23:17.0022023-02-0914:23:17.0012023-09-15FILLED1675517880611-88011675517880611-8801O20230209lold1000000048FOKAFTALE_33771231Default1675517880611-8800
ParentLars Mortensen / ?PRICEWATERHOUSECOOPERSUSD/DKK.FWD.20231016BUY1,000,0001,000,000USD6.819378Limit6.8193786,819,3786.819382023-02-0914:23:39.8492023-02-0914:23:39.8492023-10-16FILLED1675517880611-88081675517880611-8808O20230209lold1000000049FOKAFTALE_33771231Default1675517880611-8807
ParentLars Mortensen / ?PRICEWATERHOUSECOOPERSUSD/DKK.FWD.20231115BUY900,000900,000USD6.809744Limit6.8097446,128,7706.809742023-02-0914:24:02.6542023-02-0914:24:02.6542023-11-15FILLED1675517880611-88161675517880611-8816O20230209lold1000000050FOKAFTALE_33771231Default1675517880611-8815
ParentLars Mortensen / ?PRICEWATERHOUSECOOPERSUSD/DKK.FWD.20231215BUY1,000,0001,000,000USD6.799061Limit6.7990616,799,0616.799062023-02-0914:24:29.1912023-02-0914:24:29.1912023-12-15FILLED1675517880611-88231675517880611-8823O20230209lold1000000051FOKAFTALE_33771231Default1675517880611-8822
ParentLars Mortensen / ?PRICEWATERHOUSECOOPERSUSD/DKK.FWD.20240116BUY900,000900,000USD6.784817Limit6.7848176,106,3356.784822023-02-0914:24:56.0062023-02-0914:24:56.0062024-01-16FILLED1675517880611-88301675517880611-8830O20230209lold1000000052FOKAFTALE_33771231Default1675517880611-8829
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230209SELL2,5472,547USD1.078911Limit1.07891117,6026.910542023-02-0914:26:10.1942023-02-0914:26:10.1942023-02-09FILLED1675517880131-32391675517880131-3239O20230209lold1000000053FOK81179589117DefaultBbrpUFIx4lP
ParentGlaseksperten A/SEUR/DKK.FWD.20230209BUY95,00095,000EUR7.462200Limit7.462200708,9097.462202023-02-0914:41:11.4762023-02-0914:41:11.4762023-02-09FILLED1675517880131-32581675517880131-3258O20230209lold1000000054FOKGLASEKSPERTEN_A/SDefault1675517880611-8857
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230210SELL119,900119,900EUR7.431987Limit7.431987891,0957.431992023-02-0914:41:50.8512023-02-0914:41:50.8512023-02-10FILLED1675517880131-32721675517880131-3272O20230209lold1000000055FOK54719665805Default7XETbJr8VDJ
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKSELL350,000350,000PLN1.569700Limit1.569700549,3951.569702023-02-0914:50:37.1382023-02-0914:50:37.1382023-02-13FILLEDBLP.RFQ.855247836_DAANBLP.RFQ.855247836_DAANO20230209lold1000000056FOKL_31843219Default8YPso3j1sfk
ParentFXAll RFS / ?cille.oelker@spksPLN/DKKBUY300,000300,000PLN1.570700Limit1.570700471,2101.570702023-02-0914:54:08.8012023-02-0914:54:08.8012023-02-13FILLED520263323520263323O20230209lold1000000057FOKL_36532130Default8cBrVKL4rDc
ParentFXAll RFS / ?cille.oelker@spksPLN/DKKBUY300,000300,000PLNLimit1.570700471,2101.570702023-02-0914:54:08.8032023-02-0914:54:08.8032023-02-13FILLED520263323#AllocationLeg0520263323O20230209lold1000000059FOKL_36532130Default
ParentBloomberg RFS / ?JULIE LAUSTSENNOK/DKKSELL5,000,0005,000,000NOK0.681840Limit0.6818403,409,1990.681842023-02-0915:19:55.2902023-02-0915:19:55.2902023-02-13FILLEDBLP.RFQ.855251567_NYKTBLP.RFQ.855251567_NYKTO20230209lold1000000060FOKL_12719280Default6hGjnnqEkIn
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_100EUR/USDSELL1,180,0001,180,000USD1.082220Limit1.0822208,138,5136.897042023-02-0915:25:20.9312023-02-0915:25:20.9312023-02-13FILLED1675517880611-89691675517880611-8969O20230209lold1000000061FOKPENDING_100DefaultAftelsm0Ca9
ParentCecilie Bahnsen ApS B2DKK/EUR.FWD.20230209SELL50,00050,000EUR0.134880Limit0.134880370,7000.134882023-02-0915:27:06.7642023-02-0915:27:06.7642023-02-09FILLED1675517880131-32971675517880131-3297O20230209lold1000000062FOK81174897603Default1675517880611-8986Intern overf?rsel
ParentConscia A/S B2USD/NOK.FWD.20231103BUY72,65572,655USD10.014955Limit10.014955501,1066.897042023-02-0915:31:16.3342023-02-0915:31:16.3342023-11-03FILLED1675517880131-33111675517880131-3311O20230209lold1000000063FOKCONSCIA_NORGE_ASDefault57g7lYoIBxMPO 113807
ParentFXAll RFS / ?car@euroenergyEUR/DKKBUY15,000,00015,000,000DKK7.441130Limit7.44113015,000,0007.441132023-02-0915:32:35.7302023-02-0915:32:35.7302023-02-13FILLED520272527520272527O20230209lold1000000064FOKAFTALE_18351331DefaultDJPKw1mopfw
ParentFXAll RFS / ?car@euroenergyEUR/DKKBUY15,000,00015,000,000DKKLimit7.44113015,000,0007.441132023-02-0915:32:35.7322023-02-0915:32:35.7322023-02-13FILLED520272527#AllocationLeg0520272527O20230209lold1000000066FOKAFTALE_18351331Default
ParentFXAll RFS / ?car@euroenergyEUR/GBPBUY1,000,0001,000,000GBP0.884670Limit0.8846708,318,0740.120222023-02-0915:33:05.7472023-02-0915:33:05.7472023-02-13FILLED520272530520272530O20230209lold1000000067FOKAFTALE_18351331DefaultERVimxU5ujk
ParentFXAll RFS / ?car@euroenergyEUR/GBPBUY1,000,0001,000,000GBPLimit0.8846708,318,0740.120222023-02-0915:33:05.7492023-02-0915:33:05.7492023-02-13FILLED520272530#AllocationLeg0520272530O20230209lold1000000069FOKAFTALE_18351331Default
ParentMartin Dalsager / ?Skare_foodGBP/DKK.FWD.20230209SELL3,5783,578GBP8.391350Limit8.39135030,0248.391352023-02-0915:57:32.0162023-02-0915:57:32.0162023-02-09FILLED1675517880611-91301675517880611-9130O20230209lold1000000070FOKAFTALE_21852309Default1675517880611-9129
ParentKongskilde Industries A/SEUR/DKK.FWD.20230209SELL40,00040,000EUR7.422300Limit7.422300296,8927.422302023-02-0915:58:50.8792023-02-0915:58:50.8792023-02-09FILLED1675517880131-33321675517880131-3332O20230209lold1000000071FOKAFTALE_39406101Default1675517880611-9133
ParentKongskilde Industries A/SPLN/DKK.FWD.20230209SELL170,000170,000PLN1.557100Limit1.557100264,7071.557102023-02-0915:59:23.8142023-02-0915:59:23.8142023-02-09FILLED1675517880131-33341675517880131-3334O20230209lold1000000072FOKAFTALE_39406101Default1675517880611-9134
ParentLars Mortensen / ?LIDL DanmarkEUR/DKKBUY4,000,0004,000,000EUR7.442710Limit7.44271029,770,8407.442712023-02-0916:15:23.6072023-02-0916:15:23.6072023-02-13FILLED1675517880611-92001675517880611-9200O20230209lold1000000073FOKAFTALE_26630797Default6MXHbR6Djto
ParentMetalservice Horsens A/S B1DKK/EURBUY335,000335,000EUR0.134070Limit0.1340702,498,6950.134072023-02-0916:15:39.4732023-02-0916:15:39.4732023-02-13FILLED1675517880131-33641675517880131-3364O20230209lold1000000074FOKAFTALE_79152013Default8KNsRv2hEZ8
ParentDansani A/SSEK/NOK.FWD.20230215SELL10,000,00010,000,000SEK0.981961Limit0.9819616,534,4651.530352023-02-0916:18:00.0642023-02-0916:18:00.0642023-02-15FILLED1675517880131-33681675517880131-3368O20230209lold1000000075FOKDANSANI_HOLDINGDefaultBZYJoxhXrhu
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/DKKSELL230,000230,000DKK7.442440Limit7.442440230,0007.442442023-02-0916:35:27.3692023-02-0916:35:27.3692023-02-13FILLEDBLP.RFQ.855264493_NYPMBLP.RFQ.855264493_NYPMO20230209lold1000000076FOKL_123NYK_PMDefault3Ng0MdNtNIc
ParentClaus Kromann NielsenPLN/DKKBUY1,100,0001,100,000PLN1.566210Limit1.566210248,0724.434202023-02-1008:21:45.6182023-02-1008:21:45.6432023-02-14FILLED1675961776477-5001675961776477-500O20230210lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,100,0001,100,000PLN1.566210Limit1.566210248,0724.43420UBSUBS2023-02-1008:21:45.6252023-02-1008:21:45.6432023-02-14FILLEDO20230210lalo1000000002.11675961776477-500O20230210lalo1000000003POA3BFR1I1CSPGQOA3B4R1I0YHCAIOC7533954259741991961_o12023/02/10 08:21:45.330
TradePLN/DKKBUYUBS1,100,0001,100,000PLN1.566210Limit1.566210248,0724.43420UBSUBS2023-02-1008:21:45.6252023-02-1008:21:45.6432023-02-14O20230210lalo1000000002.11675961776477-500O20230210lalo1000000003POA3BFR1I1CSPGQOA3B4R1I0YHCAIOC7533954259741991961_o12023/02/10 08:21:45.330
ParentClaus Kromann NielsenPLN/DKKBUY1,300,0001,300,000PLN1.566560Limit1.566560293,1764.434202023-02-1008:23:00.1842023-02-1008:23:00.2242023-02-14FILLED1675961776477-5111675961776477-511O20230210lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,300,0001,300,000PLN1.566560Limit1.566560293,1764.43420UBSUBS2023-02-1008:23:00.1862023-02-1008:23:00.2242023-02-14FILLEDO20230210lalo1000000011.11675961776477-511O20230210lalo1000000012POA3BFR1I1CSPHQOA3B4R1I0YHCFIOC7533954335586579497_o12023/02/10 08:22:59.398
TradePLN/DKKBUYUBS1,300,0001,300,000PLN1.566560Limit1.566560293,1764.43420UBSUBS2023-02-1008:23:00.1862023-02-1008:23:00.2242023-02-14O20230210lalo1000000011.11675961776477-511O20230210lalo1000000012POA3BFR1I1CSPHQOA3B4R1I0YHCFIOC7533954335586579497_o12023/02/10 08:22:59.398
ParentClaus Kromann NielsenEUR/SEKBUY100,000100,000EUR11.072260Limit11.072260107,4131.074122023-02-1008:49:43.4262023-02-1008:49:43.4452023-02-14FILLED1675961776477-6011675961776477-601O20230210lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS100,000100,000EUR11.072260Limit11.072260107,4131.07412UBSUBS2023-02-1008:49:43.4282023-02-1008:49:43.4452023-02-14FILLEDO20230210lalo1000000020.11675961776477-601O20230210lalo1000000021POA3BFR1I1CSQMQOA3B4R1I0YHE8IOC7533955977691360290_o02023/02/10 08:49:43.015
TradeEUR/SEKBUYUBS100,000100,000EUR11.072260Limit11.072260107,4131.07412UBSUBS2023-02-1008:49:43.4282023-02-1008:49:43.4452023-02-14O20230210lalo1000000020.11675961776477-601O20230210lalo1000000021POA3BFR1I1CSQMQOA3B4R1I0YHE8IOC7533955977691360290_o02023/02/10 08:49:43.015
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.6827802023-02-1008:58:05.3692023-02-1008:58:10.3692023-02-14EXPIRED1675961776477-6141675961776477-614O20230210lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.682734Limit0.682734394,25510.145722023-02-1008:58:12.0842023-02-1008:58:12.0932023-02-14FILLED1675961776477-6181675961776477-618O20230210lalo1000000032GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB4,000,0004,000,000NOK1.464700Limit1.464700394,25510.14572CTBCTB2023-02-1008:58:12.0862023-02-1008:58:12.0932023-02-14FILLEDO20230210lalo1000000033.11675961776477-618O20230210lalo1000000034LNGABQ41179HBG080000LNGABQ51171HBG08000002FOK5DS2IUGOC9Q0K9000119Q_002023/02/10 08:58:10.967
TradeDKK/NOKSELLCTB4,000,0004,000,000NOK1.464700Limit1.464700394,25510.14572CTBCTB2023-02-1008:58:12.0862023-02-1008:58:12.0932023-02-14O20230210lalo1000000033.11675961776477-618O20230210lalo1000000034LNGABQ41179HBG080000LNGABQ51171HBG08000002FOK5DS2IUGOC9Q0K9000119Q_002023/02/10 08:58:10.967
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.682640Limit0.682640295,69110.145722023-02-1009:01:01.7152023-02-1009:01:01.7262023-02-14FILLED1675961776477-6251675961776477-625O20230210lalo1000000041GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB3,000,0003,000,000NOK1.464900Limit1.464900295,69110.14572CTBCTB2023-02-1009:01:01.7182023-02-1009:01:01.7262023-02-14FILLEDO20230210lalo1000000042.11675961776477-625O20230210lalo1000000043LNGABQ41179HBG080001LNGABQ51171HBG08000102FOK5DS2IUGOC9Q0K900011K0_002023/02/10 09:01:01.030
TradeDKK/NOKSELLCTB3,000,0003,000,000NOK1.464900Limit1.464900295,69110.14572CTBCTB2023-02-1009:01:01.7182023-02-1009:01:01.7262023-02-14O20230210lalo1000000042.11675961776477-625O20230210lalo1000000043LNGABQ41179HBG080001LNGABQ51171HBG08000102FOK5DS2IUGOC9Q0K900011K0_002023/02/10 09:01:01.030
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230307BUY8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.024414 (18.774000 / 18.749586)Limit-0.024414 (18.774000 / 18.749586)61,229,600130.655762023-02-1009:11:45.6712023-02-1009:11:45.7082023-02-14FILLED1675961776477-6691675961776477-669O20230210lalo1000000050FOKDefaultDefaultJPM#1506648182015-A
ChildDKK/JPY.SWP.SPOT.20230307BUYJPM8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.024414 (18.774000 / 18.749586)Limit-0.024414 (18.774000 / 18.749586)61,229,600130.65576JPMJPM2023-02-1009:11:45.6732023-02-1009:11:45.7082023-02-14FILLEDBhHaJUi3ovS1675961776477-669O20230210lalo1000000051XE-8SFF31XE-8SFF31FOKMDAPI NYKREDIT SMARTTRADE1506648182015-A
TradeDKK/JPY.SWP.SPOT.20230307BUYJPM8,000,000,000 / 8,000,000,0008,000,000,000 / 8,000,000,000JPY-0.024414 (18.774000 / 18.749586)Limit-0.024414 (18.774000 / 18.749586)61,229,600130.65576JPMJPM2023-02-1009:11:45.6732023-02-1009:11:45.7082023-02-14BhHaJUi3ovS1675961776477-669O20230210lalo1000000051XE-8SFF31XE-8SFF31FOKMDAPI NYKREDIT SMARTTRADE1506648182015-A
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.670943Limit0.67094397,01910.307252023-02-1009:21:38.4652023-02-1009:21:38.4742023-02-14FILLED1675961776477-8161675961776477-816O20230210lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.490440Limit1.49044097,01910.30725JPMJPM2023-02-1009:21:38.4682023-02-1009:21:38.4742023-02-14FILLEDO20230210lalo1000000059.11675961776477-816O20230210lalo1000000060XE-8SFMYDXE-8SFMYDIOCMDAPI NYKREDIT ST3459652023/02/10 09:21:36.718
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.490440Limit1.49044097,01910.30725JPMJPM2023-02-1009:21:38.4682023-02-1009:21:38.4742023-02-14O20230210lalo1000000059.11675961776477-816O20230210lalo1000000060XE-8SFMYDXE-8SFMYDIOCMDAPI NYKREDIT ST3459652023/02/10 09:21:36.718
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.683013Limit0.682996492,81810.145722023-02-1009:19:47.8492023-02-1009:33:09.3822023-02-14FILLED1675961776477-7701675961776477-770O20230210lalo1000000056GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB5,000,0005,000,000NOK1.464100Limit1.464100492,81810.14572CTBCTB2023-02-1009:33:09.3692023-02-1009:33:09.3822023-02-14FILLEDO20230210lalo1000000057.11675961776477-770O20230210lalo1000000068LNGABQ41179HBG080002LNGABQ51171HBG08000202FOK5DS2IUGOC9Q0K9000154R_002023/02/10 09:33:09.367
TradeDKK/NOKSELLCTB5,000,0005,000,000NOK1.464100Limit1.464100492,81810.14572CTBCTB2023-02-1009:33:09.3692023-02-1009:33:09.3822023-02-14O20230210lalo1000000057.11675961776477-770O20230210lalo1000000068LNGABQ41179HBG080002LNGABQ51171HBG08000202FOK5DS2IUGOC9Q0K9000154R_002023/02/10 09:33:09.367
ParentLars Bryld-PetersenNOK/DKKSELL5,000,0005,000,000NOK0.683896Limit0.683900492,81810.145722023-02-1009:34:22.9712023-02-1009:35:54.9272023-02-14FILLED1675961776477-8361675961776477-836O20230210lalo1000000075GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM5,000,0005,000,000NOK1.462210Limit1.462210492,81810.14572JPMJPM2023-02-1009:35:54.9162023-02-1009:35:54.9272023-02-14FILLEDO20230210lalo1000000076.11675961776477-836O20230210lalo1000000080XE-8SFMYMXE-8SFMYMIOCMDAPI NYKREDIT ST144382023/02/10 09:35:54.915
TradeDKK/NOKSELLJPM5,000,0005,000,000NOK1.462210Limit1.462210492,81810.14572JPMJPM2023-02-1009:35:54.9162023-02-1009:35:54.9272023-02-14O20230210lalo1000000076.11675961776477-836O20230210lalo1000000080XE-8SFMYMXE-8SFMYMIOCMDAPI NYKREDIT ST144382023/02/10 09:35:54.915
ParentClaus Kromann NielsenSEK/DKKSELL02,000,000SEKLimit0.6710162023-02-1009:35:51.7632023-02-1009:55:55.3052023-02-14CANCELEDUser Cancel1675961776477-8471675961776477-847O20230210lalo1000000077GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY200,000200,000EUR11.096130Limit11.096130214,7331.073662023-02-1009:55:58.7612023-02-1009:55:58.7712023-02-14FILLED1675961776477-8801675961776477-880O20230210lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS200,000200,000EUR11.096130Limit11.096130214,7331.07366UBSUBS2023-02-1009:55:58.7622023-02-1009:55:58.7712023-02-14FILLEDO20230210lalo1000000092.11675961776477-880O20230210lalo1000000093POA3BFR1I1CSTGQOA3B4R1I0YHJNIOC7533960048015771669_o02023/02/10 09:55:57.942
TradeEUR/SEKBUYUBS200,000200,000EUR11.096130Limit11.096130214,7331.07366UBSUBS2023-02-1009:55:58.7622023-02-1009:55:58.7712023-02-14O20230210lalo1000000092.11675961776477-880O20230210lalo1000000093POA3BFR1I1CSTGQOA3B4R1I0YHJNIOC7533960048015771669_o02023/02/10 09:55:57.942
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230314SELL100,000,000 / 100,000,000100,000,000 / 100,000,000GBP-0.012615 (8.410180 / 8.397565)Limit-0.012615 (8.410180 / 8.397565)121,237,8380.824822023-02-1010:02:58.6692023-02-1010:02:58.6852023-02-14FILLED1675961776477-9121675961776477-912O20230210lalo1000000100FOKDefaultDefaultJPM#1506692374791-B
ChildGBP/DKK.SWP.SPOT.20230314SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000GBP-0.012615 (8.410180 / 8.397565)Limit-0.012615 (8.410180 / 8.397565)121,237,8380.82482JPMJPM2023-02-1010:02:58.6702023-02-1010:02:58.6852023-02-14FILLED1rMdoxW7Njl1675961776477-912O20230210lalo1000000101XE-8SFF3DXE-8SFF3DFOKMDAPI NYKREDIT SMARTTRADE1506692374791-B
TradeGBP/DKK.SWP.SPOT.20230314SELLJPM100,000,000 / 100,000,000100,000,000 / 100,000,000GBP-0.012615 (8.410180 / 8.397565)Limit-0.012615 (8.410180 / 8.397565)121,237,8380.82482JPMJPM2023-02-1010:02:58.6702023-02-1010:02:58.6852023-02-141rMdoxW7Njl1675961776477-912O20230210lalo1000000101XE-8SFF3DXE-8SFF3DFOKMDAPI NYKREDIT SMARTTRADE1506692374791-B
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.670430Limit0.670430387,08010.333782023-02-1010:29:16.7832023-02-1010:29:16.7912023-02-14FILLED1675961776477-9341675961776477-934O20230210lalo1000000106GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM4,000,0004,000,000SEK1.491580Limit1.491580387,08010.33378JPMJPM2023-02-1010:29:16.7852023-02-1010:29:16.7912023-02-14FILLEDO20230210lalo1000000107.11675961776477-934O20230210lalo1000000108XE-8SFMZJXE-8SFMZJIOCMDAPI NYKREDIT ST3459702023/02/10 10:29:16.656
TradeDKK/SEKSELLJPM4,000,0004,000,000SEK1.491580Limit1.491580387,08010.33378JPMJPM2023-02-1010:29:16.7852023-02-1010:29:16.7912023-02-14O20230210lalo1000000107.11675961776477-934O20230210lalo1000000108XE-8SFMZJXE-8SFMZJIOCMDAPI NYKREDIT ST3459702023/02/10 10:29:16.656
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.444120Limit7.4441205,368,3251.073662023-02-1010:34:16.8552023-02-1010:34:16.8802023-02-14FILLED1675961776477-9401675961776477-940O20230210lalo1000000115GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.444100Limit7.4441001,073,6651.07366DBRDBR2023-02-1010:34:16.8602023-02-1010:34:16.8642023-02-14FILLEDO20230210lalo1000000116.51675961776477-940O20230210lalo1000000121583232911961047863161301921871774522IOCNYKRABFX127928056012023/02/10 10:33:19.630
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.444100Limit7.4441001,073,6651.07366DBRDBR2023-02-1010:34:16.8602023-02-1010:34:16.8642023-02-14O20230210lalo1000000116.51675961776477-940O20230210lalo1000000121583232911961047863161301921871774522IOCNYKRABFX127928056012023/02/10 10:33:19.630
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.444100Limit7.4441001,073,6651.07366JPMJPM2023-02-1010:34:16.8602023-02-1010:34:16.8672023-02-14FILLEDO20230210lalo1000000116.41675961776477-940O20230210lalo1000000120XE-8SFMZKXE-8SFMZKIOCMDAPI NYKREDIT ST4192023/02/10 10:34:16.656
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.444100Limit7.4441001,073,6651.07366JPMJPM2023-02-1010:34:16.8602023-02-1010:34:16.8672023-02-14O20230210lalo1000000116.41675961776477-940O20230210lalo1000000120XE-8SFMZKXE-8SFMZKIOCMDAPI NYKREDIT ST4192023/02/10 10:34:16.656
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444190Limit7.4441901,073,6651.07366CTBCTB2023-02-1010:34:16.8592023-02-1010:34:16.8722023-02-14FILLEDO20230210lalo1000000116.11675961776477-940O20230210lalo1000000117LNGABQ41179HBG080003LNGABQ51171HBG08000302FOK5DS2IUGOC9Q0LN0001VIK_002023/02/10 10:34:13.663
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444190Limit7.4441901,073,6651.07366CTBCTB2023-02-1010:34:16.8592023-02-1010:34:16.8722023-02-14O20230210lalo1000000116.11675961776477-940O20230210lalo1000000117LNGABQ41179HBG080003LNGABQ51171HBG08000302FOK5DS2IUGOC9Q0LN0001VIK_002023/02/10 10:34:13.663
ChildEUR/DKKSELLCS500,000500,000EUR7.444130Limit7.444130536,8331.07366CSCS2023-02-1010:34:16.8592023-02-1010:34:16.8752023-02-14FILLEDO20230210lalo1000000116.21675961776477-940O20230210lalo1000000118O20230210lalo1000000116.2@1O20230210lalo1000000116.2@1IOC189963#22023/02/10 10:34:06.186
TradeEUR/DKKSELLCS500,000500,000EUR7.444130Limit7.444130536,8331.07366CSCS2023-02-1010:34:16.8592023-02-1010:34:16.8752023-02-14O20230210lalo1000000116.21675961776477-940O20230210lalo1000000118O20230210lalo1000000116.2@1O20230210lalo1000000116.2@1IOC189963#22023/02/10 10:34:06.186
ChildEUR/DKKSELLCS500,000500,000EUR7.444130Limit7.444130536,8331.07366CSCS2023-02-1010:34:16.8602023-02-1010:34:16.8782023-02-14FILLEDO20230210lalo1000000116.31675961776477-940O20230210lalo1000000119O20230210lalo1000000116.3@1O20230210lalo1000000116.3@1IOC189963#12023/02/10 10:34:06.186
TradeEUR/DKKSELLCS500,000500,000EUR7.444130Limit7.444130536,8331.07366CSCS2023-02-1010:34:16.8602023-02-1010:34:16.8782023-02-14O20230210lalo1000000116.31675961776477-940O20230210lalo1000000119O20230210lalo1000000116.3@1O20230210lalo1000000116.3@1IOC189963#12023/02/10 10:34:06.186
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.444100Limit7.4441001,073,6651.07366UBSUBS2023-02-1010:34:16.8602023-02-1010:34:16.8802023-02-14FILLEDO20230210lalo1000000116.61675961776477-940O20230210lalo1000000122POA3BFR1I1CSUDQOA3B4R1I0YHLWIOC7533962401919969399_b12023/02/10 10:34:16.678
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.444100Limit7.4441001,073,6651.07366UBSUBS2023-02-1010:34:16.8602023-02-1010:34:16.8802023-02-14O20230210lalo1000000116.61675961776477-940O20230210lalo1000000122POA3BFR1I1CSUDQOA3B4R1I0YHLWIOC7533962401919969399_b12023/02/10 10:34:16.678
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.683695Limit0.683700492,75010.147132023-02-1009:38:29.2172023-02-1011:10:01.2542023-02-14FILLED1675961776477-8551675961776477-855O20230210lalo1000000087GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM5,000,0005,000,000NOK1.462640Limit1.462640492,75010.14713JPMJPM2023-02-1011:10:01.2432023-02-1011:10:01.2542023-02-14FILLEDO20230210lalo1000000088.11675961776477-855O20230210lalo1000000160XE-8SFZ03XE-8SFZ03IOCMDAPI NYKREDIT ST144352023/02/10 11:10:01.241
TradeDKK/NOKBUYJPM5,000,0005,000,000NOK1.462640Limit1.462640492,75010.14713JPMJPM2023-02-1011:10:01.2432023-02-1011:10:01.2542023-02-14O20230210lalo1000000088.11675961776477-855O20230210lalo1000000160XE-8SFZ03XE-8SFZ03IOCMDAPI NYKREDIT ST144352023/02/10 11:10:01.241
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.667543Limit0.66754396,27110.387352023-02-1011:10:58.4792023-02-1011:10:58.4902023-02-14FILLED1675961776477-10091675961776477-1009O20230210lalo1000000167GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.498030Limit1.49803096,27110.38735UBSUBS2023-02-1011:10:58.4812023-02-1011:10:58.4902023-02-14FILLEDO20230210lalo1000000168.11675961776477-1009O20230210lalo1000000169POA3BFR1I1CSW0QOA3B4R1I0YHPKIOC7533964654890016983_b02023/02/10 11:10:56.846
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.498030Limit1.49803096,27110.38735UBSUBS2023-02-1011:10:58.4812023-02-1011:10:58.4902023-02-14O20230210lalo1000000168.11675961776477-1009O20230210lalo1000000169POA3BFR1I1CSW0QOA3B4R1I0YHPKIOC7533964654890016983_b02023/02/10 11:10:56.846
ParentClaus Kromann NielsenUSD/PLNSELL1,000,0001,000,000USD4.465100Limit4.4651001,000,0004.465102023-02-1011:14:54.0952023-02-1011:14:54.1082023-02-14FILLED1675961776477-10321675961776477-1032O20230210lalo1000000178GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLCS500,000500,000USD4.465100Limit4.465100500,0004.46510CSCS2023-02-1011:14:54.0972023-02-1011:14:54.1062023-02-14FILLEDO20230210lalo1000000179.21675961776477-1032O20230210lalo1000000181O20230210lalo1000000179.2@1O20230210lalo1000000179.2@1IOC1477683#12023/02/10 11:14:53.695
TradeUSD/PLNSELLCS500,000500,000USD4.465100Limit4.465100500,0004.46510CSCS2023-02-1011:14:54.0972023-02-1011:14:54.1062023-02-14O20230210lalo1000000179.21675961776477-1032O20230210lalo1000000181O20230210lalo1000000179.2@1O20230210lalo1000000179.2@1IOC1477683#12023/02/10 11:14:53.695
ChildUSD/PLNSELLCS500,000500,000USD4.465100Limit4.465100500,0004.46510CSCS2023-02-1011:14:54.0972023-02-1011:14:54.1082023-02-14FILLEDO20230210lalo1000000179.11675961776477-1032O20230210lalo1000000180O20230210lalo1000000179.1@1O20230210lalo1000000179.1@1IOC1477683#22023/02/10 11:14:53.695
TradeUSD/PLNSELLCS500,000500,000USD4.465100Limit4.465100500,0004.46510CSCS2023-02-1011:14:54.0972023-02-1011:14:54.1082023-02-14O20230210lalo1000000179.11675961776477-1032O20230210lalo1000000180O20230210lalo1000000179.1@1O20230210lalo1000000179.1@1IOC1477683#22023/02/10 11:14:53.695
ParentClaus Kromann NielsenUSD/PLNSELL1,000,0001,000,000USD4.466240Limit4.4662401,000,0004.466242023-02-1011:17:32.9522023-02-1011:17:32.9652023-02-14FILLED1675961776477-10761675961776477-1076O20230210lalo1000000194GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLUBS1,000,0001,000,000USD4.466240Limit4.4662401,000,0004.46624UBSUBS2023-02-1011:17:32.9542023-02-1011:17:32.9652023-02-14FILLEDO20230210lalo1000000195.11675961776477-1076O20230210lalo1000000196POA3BFR1I1CSW9QOA3B4R1I0YHQ5IOC7533965059409923092_b12023/02/10 11:17:31.881
TradeUSD/PLNSELLUBS1,000,0001,000,000USD4.466240Limit4.4662401,000,0004.46624UBSUBS2023-02-1011:17:32.9542023-02-1011:17:32.9652023-02-14O20230210lalo1000000195.11675961776477-1076O20230210lalo1000000196POA3BFR1I1CSW9QOA3B4R1I0YHQ5IOC7533965059409923092_b12023/02/10 11:17:31.881
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.9584802023-02-1011:18:03.5032023-02-1011:18:55.5842023-02-14CANCELEDUser Cancel1675961776477-10841675961776477-1084O20230210lalo1000000203GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY06,000,000PLNLimit1.5573402023-02-1011:14:07.8212023-02-1011:20:16.2682023-02-14CANCELEDUser Cancel1675961776477-10201675961776477-1020O20230210lalo1000000176GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.444750Limit7.4447805,357,3751.071472023-02-1011:19:23.1982023-02-1011:21:04.3362023-02-14FILLED1675961776477-11021675961776477-1102O20230210lalo1000000209GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444730Limit7.4447301,071,4751.07147JPMJPM2023-02-1011:21:03.6982023-02-1011:21:03.7132023-02-14FILLEDO20230210lalo1000000210.11675961776477-1102O20230210lalo1000000216XE-8SFZ0BXE-8SFZ0BIOCMDAPI NYKREDIT ST4222023/02/10 11:21:03.695
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444730Limit7.4447301,071,4751.07147JPMJPM2023-02-1011:21:03.6982023-02-1011:21:03.7132023-02-14O20230210lalo1000000210.11675961776477-1102O20230210lalo1000000216XE-8SFZ0BXE-8SFZ0BIOCMDAPI NYKREDIT ST4222023/02/10 11:21:03.695
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444760Limit7.4447601,071,4751.07147JPMJPM2023-02-1011:21:03.6992023-02-1011:21:03.7152023-02-14FILLEDO20230210lalo1000000210.21675961776477-1102O20230210lalo1000000217XE-8SFZ0CXE-8SFZ0CIOCMDAPI NYKREDIT ST4232023/02/10 11:21:03.695
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444760Limit7.4447601,071,4751.07147JPMJPM2023-02-1011:21:03.6992023-02-1011:21:03.7152023-02-14O20230210lalo1000000210.21675961776477-1102O20230210lalo1000000217XE-8SFZ0CXE-8SFZ0CIOCMDAPI NYKREDIT ST4232023/02/10 11:21:03.695
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.444770Limit7.4447701,071,4751.07147JPMJPM2023-02-1011:21:03.6992023-02-1011:21:03.7172023-02-14FILLEDO20230210lalo1000000210.31675961776477-1102O20230210lalo1000000218XE-8SFZ0DXE-8SFZ0DIOCMDAPI NYKREDIT ST4242023/02/10 11:21:03.695
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.444770Limit7.4447701,071,4751.07147JPMJPM2023-02-1011:21:03.6992023-02-1011:21:03.7172023-02-14O20230210lalo1000000210.31675961776477-1102O20230210lalo1000000218XE-8SFZ0DXE-8SFZ0DIOCMDAPI NYKREDIT ST4242023/02/10 11:21:03.695
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.444710Limit7.4447101,071,4751.07147DBRDBR2023-02-1011:21:03.7702023-02-1011:21:03.7822023-02-14FILLEDO20230210lalo1000000210.41675961776477-1102O20230210lalo1000000238583232911989117037161301921899843696IOCNYKRABFX127952065452023/02/10 11:21:03.768
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.444710Limit7.4447101,071,4751.07147DBRDBR2023-02-1011:21:03.7702023-02-1011:21:03.7822023-02-14O20230210lalo1000000210.41675961776477-1102O20230210lalo1000000238583232911989117037161301921899843696IOCNYKRABFX127952065452023/02/10 11:21:03.768
ChildEUR/DKKBUYDBR01,000,000EURLimit7.444700DBRDBR2023-02-1011:21:03.7802023-02-1011:21:03.7842023-02-14CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230210lalo1000000210.51675961776477-1102O20230210lalo1000000240583232911989117052161301921899843714IOCNYKRABFX127952065742023/02/10 11:21:03.773
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.444760Limit7.4447601,071,4751.07147UBSUBS2023-02-1011:21:04.3272023-02-1011:21:04.3362023-02-14FILLEDO20230210lalo1000000210.61675961776477-1102O20230210lalo1000000249POA3BFR1I1CSWDQOA3B4R1I0YHQIIOC7533965276953519106_o22023/02/10 11:21:04.326
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.444760Limit7.4447601,071,4751.07147UBSUBS2023-02-1011:21:04.3272023-02-1011:21:04.3362023-02-14O20230210lalo1000000210.61675961776477-1102O20230210lalo1000000249POA3BFR1I1CSWDQOA3B4R1I0YHQIIOC7533965276953519106_o22023/02/10 11:21:04.326
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.957010Limit6.9570901,000,0006.957012023-02-1011:19:04.7342023-02-1011:22:08.6652023-02-14FILLED1675961776477-10941675961776477-1094O20230210lalo1000000207GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.957010Limit6.9570101,000,0006.95701JPMJPM2023-02-1011:22:08.6582023-02-1011:22:08.6652023-02-14FILLEDO20230210lalo1000000208.11675961776477-1094O20230210lalo1000000257XE-8SFZ0EXE-8SFZ0EIOCMDAPI NYKREDIT ST5812023/02/10 11:22:08.657
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.957010Limit6.9570101,000,0006.95701JPMJPM2023-02-1011:22:08.6582023-02-1011:22:08.6652023-02-14O20230210lalo1000000208.11675961776477-1094O20230210lalo1000000257XE-8SFZ0EXE-8SFZ0EIOCMDAPI NYKREDIT ST5812023/02/10 11:22:08.657
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.9535502023-02-1011:22:25.2952023-02-1011:23:54.5432023-02-14CANCELEDUser Cancel1675961776477-11371675961776477-1137O20230210lalo1000000264GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.952840Limit6.9531201,000,0006.952842023-02-1011:24:09.3652023-02-1011:24:09.3722023-02-14FILLED1675961776477-11451675961776477-1145O20230210lalo1000000268GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.952840Limit6.9528401,000,0006.95284JPMJPM2023-02-1011:24:09.3672023-02-1011:24:09.3722023-02-14FILLEDO20230210lalo1000000269.11675961776477-1145O20230210lalo1000000270XE-8SFZ0FXE-8SFZ0FIOCMDAPI NYKREDIT ST5812023/02/10 11:24:09.364
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.952840Limit6.9528401,000,0006.95284JPMJPM2023-02-1011:24:09.3672023-02-1011:24:09.3722023-02-14O20230210lalo1000000269.11675961776477-1145O20230210lalo1000000270XE-8SFZ0FXE-8SFZ0FIOCMDAPI NYKREDIT ST5812023/02/10 11:24:09.364
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.6829782023-02-1011:49:12.7142023-02-1011:49:35.9152023-02-14CANCELEDUser Cancel1675961776477-11881675961776477-1188O20230210lalo1000000277GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.6830622023-02-1011:51:46.0502023-02-1011:52:18.2282023-02-14CANCELEDUser Cancel1675961776477-12021675961776477-1202O20230210lalo1000000281GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.682827Limit0.68282798,19610.183662023-02-1011:52:20.2382023-02-1011:52:20.2462023-02-14FILLED1675961776477-12071675961776477-1207O20230210lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.464500Limit1.46450098,19610.18366CTBCTB2023-02-1011:52:20.2402023-02-1011:52:20.2462023-02-14FILLEDO20230210lalo1000000286.11675961776477-1207O20230210lalo1000000287LNGABQ41179HBG080004LNGABQ51171HBG08000402FOK5DS2IUGOC9Q0K90001JR1_002023/02/10 11:52:19.206
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.464500Limit1.46450098,19610.18366CTBCTB2023-02-1011:52:20.2402023-02-1011:52:20.2462023-02-14O20230210lalo1000000286.11675961776477-1207O20230210lalo1000000287LNGABQ41179HBG080004LNGABQ51171HBG08000402FOK5DS2IUGOC9Q0K90001JR1_002023/02/10 11:52:19.206
ParentClaus Kromann NielsenTRY/DKKSELL200,000200,000TRY0.368830Limit0.36883010,61718.838422023-02-1011:55:26.9682023-02-1011:55:26.9832023-02-14FILLED1675961776477-12171675961776477-1217O20230210lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKSELLUBS200,000200,000TRY0.368830Limit0.36883010,61718.83842UBSUBS2023-02-1011:55:26.9702023-02-1011:55:26.9832023-02-14FILLEDO20230210lalo1000000295.11675961776477-1217O20230210lalo1000000296POA3BFR1I1CSX6QOA3B4R1I0YHSEIOC7533967386266191014_b02023/02/10 11:55:24.204
TradeTRY/DKKSELLUBS200,000200,000TRY0.368830Limit0.36883010,61718.83842UBSUBS2023-02-1011:55:26.9702023-02-1011:55:26.9832023-02-14O20230210lalo1000000295.11675961776477-1217O20230210lalo1000000296POA3BFR1I1CSX6QOA3B4R1I0YHSEIOC7533967386266191014_b02023/02/10 11:55:24.204
ParentClaus Kromann NielsenMXN/DKKSELL700,000700,000MXN0.370096Limit0.37009637,28218.775992023-02-1011:56:57.2882023-02-1011:56:57.3002023-02-14FILLED1675961776477-12271675961776477-1227O20230210lalo1000000303GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNSELLUBS700,000700,000MXN2.702000Limit2.70200037,28218.77599UBSUBS2023-02-1011:56:57.2902023-02-1011:56:57.3002023-02-14FILLEDO20230210lalo1000000304.11675961776477-1227O20230210lalo1000000305POA3BFR1I1CSX8QOA3B4R1I0YHSGIOC7533967480147095584_o12023/02/10 11:56:55.884
TradeDKK/MXNSELLUBS700,000700,000MXN2.702000Limit2.70200037,28218.77599UBSUBS2023-02-1011:56:57.2902023-02-1011:56:57.3002023-02-14O20230210lalo1000000304.11675961776477-1227O20230210lalo1000000305POA3BFR1I1CSX8QOA3B4R1I0YHSGIOC7533967480147095584_o12023/02/10 11:56:55.884
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230324SELL35,000,000 / 35,000,00035,000,000 / 35,000,000GBP-0.016376 (8.422990 / 8.406614)Limit-0.016376 (8.422990 / 8.406614)42,377,7550.825902023-02-1012:12:42.4382023-02-1012:12:42.4552023-02-14FILLED1675961776477-13321675961776477-1332O20230210lalo1000000312FOKDefaultDefaultUBS#PRF3BFR1I1CYE8_6
ChildGBP/DKK.SWP.SPOT.20230324SELLUBS35,000,000 / 35,000,00035,000,000 / 35,000,000GBP-0.016376 (8.422990 / 8.406614)Limit-0.016376 (8.422990 / 8.406614)42,377,7550.82590UBSUBS2023-02-1012:12:42.4392023-02-1012:12:42.4552023-02-14FILLED4HfbHUoAmDo1675961776477-1332O20230210lalo1000000313PRF3BFR1I1CYE8QOA11FR1I0YL5BFOKPRF3BFR1I1CYE8_6
TradeGBP/DKK.SWP.SPOT.20230324SELLUBS35,000,000 / 35,000,00035,000,000 / 35,000,000GBP-0.016376 (8.422990 / 8.406614)Limit-0.016376 (8.422990 / 8.406614)42,377,7550.82590UBSUBS2023-02-1012:12:42.4392023-02-1012:12:42.4552023-02-144HfbHUoAmDo1675961776477-1332O20230210lalo1000000313PRF3BFR1I1CYE8QOA11FR1I0YL5BFOKPRF3BFR1I1CYE8_6
ParentLars Bryld-PetersenNOK/DKKBUY20,000,00020,000,000NOK0.683487Limit0.6834871,963,92910.183662023-02-1012:23:50.7472023-02-1012:23:50.7592023-02-14FILLED1675961776477-13501675961776477-1350O20230210lalo1000000318GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM5,369,1005,369,100NOK1.463070Limit1.463070527,22710.18366JPMJPM2023-02-1012:23:50.7492023-02-1012:23:50.7542023-02-14FILLEDO20230210lalo1000000319.31675961776477-1350O20230210lalo1000000322XE-8SFZ0SXE-8SFZ0SIOCMDAPI NYKREDIT ST144352023/02/10 12:23:50.215
TradeDKK/NOKBUYJPM5,369,1005,369,100NOK1.463070Limit1.463070527,22710.18366JPMJPM2023-02-1012:23:50.7492023-02-1012:23:50.7542023-02-14O20230210lalo1000000319.31675961776477-1350O20230210lalo1000000322XE-8SFZ0SXE-8SFZ0SIOCMDAPI NYKREDIT ST144352023/02/10 12:23:50.215
ChildDKK/NOKBUYCS7,315,4007,315,400NOK1.463080Limit1.463080718,34610.18366CSCS2023-02-1012:23:50.7492023-02-1012:23:50.7572023-02-14FILLEDO20230210lalo1000000319.21675961776477-1350O20230210lalo1000000321O20230210lalo1000000319.2@1O20230210lalo1000000319.2@1IOC1684276#22023/02/10 12:23:50.361
TradeDKK/NOKBUYCS7,315,4007,315,400NOK1.463080Limit1.463080718,34610.18366CSCS2023-02-1012:23:50.7492023-02-1012:23:50.7572023-02-14O20230210lalo1000000319.21675961776477-1350O20230210lalo1000000321O20230210lalo1000000319.2@1O20230210lalo1000000319.2@1IOC1684276#22023/02/10 12:23:50.361
ChildDKK/NOKBUYCS7,315,5007,315,500NOK1.463100Limit1.463100718,35610.18366CSCS2023-02-1012:23:50.7492023-02-1012:23:50.7592023-02-14FILLEDO20230210lalo1000000319.11675961776477-1350O20230210lalo1000000320O20230210lalo1000000319.1@1O20230210lalo1000000319.1@1IOC1684276#12023/02/10 12:23:50.361
TradeDKK/NOKBUYCS7,315,5007,315,500NOK1.463100Limit1.463100718,35610.18366CSCS2023-02-1012:23:50.7492023-02-1012:23:50.7592023-02-14O20230210lalo1000000319.11675961776477-1350O20230210lalo1000000320O20230210lalo1000000319.1@1O20230210lalo1000000319.1@1IOC1684276#12023/02/10 12:23:50.361
ParentLars Bryld-PetersenNOK/DKKBUY10,000,00010,000,000NOK0.683504Limit0.683504981,96510.183662023-02-1012:24:08.9802023-02-1012:24:08.9872023-02-14FILLED1675961776477-13721675961776477-1372O20230210lalo1000000343GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM10,000,00010,000,000NOK1.463050Limit1.463050981,96510.18366JPMJPM2023-02-1012:24:08.9832023-02-1012:24:08.9872023-02-14FILLEDO20230210lalo1000000344.11675961776477-1372O20230210lalo1000000345XE-8SFZ0UXE-8SFZ0UIOCMDAPI NYKREDIT ST144352023/02/10 12:24:07.657
TradeDKK/NOKBUYJPM10,000,00010,000,000NOK1.463050Limit1.463050981,96510.18366JPMJPM2023-02-1012:24:08.9832023-02-1012:24:08.9872023-02-14O20230210lalo1000000344.11675961776477-1372O20230210lalo1000000345XE-8SFZ0UXE-8SFZ0UIOCMDAPI NYKREDIT ST144352023/02/10 12:24:07.657
ParentLars Bryld-PetersenNOK/DKKBUY20,000,00020,000,000NOK0.683491Limit0.6834911,963,92910.183662023-02-1012:25:36.2612023-02-1012:25:36.2702023-02-14FILLED1675961776477-13851675961776477-1385O20230210lalo1000000354GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM10,826,86610,826,866NOK1.463090Limit1.4630901,063,16010.18366JPMJPM2023-02-1012:25:36.2622023-02-1012:25:36.2682023-02-14FILLEDO20230210lalo1000000355.11675961776477-1385O20230210lalo1000000356XE-8SFZ0VXE-8SFZ0VIOCMDAPI NYKREDIT ST144352023/02/10 12:25:35.825
TradeDKK/NOKBUYJPM10,826,86610,826,866NOK1.463090Limit1.4630901,063,16010.18366JPMJPM2023-02-1012:25:36.2622023-02-1012:25:36.2682023-02-14O20230210lalo1000000355.11675961776477-1385O20230210lalo1000000356XE-8SFZ0VXE-8SFZ0VIOCMDAPI NYKREDIT ST144352023/02/10 12:25:35.825
ChildDKK/NOKBUYJPM9,173,1349,173,134NOK1.463060Limit1.463060900,76910.18366JPMJPM2023-02-1012:25:36.2632023-02-1012:25:36.2702023-02-14FILLEDO20230210lalo1000000355.21675961776477-1385O20230210lalo1000000357XE-8SFZ0WXE-8SFZ0WIOCMDAPI NYKREDIT ST2904562023/02/10 12:25:35.825
TradeDKK/NOKBUYJPM9,173,1349,173,134NOK1.463060Limit1.463060900,76910.18366JPMJPM2023-02-1012:25:36.2632023-02-1012:25:36.2702023-02-14O20230210lalo1000000355.21675961776477-1385O20230210lalo1000000357XE-8SFZ0WXE-8SFZ0WIOCMDAPI NYKREDIT ST2904562023/02/10 12:25:35.825
ParentLars Bryld-PetersenNOK/DKKBUY020,000,000NOKLimit0.6834282023-02-1012:24:00.8752023-02-1012:29:42.3472023-02-14CANCELED1675961776477-13631675961776477-1363O20230210lalo1000000341GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKK.SWP.20230213.20230228BUY1,875,000,000 / 1,875,000,0001,875,000,000 / 1,875,000,000JPY0.00004974 (0.05318242 / 0.05323216)Limit0.00004974 (0.05318242 / 0.05323216)14,336,156130.78819532023-02-1013:05:06.6242023-02-1013:05:06.6502023-02-13FILLED1675961776477-14111675961776477-1411O20230210lalo1000000371FOKDefaultDefaultJPM#1506825520873-A
ChildJPY/DKK.SWP.20230213.20230228BUYJPM1,875,000,000 / 1,875,000,0001,875,000,000 / 1,875,000,000JPY0.00004974 (0.05318242 / 0.05323216)Limit0.00004974 (0.05318242 / 0.05323216)14,336,156130.7881953JPMJPM2023-02-1013:05:06.6252023-02-1013:05:06.6502023-02-13FILLED5SGJ6vnMaCU1675961776477-1411O20230210lalo1000000372XE-8SFF44XE-8SFF44FOKMDAPI NYKREDIT SMARTTRADE1506825520873-A
TradeJPY/DKK.SWP.20230213.20230228BUYJPM1,875,000,000 / 1,875,000,0001,875,000,000 / 1,875,000,000JPY0.00004974 (0.05318242 / 0.05323216)Limit0.00004974 (0.05318242 / 0.05323216)14,336,156130.7881953JPMJPM2023-02-1013:05:06.6252023-02-1013:05:06.6502023-02-135SGJ6vnMaCU1675961776477-1411O20230210lalo1000000372XE-8SFF44XE-8SFF44FOKMDAPI NYKREDIT SMARTTRADE1506825520873-A
ParentClaus Kromann NielsenPLN/DKKBUY03,000,000PLNLimit1.5570002023-02-1011:20:30.5052023-02-1013:12:37.5972023-02-14CANCELEDUser Cancel1675961776477-11211675961776477-1121O20230210lalo1000000213GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY3,000,0003,000,000PLN1.557830Limit1.557830672,8114.458902023-02-1013:12:40.0992023-02-1013:12:40.1092023-02-14FILLED1675961776477-14181675961776477-1418O20230210lalo1000000379GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS3,000,0003,000,000PLN1.557830Limit1.557830672,8114.45890UBSUBS2023-02-1013:12:40.1012023-02-1013:12:40.1092023-02-14FILLEDO20230210lalo1000000380.11675961776477-1418O20230210lalo1000000381POA3BFR1I1CSY4QOA3B4R1I0YHUWIOC7533972128354854939_o02023/02/10 13:12:35.148
TradePLN/DKKBUYUBS3,000,0003,000,000PLN1.557830Limit1.557830672,8114.45890UBSUBS2023-02-1013:12:40.1012023-02-1013:12:40.1092023-02-14O20230210lalo1000000380.11675961776477-1418O20230210lalo1000000381POA3BFR1I1CSY4QOA3B4R1I0YHUWIOC7533972128354854939_o02023/02/10 13:12:35.148
ParentLars Bryld-PetersenEUR/BGN.SWP.SPOT.20230314BUY3,400,000 / 3,400,0003,400,000 / 3,400,000EUR0.000017 (1.955500 / 1.955517)Limit0.000017 (1.955500 / 1.955517)3,637,1501.069752023-02-1013:20:13.7242023-02-1013:20:13.8202023-02-14FILLED1675961776477-14351675961776477-1435O20230210lalo1000000388FOKDefaultDefaultBAR#CFRUXKDT63145321852932984
ChildEUR/BGN.SWP.SPOT.20230314BUYBAR3,400,000 / 3,400,0003,400,000 / 3,400,000EUR0.000017 (1.955500 / 1.955517)Limit0.000017 (1.955500 / 1.955517)3,637,1501.06975BARBAR2023-02-1013:20:13.7252023-02-1013:20:13.8202023-02-14FILLED2OCo7LATIW41675961776477-1435O20230210lalo1000000389Z001FXJB442OCo7LATIW4@1FOKCFRUXKDT63145321852932984
TradeEUR/BGN.SWP.SPOT.20230314BUYBAR3,400,000 / 3,400,0003,400,000 / 3,400,000EUR0.000017 (1.955500 / 1.955517)Limit0.000017 (1.955500 / 1.955517)3,637,1501.06975BARBAR2023-02-1013:20:13.7252023-02-1013:20:13.8202023-02-142OCo7LATIW41675961776477-1435O20230210lalo1000000389Z001FXJB442OCo7LATIW4@1FOKCFRUXKDT63145321852932984
ParentLars Bryld-PetersenUSD/CNH.SWP.SPOT.20230515SELL33,000,000 / 33,000,00033,000,000 / 33,000,000USD-0.041009 (6.823310 / 6.782301)Limit-0.041009 (6.823310 / 6.782301)33,000,0006.823312023-02-1013:32:32.1952023-02-1013:32:32.2052023-02-14FILLED1675961776477-14991675961776477-1499O20230210lalo1000000394FOKDefaultDefaultHSB#00I0000000f
ChildUSD/CNH.SWP.SPOT.20230515SELLHSB33,000,000 / 33,000,00033,000,000 / 33,000,000USD-0.041009 (6.823310 / 6.782301)Limit-0.041009 (6.823310 / 6.782301)33,000,0006.82331HSBHSB2023-02-1013:32:32.1962023-02-1013:32:32.2052023-02-14FILLEDCsGkrJlAbH61675961776477-1499O20230210lalo1000000395LDC0L101HRXN07Y9LDC0L101HRXN07Y9FOKNYKREDIT00I0000000f
TradeUSD/CNH.SWP.SPOT.20230515SELLHSB33,000,000 / 33,000,00033,000,000 / 33,000,000USD-0.041009 (6.823310 / 6.782301)Limit-0.041009 (6.823310 / 6.782301)33,000,0006.82331HSBHSB2023-02-1013:32:32.1962023-02-1013:32:32.2052023-02-14CsGkrJlAbH61675961776477-1499O20230210lalo1000000395LDC0L101HRXN07Y9LDC0L101HRXN07Y9FOKNYKREDIT00I0000000f
ParentClaus Kromann NielsenUSD/CNHBUY02,900,000USDLimit6.8218102023-02-1013:32:43.4732023-02-1013:34:05.9192023-02-14CANCELEDUser Cancel1675961776477-15031675961776477-1503O20230210lalo1000000400GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/PLN.SWP.SPOT.20230418SELL50,000,000 / 50,000,00050,000,000 / 50,000,000PLN0.039382 (4.781140 / 4.820522)Limit0.039382 (4.781140 / 4.820522)11,213,5254.458902023-02-1013:37:51.0792023-02-1013:37:51.1902023-02-14FILLED1675961776477-15351675961776477-1535O20230210lalo1000000406FOKDefaultDefaultHSB#00M0000000e
ChildEUR/PLN.SWP.SPOT.20230418SELLHSB50,000,000 / 50,000,00050,000,000 / 50,000,000PLN0.039382 (4.781140 / 4.820522)Limit0.039382 (4.781140 / 4.820522)11,213,5254.45890HSBHSB2023-02-1013:37:51.0802023-02-1013:37:51.1902023-02-14FILLEDCh8v4pKiXga1675961776477-1535O20230210lalo1000000407LDC0L101HRXN9ZFGLDC0L101HRXN9ZFGFOKNYKREDIT00M0000000e
TradeEUR/PLN.SWP.SPOT.20230418SELLHSB50,000,000 / 50,000,00050,000,000 / 50,000,000PLN0.039382 (4.781140 / 4.820522)Limit0.039382 (4.781140 / 4.820522)11,213,5254.45890HSBHSB2023-02-1013:37:51.0802023-02-1013:37:51.1902023-02-14Ch8v4pKiXga1675961776477-1535O20230210lalo1000000407LDC0L101HRXN9ZFGLDC0L101HRXN9ZFGFOKNYKREDIT00M0000000e
ParentClaus Kromann NielsenSEK/DKKBUY2,000,0002,000,000SEK0.666622Limit0.666622191,62410.437092023-02-1013:58:38.4582023-02-1013:58:38.4632023-02-14FILLED1675961776477-15641675961776477-1564O20230210lalo1000000412GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR2,000,0002,000,000SEK1.500100Limit1.500100191,62410.43709DBRDBR2023-02-1013:58:38.4602023-02-1013:58:38.4632023-02-14FILLEDO20230210lalo1000000413.11675961776477-1564O20230210lalo1000000414583232912083663861161301921994390519IOCNYKRABFX127996309842023/02/10 13:58:36.943
TradeDKK/SEKBUYDBR2,000,0002,000,000SEK1.500100Limit1.500100191,62410.43709DBRDBR2023-02-1013:58:38.4602023-02-1013:58:38.4632023-02-14O20230210lalo1000000413.11675961776477-1564O20230210lalo1000000414583232912083663861161301921994390519IOCNYKRABFX127996309842023/02/10 13:58:36.943
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.9655902023-02-1013:59:23.9342023-02-1014:12:38.6742023-02-14CANCELEDUser Cancel1675961776477-15721675961776477-1572O20230210lalo1000000421GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.966680Limit6.966700500,0006.966682023-02-1014:12:40.4912023-02-1014:12:40.5002023-02-14FILLED1675961776477-15891675961776477-1589O20230210lalo1000000441GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.966680Limit6.966680500,0006.96668CSCS2023-02-1014:12:40.4932023-02-1014:12:40.5002023-02-14FILLEDO20230210lalo1000000442.11675961776477-1589O20230210lalo1000000443O20230210lalo1000000442.1@1O20230210lalo1000000442.1@1IOC1506866#22023/02/10 14:12:40.205
TradeUSD/DKKBUYCS500,000500,000USD6.966680Limit6.966680500,0006.96668CSCS2023-02-1014:12:40.4932023-02-1014:12:40.5002023-02-14O20230210lalo1000000442.11675961776477-1589O20230210lalo1000000443O20230210lalo1000000442.1@1O20230210lalo1000000442.1@1IOC1506866#22023/02/10 14:12:40.205
ParentClaus Kromann NielsenUSD/CNHBUY2,800,0002,800,000USD6.821780Limit6.8218002,800,0006.821792023-02-1013:34:20.4642023-02-1014:14:31.8712023-02-14FILLED1675961776477-15181675961776477-1518O20230210lalo1000000404GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/CNHBUYUBS1,000,0001,000,000USD6.821750Limit6.8217501,000,0006.82175UBSUBS2023-02-1014:02:39.1762023-02-1014:02:39.1882023-02-14FILLEDO20230210lalo1000000405.11675961776477-1518O20230210lalo1000000424POA3BFR1I1CSYVQOA3B4R1I0YHWPIOC7533975204478823438_o12023/02/10 14:02:39.175
TradeUSD/CNHBUYUBS1,000,0001,000,000USD6.821750Limit6.8217501,000,0006.82175UBSUBS2023-02-1014:02:39.1762023-02-1014:02:39.1882023-02-14O20230210lalo1000000405.11675961776477-1518O20230210lalo1000000424POA3BFR1I1CSYVQOA3B4R1I0YHWPIOC7533975204478823438_o12023/02/10 14:02:39.175
ChildUSD/CNHBUYUBS250,000250,000USD6.821800Limit6.821800250,0006.82180UBSUBS2023-02-1014:02:39.1912023-02-1014:02:39.2072023-02-14FILLEDO20230210lalo1000000405.21675961776477-1518O20230210lalo1000000432POA3BFR1I1CSYWQOA3B4R1I0YHWQIOC7533975204494095378_o02023/02/10 14:02:39.190
TradeUSD/CNHBUYUBS250,000250,000USD6.821800Limit6.821800250,0006.82180UBSUBS2023-02-1014:02:39.1912023-02-1014:02:39.2072023-02-14O20230210lalo1000000405.21675961776477-1518O20230210lalo1000000432POA3BFR1I1CSYWQOA3B4R1I0YHWQIOC7533975204494095378_o02023/02/10 14:02:39.190
ChildUSD/CNHBUYJPM1,000,0001,000,000USD6.821790Limit6.8217901,000,0006.82179JPMJPM2023-02-1014:13:43.5082023-02-1014:13:43.5122023-02-14FILLEDO20230210lalo1000000405.31675961776477-1518O20230210lalo1000000451XE-8SHHTTXE-8SHHTTIOCMDAPI NYKREDIT ST6257082023/02/10 14:13:43.506
TradeUSD/CNHBUYJPM1,000,0001,000,000USD6.821790Limit6.8217901,000,0006.82179JPMJPM2023-02-1014:13:43.5082023-02-1014:13:43.5122023-02-14O20230210lalo1000000405.31675961776477-1518O20230210lalo1000000451XE-8SHHTTXE-8SHHTTIOCMDAPI NYKREDIT ST6257082023/02/10 14:13:43.506
ChildUSD/CNHBUYJPM550,000550,000USD6.821790Limit6.821790550,0006.82179JPMJPM2023-02-1014:14:31.8672023-02-1014:14:31.8712023-02-14FILLEDO20230210lalo1000000405.41675961776477-1518O20230210lalo1000000459XE-8SHHTUXE-8SHHTUIOCMDAPI NYKREDIT ST6257082023/02/10 14:14:31.865
TradeUSD/CNHBUYJPM550,000550,000USD6.821790Limit6.821790550,0006.82179JPMJPM2023-02-1014:14:31.8672023-02-1014:14:31.8712023-02-14O20230210lalo1000000405.41675961776477-1518O20230210lalo1000000459XE-8SHHTUXE-8SHHTUIOCMDAPI NYKREDIT ST6257082023/02/10 14:14:31.865
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.445090Limit7.4450905,343,9751.068792023-02-1014:31:35.3882023-02-1014:31:35.3992023-02-14FILLED1675961776477-16031675961776477-1603O20230210lalo1000000466GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR900,000900,000EUR7.445120Limit7.445120961,9161.06879DBRDBR2023-02-1014:31:35.3902023-02-1014:31:35.3932023-02-14FILLEDO20230210lalo1000000467.11675961776477-1603O20230210lalo1000000468583232912103433160161301922014159818IOCNYKRABFX128007342232023/02/10 14:30:06.315
TradeEUR/DKKSELLDBR900,000900,000EUR7.445120Limit7.445120961,9161.06879DBRDBR2023-02-1014:31:35.3902023-02-1014:31:35.3932023-02-14O20230210lalo1000000467.11675961776477-1603O20230210lalo1000000468583232912103433160161301922014159818IOCNYKRABFX128007342232023/02/10 14:30:06.315
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.445100Limit7.4451001,068,7951.06879DBRDBR2023-02-1014:31:35.3902023-02-1014:31:35.3952023-02-14FILLEDO20230210lalo1000000467.21675961776477-1603O20230210lalo1000000469583232912103433163161301922014159829IOCNYKRABFX128007342242023/02/10 14:30:06.315
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.445100Limit7.4451001,068,7951.06879DBRDBR2023-02-1014:31:35.3902023-02-1014:31:35.3952023-02-14O20230210lalo1000000467.21675961776477-1603O20230210lalo1000000469583232912103433163161301922014159829IOCNYKRABFX128007342242023/02/10 14:30:06.315
ChildEUR/DKKSELLDBR3,000,0003,000,000EUR7.445090Limit7.4450903,206,3851.06879DBRDBR2023-02-1014:31:35.3902023-02-1014:31:35.3972023-02-14FILLEDO20230210lalo1000000467.31675961776477-1603O20230210lalo1000000470583232912103433164161301922014159830IOCNYKRABFX128007342252023/02/10 14:30:06.315
TradeEUR/DKKSELLDBR3,000,0003,000,000EUR7.445090Limit7.4450903,206,3851.06879DBRDBR2023-02-1014:31:35.3902023-02-1014:31:35.3972023-02-14O20230210lalo1000000467.31675961776477-1603O20230210lalo1000000470583232912103433164161301922014159830IOCNYKRABFX128007342252023/02/10 14:30:06.315
ChildEUR/DKKSELLCTB100,000100,000EUR7.445090Limit7.445090106,8801.06879CTBCTB2023-02-1014:31:35.3902023-02-1014:31:35.3992023-02-14FILLEDO20230210lalo1000000467.41675961776477-1603O20230210lalo1000000471LNGABQ41179HBG080005LNGABQ51171HBG08000502FOK5DS2IUGOC9Q0LN0004GS4_002023/02/10 14:30:43.797
TradeEUR/DKKSELLCTB100,000100,000EUR7.445090Limit7.445090106,8801.06879CTBCTB2023-02-1014:31:35.3902023-02-1014:31:35.3992023-02-14O20230210lalo1000000467.41675961776477-1603O20230210lalo1000000471LNGABQ41179HBG080005LNGABQ51171HBG08000502FOK5DS2IUGOC9Q0LN0004GS4_002023/02/10 14:30:43.797
ParentLars Bryld-PetersenPLN/DKKSELL1,000,0001,000,000PLN1.558600Limit1.558600223,8264.467752023-02-1015:07:06.4692023-02-1015:07:06.4912023-02-14FILLED1675961776477-16361675961776477-1636O20230210lalo1000000496GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLDBK1,000,0001,000,000PLN1.558600Limit1.558600223,8264.46775DBKDBK2023-02-1015:07:06.4712023-02-1015:07:06.4912023-02-14FILLEDO20230210lalo1000000497.11675961776477-1636O20230210lalo100000049802866273903FOKB-297985682023/02/10 15:07:02.596
TradePLN/DKKSELLDBK1,000,0001,000,000PLN1.558600Limit1.558600223,8264.46775DBKDBK2023-02-1015:07:06.4712023-02-1015:07:06.4912023-02-14O20230210lalo1000000497.11675961776477-1636O20230210lalo100000049802866273903FOKB-297985682023/02/10 15:07:02.596
ParentLars Bryld-PetersenEUR/PLNSELL1,000,0001,000,000EUR4.776010Limit4.7758001,069,0801.069082023-02-1015:35:31.9232023-02-1015:39:37.2922023-02-14FILLED1675961776477-16531675961776477-1653O20230210lalo1000000505GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLDBR100,000100,000EUR4.775800Limit4.775800106,9081.06908DBRDBR2023-02-1015:39:01.1672023-02-1015:39:01.1702023-02-14FILLEDO20230210lalo1000000506.11675961776477-1653O20230210lalo1000000508583232912143890924161301922054617582IOCNYKRABFX128036608012023/02/10 15:39:01.166
TradeEUR/PLNSELLDBR100,000100,000EUR4.775800Limit4.775800106,9081.06908DBRDBR2023-02-1015:39:01.1672023-02-1015:39:01.1702023-02-14O20230210lalo1000000506.11675961776477-1653O20230210lalo1000000508583232912143890924161301922054617582IOCNYKRABFX128036608012023/02/10 15:39:01.166
ChildEUR/PLNSELLUBS900,000900,000EUR4.776040Limit4.776040962,1721.06908UBSUBS2023-02-1015:39:37.2762023-02-1015:39:37.2922023-02-14FILLEDO20230210lalo1000000506.21675961776477-1653O20230210lalo1000000516POA3BFR1I1CT0NQOA3B4R1I0YI1GIOC7533981162209509520_b02023/02/10 15:39:37.274
TradeEUR/PLNSELLUBS900,000900,000EUR4.776040Limit4.776040962,1721.06908UBSUBS2023-02-1015:39:37.2762023-02-1015:39:37.2922023-02-14O20230210lalo1000000506.21675961776477-1653O20230210lalo1000000516POA3BFR1I1CT0NQOA3B4R1I0YI1GIOC7533981162209509520_b02023/02/10 15:39:37.274
ParentLars Bryld-PetersenPLN/DKKBUY600,000600,000PLN1.561900Limit1.561900134,5024.460902023-02-1016:33:31.0422023-02-1016:33:31.0682023-02-14FILLED1675961776477-17201675961776477-1720O20230210lalo1000000523GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK600,000600,000PLN1.561900Limit1.561900134,5024.46090DBKDBK2023-02-1016:33:31.0432023-02-1016:33:31.0682023-02-14FILLEDO20230210lalo1000000524.11675961776477-1720O20230210lalo100000052502866273906FOKO-308118842023/02/10 16:33:27.414
TradePLN/DKKBUYDBK600,000600,000PLN1.561900Limit1.561900134,5024.46090DBKDBK2023-02-1016:33:31.0432023-02-1016:33:31.0682023-02-14O20230210lalo1000000524.11675961776477-1720O20230210lalo100000052502866273906FOKO-308118842023/02/10 16:33:27.414
ParentLars Bryld-PetersenNOK/SEKBUY2,000,0002,000,000NOK1.030880Limit1.030880197,38910.132302023-02-1016:57:03.0912023-02-1016:57:03.1002023-02-14FILLED1675961776477-17291675961776477-1729O20230210lalo1000000532GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS2,000,0002,000,000NOK1.030880Limit1.030880197,38910.13230UBSUBS2023-02-1016:57:03.0932023-02-1016:57:03.1002023-02-14FILLEDO20230210lalo1000000533.11675961776477-1729O20230210lalo1000000534POA3BFR1I1CT1SQOA3B4R1I0YI4UIOC7533985919148265541_o12023/02/10 16:57:02.720
TradeNOK/SEKBUYUBS2,000,0002,000,000NOK1.030880Limit1.030880197,38910.13230UBSUBS2023-02-1016:57:03.0932023-02-1016:57:03.1002023-02-14O20230210lalo1000000533.11675961776477-1729O20230210lalo1000000534POA3BFR1I1CT1SQOA3B4R1I0YI4UIOC7533985919148265541_o12023/02/10 16:57:02.720
ParentPlast Team A/S B2PLN/EUR.FWD.20230210BUY1,000,0001,000,000PLN0.211107Limit0.2111071,564,8810.639032023-02-1008:21:37.4962023-02-1008:21:37.4542023-02-10FILLED1675961776457-741675961776457-74O20230210lold1000000001FOKAFTALE_19719685Default1JbdeIq7cUJ
ParentPlast Team A/S B2PLN/DKK.FWD.20230210BUY1,300,0001,300,000PLN1.575320Limit1.5753202,047,9161.575322023-02-1008:22:52.6132023-02-1008:22:52.6132023-02-10FILLED1675961776457-761675961776457-76O20230210lold1000000002FOKAFTALE_19719685Default7bVrvYEHUgS
ParentDansani A/SGBP/DKK.SWP.20230210.20230315BUY40,000 / 40,00040,000 / 40,000GBP-0.013858 (8.394351 / 8.380493)Limit-0.013858 (8.394351 / 8.380493)336,0060.119052023-02-1008:23:37.5822023-02-1008:23:37.5822023-02-10FILLED1675961776457-781675961776457-78O20230210lold1000000003FOKDansaniDefaultFCda0f3wpb1
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230210BUY15,00015,000EUR7.454049Limit7.454049111,8117.454052023-02-1008:35:59.0052023-02-1008:35:59.0052023-02-10FILLED1675961776457-1001675961776457-100O20230210lold1000000004FOK54719669150Default7GpBxsitUsk
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_075EUR/DKK.FWD.20230210SELL1,302,0001,302,000EUR7.429275Limit7.4292759,672,9167.429272023-02-1009:06:19.0522023-02-1009:06:19.0522023-02-10FILLED1675961776477-6381675961776477-638O20230210lold1000000005FOKPENDING_075DefaultAb3DwkmqQoj
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.SWP.SPOT.20230307BUY13,200,000,000 / 13,200,000,00013,200,000,000 / 13,200,000,000JPY-0.024620 (18.764000 / 18.739380)Limit-0.024620 (18.764000 / 18.739380)700,121,77518.853862023-02-1009:11:02.4932023-02-1009:11:02.4932023-02-14FILLEDBLP.RFQ.855310179_NYPMBLP.RFQ.855310179_NYPMO20230210lold1000000006FOKL_123NYK_PMDefault1675961776477-654
ParentBloomberg RFS / ?JENS SINKBAEKNOK/SEKSELL1,000,0001,000,000NOK1.016170Limit1.016170679,5341.471602023-02-1009:20:09.9052023-02-1009:20:09.9052023-02-14FILLEDBLP.RFQ.855311716_RINGBLP.RFQ.855311716_RINGO20230210lold1000000007FOKL_37536814DefaultBlQccKienf
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230210SELL27,00027,000EUR7.434061Limit7.434061200,7207.434062023-02-1009:39:42.1452023-02-1009:39:42.1452023-02-10FILLED1675961776457-1471675961776457-147O20230210lold1000000008FOK54719665805Default7sIkf4GXu7J
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230210SELL3,1283,128USD6.931328Limit6.93132821,6816.931332023-02-1009:40:44.3772023-02-1009:40:44.3772023-02-10FILLED1675961776457-1491675961776457-149O20230210lold1000000009FOK54719502647Default1xS4Z7M1F8K
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.SWP.SPOT.20230314SELL103,790,000 / 103,790,000103,790,000 / 103,790,000GBP-0.012635 (8.407420 / 8.394785)Limit-0.012635 (8.407420 / 8.394785)871,852,7100.119052023-02-1010:00:56.2942023-02-1010:00:56.2942023-02-14FILLEDBLP.RFQ.855317249_TOPDBLP.RFQ.855317249_TOPDO20230210lold1000000010FOKL_78040017Default53GRq7VLZBp
ParentKiwi Group A/S T2EUR/DKK.FWD.20230210SELL50,00050,000EUR7.424014Limit7.424014371,2017.424012023-02-1010:02:46.4142023-02-1010:02:46.4142023-02-10FILLED1675961776457-1991675961776457-199O20230210lold1000000011FOK81179674238Default7fNslBoxE9B
ParentJeka Fish A/SEUR/DKK.FWD.20230210SELL295,000295,000EUR7.433965Limit7.4339652,193,0207.433962023-02-1010:03:29.6382023-02-1010:03:29.6382023-02-10FILLED1675961776457-2171675961776457-217O20230210lold1000000012FOKAFTALE_76129010DefaultBmTmJgpIxn5
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230210SELL5,0005,000GBP8.380651Limit8.38065141,9038.380652023-02-1010:07:19.9002023-02-1010:07:19.9002023-02-10FILLED1675961776457-2381675961776457-238O20230210lold1000000013FOKAFTALE_40848517Default7HhuKtw5oKk
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230210SELL64,00064,000SEK0.668635Limit0.66863542,7930.668642023-02-1010:07:42.5972023-02-1010:07:42.5972023-02-10FILLED1675961776457-2401675961776457-240O20230210lold1000000014FOKAFTALE_40848517Default1oJagEGJxIc
ParentJeka Fish A/SEUR/DKK.FWD.20230210SELL115,000115,000EUR7.433955Limit7.433955854,9057.433952023-02-1010:07:55.7132023-02-1010:07:55.7132023-02-10FILLED1675961776457-2421675961776457-242O20230210lold1000000015FOKAFTALE_76129010Default9TZ37fjZM9V
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230210SELL69,00069,000NOK0.682531Limit0.68253147,0950.682532023-02-1010:08:00.3622023-02-1010:08:00.3622023-02-10FILLED1675961776457-2441675961776457-244O20230210lold1000000016FOKAFTALE_40848517DefaultF2dA7B8pcGM
ParentJeka Fish A/SEUR/DKK.FWD.20230210SELL120,000120,000EUR7.433917Limit7.433917892,0707.433922023-02-1010:22:34.3592023-02-1010:22:34.3592023-02-10FILLED1675961776457-2481675961776457-248O20230210lold1000000017FOKAFTALE_76129010DefaultEnE8jKAXgev
ParentAasted ApS B1EUR/DKK.FWD.20230210SELL1,806,0001,806,000EUR7.433908Limit7.43390813,425,6387.433912023-02-1010:24:14.8912023-02-1010:24:14.8912023-02-10FILLED1675961776457-2631675961776457-263O20230210lold1000000018FOK54719665430DefaultBF2W90hZBw4
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20230210SELL18,00018,000EUR7.424509Limit7.424509133,6417.424512023-02-1010:28:22.4352023-02-1010:28:22.4352023-02-10FILLED1675961776457-2861675961776457-286O20230210lold1000000019FOK81179596997Default8V34MWkWejJ
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230210SELL4,000,0004,000,000SEK0.089799Limit0.0897992,680,5211.492252023-02-1010:28:39.1972023-02-1010:28:39.1972023-02-10FILLED1675961776457-2881675961776457-288O20230210lold1000000020FOKAFTALE_26688248Default48IFHCgC0xW
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.20230213.20230217BUY1,500,000 / 1,500,0001,500,000 / 1,500,000EUR-0.000298 (7.444121 / 7.443823)Limit-0.000298 (7.444121 / 7.443823)11,165,5540.134342023-02-1010:29:54.8402023-02-1010:29:54.8402023-02-13FILLEDBLP.RFQ.855321302_DAANBLP.RFQ.855321302_DAANO20230210lold1000000021FOKL_31843219DefaultDtO8GHY2gQr
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230210BUY200,000200,000EUR7.460328Limit7.4603281,492,0667.460332023-02-1010:50:02.0592023-02-1010:50:02.0592023-02-10FILLED1675961776457-3061675961776457-306O20230210lold1000000022FOKAFTALE_28109539Default17B2X5hEg3k
ParentMartin Dalsager / ?Blue Line A/SEUR/DKK.FWD.20230210SELL21,00021,000EUR7.439207Limit7.439207156,2237.439212023-02-1010:57:39.0072023-02-1010:57:39.0072023-02-10FILLED1675961776477-9871675961776477-987O20230210lold1000000023FOKAFTALE_26990181Default7aY8IaiM67T
ParentWXM Invest ApS T1USD/DKK.FWD.20230616BUY93,61893,618USD6.914881Limit6.914880647,3576.914882023-02-1011:01:22.9902023-02-1011:01:22.9902023-06-16FILLED1675961776457-3471675961776457-347O20230210lold1000000024FOKWOLLY_CO. A/SDefaultEBg7RBNrSqL
ParentWXM Invest ApS T1USD/DKK.FWD.20230707BUY66,91066,910USD6.905718Limit6.905718462,0626.905722023-02-1011:02:11.5442023-02-1011:02:11.5442023-07-07FILLED1675961776457-3711675961776457-371O20230210lold1000000025FOKWOLLY_CO. A/SDefault2l6s1H5lvAU
ParentWXM Invest ApS T1USD/DKK.FWD.20230922BUY18,00018,000USD6.878617Limit6.878616123,8156.878622023-02-1011:04:58.8482023-02-1011:04:58.8482023-09-22FILLED1675961776457-3751675961776457-375O20230210lold1000000026FOKWOLLY_CO. A/SDefaultBSwCVZif8Qa
ParentFXAll RFS / ?th@dsgPLN/DKKBUY12,000,00012,000,000PLN1.557500Limit1.55750018,690,0001.557502023-02-1011:13:40.4332023-02-1011:13:40.4332023-02-14FILLED520503359520503359O20230210lold1000000027FOKL_35954716DefaultEQuHk0fwwGs
ParentFXAll RFS / ?th@dsgPLN/DKKBUY12,000,00012,000,000PLNLimit1.55750018,690,0001.557502023-02-1011:13:40.4372023-02-1011:13:40.4372023-02-14FILLED520503359#AllocationLeg0520503359O20230210lold1000000029FOKL_35954716Default
ParentDacapo Stainless A/S B1EUR/DKK.FWD.20230210BUY4,750,0004,750,000EUR7.461277Limit7.46127735,441,0657.461282023-02-1011:18:47.0522023-02-1011:18:47.0522023-02-10FILLED1675961776457-3771675961776457-377O20230210lold1000000030FOKAFTALE_26688248Default7mYDhNa9uc5
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230210BUY500,000500,000DKK0.144290Limit0.144290500,0000.144292023-02-1011:24:30.0892023-02-1011:24:30.0892023-02-10FILLED1675961776457-3971675961776457-397O20230210lold1000000031FOKAFTALE_36945699Default7E22qlQBHUj
ParentH & S Westergaard A/SEUR/DKK.FWD.20230210SELL430,000430,000EUR7.444679Limit7.4446793,201,2127.444682023-02-1011:46:55.4722023-02-1011:46:55.4722023-02-10FILLED1675961776457-4061675961776457-406O20230210lold1000000032FOK54719664213DefaultCk3eRUc7ESY
ParentSilcofa A/S B1DKK/EURBUY8,0008,000EUR0.133840Limit0.13384059,7730.133842023-02-1011:58:56.0282023-02-1011:58:56.0282023-02-14FILLED1675961776457-4201675961776457-420O20230210lold1000000033FOKAFTALE_89929814Default2SDX529KBX3
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.SPOT.20230324SELL35,000,000 / 35,000,00035,000,000 / 35,000,000GBP-0.016396 (8.423730 / 8.407334)Limit-0.016396 (8.423730 / 8.407334)294,005,6350.119052023-02-1012:12:04.8302023-02-1012:12:04.8302023-02-14FILLEDBLP.RFQ.855330311_ARLABLP.RFQ.855330311_ARLAO20230210lold1000000034FOKL_25313763Default5FRq3YtDwBp
ParentRosendahl Design Group A/S B3NOK/DKKBUY50,000,00050,000,000NOK0.684922Limit0.68492234,246,1140.684922023-02-1012:23:47.4232023-02-1012:23:47.4232023-02-14FILLED1675961776457-4441675961776457-444O20230210lold1000000035FOKAFTALE_52843111Default9G53HKOhKqs
ParentThorkild Larsen A/S B1DKK/EUR.FWD.20230213BUY17,00017,000EUR0.133848Limit0.133848127,0100.133852023-02-1012:42:46.1742023-02-1012:42:46.1742023-02-13FILLED1675961776457-4621675961776457-462O20230210lold1000000036FOK54702032612Default7UesN32Q4lv
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.SWP.20230213.20230228BUY1,873,300,000 / 1,873,300,0001,873,300,000 / 1,873,300,000JPY0.00004983 (0.05317937 / 0.05322920)Limit0.00004983 (0.05317937 / 0.05322920)99,358,94918.85386302023-02-1013:03:32.6922023-02-1013:03:32.6922023-02-13FILLEDBLP.RFQ.855333944_TOPDBLP.RFQ.855333944_TOPDO20230210lold1000000037FOKL_78040017Default7lHlYJB2muZ
ParentBloomberg RFS / ?BO MADSENCAD/DKKBUY130,000130,000CAD5.173720Limit5.173720672,5845.173722023-02-1013:09:56.7392023-02-1013:09:56.7392023-02-14FILLEDBLP.RFQ.855334782_SEMCBLP.RFQ.855334782_SEMCO20230210lold1000000038FOKL_4320921630Default8kPW5BZZKho
ParentFXAll RFS / ?christian@danfossEUR/BGN.SWP.SPOT.20230314SELL6,800,000 / 6,800,0006,800,000 / 6,800,000BGN0.000027 (1.955500 / 1.955527)Limit0.000027 (1.955500 / 1.955527)25,881,7520.262732023-02-1013:19:04.6132023-02-1013:19:04.6132023-02-14FILLED520530521520530521O20230210lold1000000039FOKL_20165715Default1aCnveVa7hB
ParentFXAll RFS / ?christian@danfossEUR/BGN.SWP.SPOT.20230314SELL6,800,000 / 6,800,0006,800,000 / 6,800,000BGNLimit0.000027 (1.955500 / 1.955527)25,881,7520.262732023-02-1013:19:04.6172023-02-1013:19:04.6172023-02-14FILLED520530521#AllocationLeg0520530521O20230210lold1000000042FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/BGN.SWP.SPOT.20230314SELL6,800,000 / 6,800,0006,800,000 / 6,800,000BGNLimit0.000027 (1.955500 / 1.955527)25,881,7520.262732023-02-1013:19:04.6192023-02-1013:19:04.6192023-02-14FILLED520530521#AllocationLeg1520530521O20230210lold1000000043FOKL_20165715Default
ParentLars Mortensen / ?Dinex A/SEUR/GBP.FWD.20230210BUY20,00020,000GBP0.882222Limit0.882222168,0030.119052023-02-1013:25:54.7852023-02-1013:25:54.7852023-02-10FILLED1675961776477-14521675961776477-1452O20230210lold1000000044FOKAFTALE_10504473DefaultXHvrc0xTZ5
ParentLars Mortensen / ?Dacapo Stainless A/SUSD/DKK.FWD.20230420BUY18,00018,000USD6.945297Limit6.945297125,0156.945302023-02-1013:30:23.6912023-02-1013:30:23.6912023-04-20FILLED1675961776477-14631675961776477-1463O20230210lold1000000045FOKAFTALE_26688248DefaultA3RkJQYUWqh
ParentFXAll RFS / ?christian@danfossUSD/CNH.SWP.SPOT.20230515BUY250,000,000 / 230,000,000250,000,000 / 230,000,000CNH-0.041139 (6.821950 / 6.780811)Limit-0.041139 (6.821950 / 6.780811)234,646,2290.980202023-02-1013:30:55.3802023-02-1013:30:55.3802023-02-14FILLED520537301520537301O20230210lold1000000046FOKL_20165715Default6nAAMCKCf03
ParentFXAll RFS / ?christian@danfossUSD/CNH.SWP.SPOT.20230515BUY250,000,000 / 230,000,000250,000,000 / 230,000,000CNHLimit-0.041139 (6.821950 / 6.780811)234,646,2290.980202023-02-1013:30:55.3832023-02-1013:30:55.3832023-02-14FILLED520537301#AllocationLeg0520537301O20230210lold1000000049FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossUSD/CNH.SWP.SPOT.20230515BUY250,000,000 / 230,000,000250,000,000 / 230,000,000CNHLimit-0.041139 (6.821950 / 6.780811)234,646,2290.980202023-02-1013:30:55.3842023-02-1013:30:55.3842023-02-14FILLED520537301#AllocationLeg1520537301O20230210lold1000000050FOKL_20165715Default
ParentLars Mortensen / ?Dacapo Stainless A/SUSD/DKK.FWD.20230517BUY162,500162,500USD6.935138Limit6.9351381,126,9606.935142023-02-1013:32:08.0612023-02-1013:32:08.0612023-05-17FILLED1675961776477-14881675961776477-1488O20230210lold1000000051FOKAFTALE_26688248DefaultBEDGOLK0e76
ParentFXAll RFS / ?christian@danfossEUR/PLN.SWP.SPOT.20230418SELL60,000,000 / 60,000,00060,000,000 / 60,000,000PLN0.039507 (4.778950 / 4.818457)Limit0.039507 (4.778950 / 4.818457)93,892,8350.639032023-02-1013:36:28.6752023-02-1013:36:28.6752023-02-14FILLED520539851520539851O20230210lold1000000052FOKL_20165715Default2Y8RwIpl3YA
ParentFXAll RFS / ?christian@danfossEUR/PLN.SWP.SPOT.20230418SELL60,000,000 / 60,000,00060,000,000 / 60,000,000PLNLimit0.039507 (4.778950 / 4.818457)93,892,8350.639032023-02-1013:36:28.6782023-02-1013:36:28.6782023-02-14FILLED520539851#AllocationLeg0520539851O20230210lold1000000055FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/PLN.SWP.SPOT.20230418SELL60,000,000 / 60,000,00060,000,000 / 60,000,000PLNLimit0.039507 (4.778950 / 4.818457)93,892,8350.639032023-02-1013:36:28.6782023-02-1013:36:28.6782023-02-14FILLED520539851#AllocationLeg1520539851O20230210lold1000000056FOKL_20165715Default
ParentKongskilde Industries A/SEUR/DKK.FWD.20230210SELL128,000128,000EUR7.424513Limit7.424513950,3387.424512023-02-1013:56:21.4792023-02-1013:56:21.4792023-02-10FILLED1675961776457-5321675961776457-532O20230210lold1000000057FOKAFTALE_39406101Default5o3GAeRNSMx
ParentKongskilde Industries A/SGBP/DKK.FWD.20230210SELL158,000158,000GBP8.395061Limit8.3950611,326,4208.395062023-02-1013:56:58.0772023-02-1013:56:58.0772023-02-10FILLED1675961776457-5541675961776457-554O20230210lold1000000058FOKAFTALE_39406101Default70IuuRmWG82
ParentFXAll RFS / ?th@dsgEUR/DKKSELL3,000,0003,000,000EUR7.444330Limit7.44433022,332,9907.444332023-02-1014:09:52.2792023-02-1014:09:52.2782023-02-14FILLED520547006520547006O20230210lold1000000059FOKL_35954716DefaultCc1M6aSO42q
ParentFXAll RFS / ?th@dsgEUR/DKKSELL3,000,0003,000,000EURLimit7.44433022,332,9907.444332023-02-1014:09:52.2812023-02-1014:09:52.2812023-02-14FILLED520547006#AllocationLeg0520547006O20230210lold1000000061FOKL_35954716Default
ParentBloomberg RFS / ?ANDERS JENSENEUR/DKK.SWP.20230213.20230310SELL1,000,000 / 1,000,0001,000,000 / 1,000,000EUR-0.002072 (7.445795 / 7.443723)Limit-0.002072 (7.445795 / 7.443723)7,444,6610.134322023-02-1014:41:28.8052023-02-1014:41:28.8052023-02-13FILLEDBLP.RFQ.855345666_VJYBBLP.RFQ.855345666_VJYBO20230210lold1000000062FOKL_34631328Default3E3WVdW0Fng
ParentBloomberg RFS / ?ANDERS JENSENUSD/DKK.SWP.20230213.20230310SELL500,000 / 500,000500,000 / 500,000USD-0.012611 (6.969567 / 6.956956)Limit-0.012611 (6.969567 / 6.956956)3,482,7006.965402023-02-1014:42:16.9592023-02-1014:42:16.9592023-02-13FILLEDBLP.RFQ.855345756_VJYBBLP.RFQ.855345756_VJYBO20230210lold1000000063FOKL_34631328Default64ieJugKY3r
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKSELL1,200,0001,200,000PLN1.558390Limit1.5583901,870,0681.558392023-02-1015:06:44.7242023-02-1015:06:44.7242023-02-14FILLEDBLP.RFQ.855348384_DAANBLP.RFQ.855348384_DAANO20230210lold1000000064FOKL_31843219DefaultADubE9DHvLQ
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENNOK/DKKBUY700,000700,000NOK0.685519Limit0.685519479,8630.685522023-02-1015:13:47.0652023-02-1015:13:47.0652023-02-14FILLEDBLP.RFQ.855348980_DAANBLP.RFQ.855348980_DAANO20230210lold1000000065FOKL_31843219DefaultB6jCDdlHPxq
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20230224BUY5,000,0005,000,000PLN4.781503Limit4.7815037,824,4030.639032023-02-1015:34:25.8672023-02-1015:34:25.8672023-02-24FILLED520567577520567577O20230210lold1000000066FOKL_20165715Default5O4gssYEcVF
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20230224BUY5,000,0005,000,000PLNLimit4.7815037,824,4030.639032023-02-1015:34:25.8702023-02-1015:34:25.8702023-02-24FILLED520567577#AllocationLeg0520567577O20230210lold1000000068FOKL_20165715Default
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.SPOT.20230224SELL2,700,000 / 2,700,0002,700,000 / 2,700,000PLN-0.002269 (1.559150 / 1.556881)Limit-0.002269 (1.559150 / 1.556881)4,225,1780.639032023-02-1015:44:08.5522023-02-1015:44:08.5522023-02-14FILLEDBLP.RFQ.855352742_DAANBLP.RFQ.855352742_DAANO20230210lold1000000069FOKL_31843219Default69D9e8fvGbt
ParentLars Mortensen / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20230210SELL150,000150,000USD6.956020Limit6.9560201,043,4036.956022023-02-1015:44:17.6732023-02-1015:44:17.6732023-02-10FILLED1675961776477-16861675961776477-1686O20230210lold1000000070FOKAFTALE_29796149Default1675961776477-1685
ParentWXM Invest ApS T1PLN/DKK.SWP.20230210.20230522SELL305,550 / 305,550305,550 / 305,550PLN-0.023210 (1.561400 / 1.538190)Limit-0.023210 (1.561400 / 1.538190)478,1490.639032023-02-1016:21:01.7832023-02-1016:21:01.7832023-02-10FILLED1675961776457-5831675961776457-583O20230210lold1000000071FOKWOLLY_CO. A/SDefault1675961776477-1701Order 522010002
ParentWXM Invest ApS T1PLN/DKK.FWD.20230210BUY396,000396,000PLN1.600640Limit1.600640633,8531.600642023-02-1016:23:46.6192023-02-1016:23:46.6192023-02-10FILLED1675961776457-5851675961776457-585O20230210lold1000000072FOKWOLLY_CO. A/SDefault1675961776477-1711
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.975000Limit6.975040500,0006.975002023-02-1307:37:34.6482023-02-1307:37:38.6832023-02-15FILLED1676088549452-5811676088549452-581O20230213lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.975000Limit6.975000500,0006.97500DBRDBR2023-02-1307:37:38.6592023-02-1307:37:38.6832023-02-15FILLEDO20230213lalo1000000002.11676088549452-581O20230213lalo1000000004583373651935421355161301924357792688IOCNYKRABFX126382667122023/02/13 07:37:38.656
TradeUSD/DKKBUYDBR500,000500,000USD6.975000Limit6.975000500,0006.97500DBRDBR2023-02-1307:37:38.6592023-02-1307:37:38.6832023-02-15O20230213lalo1000000002.11676088549452-581O20230213lalo1000000004583373651935421355161301924357792688IOCNYKRABFX126382667122023/02/13 07:37:38.656
ParentClaus Kromann NielsenPLN/DKKBUY1,500,0001,500,000PLN1.558270Limit1.558270334,5344.483852023-02-1307:54:48.9122023-02-1307:54:48.9552023-02-15FILLED1676088549452-6881676088549452-688O20230213lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS1,500,0001,500,000PLN1.558270Limit1.558270334,5344.48385CSCS2023-02-1307:54:48.9142023-02-1307:54:48.9552023-02-15FILLEDO20230213lalo1000000012.11676088549452-688O20230213lalo1000000013O20230213lalo1000000012.1@1O20230213lalo1000000012.1@1IOC8394#32023/02/13 07:54:42.291
TradePLN/DKKBUYCS1,500,0001,500,000PLN1.558270Limit1.558270334,5344.48385CSCS2023-02-1307:54:48.9142023-02-1307:54:48.9552023-02-15O20230213lalo1000000012.11676088549452-688O20230213lalo1000000013O20230213lalo1000000012.1@1O20230213lalo1000000012.1@1IOC8394#32023/02/13 07:54:42.291
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD6.976860Limit6.976700600,0006.976862023-02-1307:55:28.9612023-02-1307:55:58.3252023-02-15FILLED1676088549452-6971676088549452-697O20230213lalo1000000020GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD6.976860Limit6.976860600,0006.97686JPMJPM2023-02-1307:55:58.3062023-02-1307:55:58.3252023-02-15FILLEDO20230213lalo1000000021.11676088549452-697O20230213lalo1000000023XE-8SKQ6JXE-8SKQ6JIOCMDAPI NYKREDIT ST8982023/02/13 07:55:58.304
TradeUSD/DKKSELLJPM600,000600,000USD6.976860Limit6.976860600,0006.97686JPMJPM2023-02-1307:55:58.3062023-02-1307:55:58.3252023-02-15O20230213lalo1000000021.11676088549452-697O20230213lalo1000000023XE-8SKQ6JXE-8SKQ6JIOCMDAPI NYKREDIT ST8982023/02/13 07:55:58.304
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20230315BUY20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.006349 (1.560030 / 1.553681)Limit-0.006349 (1.560030 / 1.553681)4,464,3854.479902023-02-1308:29:50.1572023-02-1308:29:50.1902023-02-15FILLED1676088549452-10731676088549452-1073O20230213lalo1000000030FOKDefaultDefaultUBS#PRF3BFR1UJE2ED_1
ChildPLN/DKK.SWP.SPOT.20230315BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.006349 (1.560030 / 1.553681)Limit-0.006349 (1.560030 / 1.553681)4,464,3854.47990UBSUBS2023-02-1308:29:50.1592023-02-1308:29:50.1902023-02-15FILLEDAUv9aPjbqtg1676088549452-1073O20230213lalo1000000031PRF3BFR1UJE2EDQOA11FR1UIZINJFOKPRF3BFR1UJE2ED_1
TradePLN/DKK.SWP.SPOT.20230315BUYUBS20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.006349 (1.560030 / 1.553681)Limit-0.006349 (1.560030 / 1.553681)4,464,3854.47990UBSUBS2023-02-1308:29:50.1592023-02-1308:29:50.1902023-02-15AUv9aPjbqtg1676088549452-1073O20230213lalo1000000031PRF3BFR1UJE2EDQOA11FR1UIZINJFOKPRF3BFR1UJE2ED_1
ParentClaus Kromann NielsenCHF/DKKSELL250,000250,000CHF7.549900Limit7.549900270,4290.924462023-02-1308:35:08.2542023-02-1308:35:08.2842023-02-15FILLED1676088549452-11881676088549452-1188O20230213lalo1000000036GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS250,000250,000CHF7.549900Limit7.549900270,4290.92446CSCS2023-02-1308:35:08.2572023-02-1308:35:08.2842023-02-15FILLEDO20230213lalo1000000037.11676088549452-1188O20230213lalo1000000038O20230213lalo1000000037.1@1O20230213lalo1000000037.1@1IOC77675#72023/02/13 08:35:05.585
TradeCHF/DKKSELLCS250,000250,000CHF7.549900Limit7.549900270,4290.92446CSCS2023-02-1308:35:08.2572023-02-1308:35:08.2842023-02-15O20230213lalo1000000037.11676088549452-1188O20230213lalo1000000038O20230213lalo1000000037.1@1O20230213lalo1000000037.1@1IOC77675#72023/02/13 08:35:05.585
ParentClaus Kromann NielsenNOK/DKKSELL10,000,00010,000,000NOK0.686860Limit0.686860983,67610.165952023-02-1308:55:47.1162023-02-1308:55:47.2832023-02-15FILLED1676088549452-12721676088549452-1272O20230213lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB10,000,00010,000,000NOK1.455900Limit1.455900983,67610.16595CTBCTB2023-02-1308:55:47.1202023-02-1308:55:47.2832023-02-15FILLEDO20230213lalo1000000046.11676088549452-1272O20230213lalo1000000047LNMV1E41119HBG000000LNMV1E51111HBG00000002FOK5DTNOBGOC8A0K90000L8U_002023/02/13 08:55:46.595
TradeDKK/NOKSELLCTB10,000,00010,000,000NOK1.455900Limit1.455900983,67610.16595CTBCTB2023-02-1308:55:47.1202023-02-1308:55:47.2832023-02-15O20230213lalo1000000046.11676088549452-1272O20230213lalo1000000047LNMV1E41119HBG000000LNMV1E51111HBG00000002FOK5DTNOBGOC8A0K90000L8U_002023/02/13 08:55:46.595
ParentClaus Kromann NielsenNOK/DKKSELL8,734,80010,000,000NOK0.686908Limit0.686902859,22110.165952023-02-1308:55:55.5562023-02-1308:56:29.8802023-02-15CANCELEDUser Cancel1676088549452-12781676088549452-1278O20230213lalo1000000054GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB8,734,8008,734,800NOK1.455800Limit1.455800859,22110.16595CTBCTB2023-02-1308:56:12.7572023-02-1308:56:12.7722023-02-15FILLEDO20230213lalo1000000055.11676088549452-1278O20230213lalo1000000057LNMV1E41119HBG000001LNMV1E51111HBG00000102FOK5DTNOBGOC8A0K90000LAN_002023/02/13 08:56:12.755
TradeDKK/NOKSELLCTB8,734,8008,734,800NOK1.455800Limit1.455800859,22110.16595CTBCTB2023-02-1308:56:12.7572023-02-1308:56:12.7722023-02-15O20230213lalo1000000055.11676088549452-1278O20230213lalo1000000057LNMV1E41119HBG000001LNMV1E51111HBG00000102FOK5DTNOBGOC8A0K90000LAN_002023/02/13 08:56:12.755
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.687002Limit0.68700298,36810.165952023-02-1308:58:29.1462023-02-1308:58:43.3132023-02-15FILLED1676088549452-12891676088549452-1289O20230213lalo1000000066GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.455600Limit1.45560098,36810.16595CTBCTB2023-02-1308:58:43.2982023-02-1308:58:43.3132023-02-15FILLEDO20230213lalo1000000067.11676088549452-1289O20230213lalo1000000069LNMV1E41119HBG000002LNMV1E51111HBG00000202FOK5DTNOBGOC8A0K90000LIH_002023/02/13 08:58:43.297
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.455600Limit1.45560098,36810.16595CTBCTB2023-02-1308:58:43.2982023-02-1308:58:43.3132023-02-15O20230213lalo1000000067.11676088549452-1289O20230213lalo1000000069LNMV1E41119HBG000002LNMV1E51111HBG00000202FOK5DTNOBGOC8A0K90000LIH_002023/02/13 08:58:43.297
ParentClaus Kromann NielsenNOK/DKKSELL15,000,00015,000,000NOK0.687047Limit0.6870431,475,51410.165952023-02-1308:59:31.5302023-02-1308:59:32.4582023-02-15FILLED1676088549452-12961676088549452-1296O20230213lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS7,277,5497,277,549NOK1.455510Limit1.455510715,87510.16595UBSUBS2023-02-1308:59:31.9132023-02-1308:59:31.9322023-02-15FILLEDO20230213lalo1000000077.11676088549452-1296O20230213lalo1000000079POA3BFR1UJDW5UQOA3B4R1UIZF6QIOC7533602686320262155_o12023/02/13 08:59:31.911
TradeDKK/NOKSELLUBS7,277,5497,277,549NOK1.455510Limit1.455510715,87510.16595UBSUBS2023-02-1308:59:31.9132023-02-1308:59:31.9322023-02-15O20230213lalo1000000077.11676088549452-1296O20230213lalo1000000079POA3BFR1UJDW5UQOA3B4R1UIZF6QIOC7533602686320262155_o12023/02/13 08:59:31.911
ChildDKK/NOKSELLCTB7,722,4517,722,451NOK1.455500Limit1.455500759,63910.16595CTBCTB2023-02-1308:59:32.4432023-02-1308:59:32.4582023-02-15FILLEDO20230213lalo1000000077.21676088549452-1296O20230213lalo1000000087LNMV1E41119HBG000003LNMV1E51111HBG00000302FOK5DTNOBGOC8A0K90000LLL_002023/02/13 08:59:32.441
TradeDKK/NOKSELLCTB7,722,4517,722,451NOK1.455500Limit1.455500759,63910.16595CTBCTB2023-02-1308:59:32.4432023-02-1308:59:32.4582023-02-15O20230213lalo1000000077.21676088549452-1296O20230213lalo1000000087LNMV1E41119HBG000003LNMV1E51111HBG00000302FOK5DTNOBGOC8A0K90000LLL_002023/02/13 08:59:32.441
ParentClaus Kromann NielsenNOK/DKKSELL15,000,00015,000,000NOK0.687029Limit0.6870291,475,51410.165952023-02-1308:59:49.2012023-02-1308:59:50.2322023-02-15FILLED1676088549452-13031676088549452-1303O20230213lalo1000000094GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM10,770,99610,770,996NOK1.455540Limit1.4555401,059,51710.16595JPMJPM2023-02-1308:59:50.2172023-02-1308:59:50.2242023-02-15FILLEDO20230213lalo1000000095.11676088549452-1303O20230213lalo1000000097XE-8SKQ6WXE-8SKQ6WIOCMDAPI NYKREDIT ST324032023/02/13 08:59:50.216
TradeDKK/NOKSELLJPM10,770,99610,770,996NOK1.455540Limit1.4555401,059,51710.16595JPMJPM2023-02-1308:59:50.2172023-02-1308:59:50.2242023-02-15O20230213lalo1000000095.11676088549452-1303O20230213lalo1000000097XE-8SKQ6WXE-8SKQ6WIOCMDAPI NYKREDIT ST324032023/02/13 08:59:50.216
ChildDKK/NOKSELLUBS4,229,0044,229,004NOK1.455550Limit1.455550415,99710.16595UBSUBS2023-02-1308:59:50.2202023-02-1308:59:50.2322023-02-15FILLEDO20230213lalo1000000095.21676088549452-1303O20230213lalo1000000099POA3BFR1UJDW5WQOA3B4R1UIZF6SIOC7533602705066155027_o02023/02/13 08:59:50.217
TradeDKK/NOKSELLUBS4,229,0044,229,004NOK1.455550Limit1.455550415,99710.16595UBSUBS2023-02-1308:59:50.2202023-02-1308:59:50.2322023-02-15O20230213lalo1000000095.21676088549452-1303O20230213lalo1000000099POA3BFR1UJDW5WQOA3B4R1UIZF6SIOC7533602705066155027_o02023/02/13 08:59:50.217
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20230324SELL50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000543 (0.687230 / 0.686687)Limit-0.000543 (0.687230 / 0.686687)4,929,79510.142412023-02-1309:04:21.9262023-02-1309:04:21.9472023-02-15FILLED1676088549452-13261676088549452-1326O20230213lalo1000000112FOKDefaultDefaultUBS#PRF3BFR1UJE2EU_4
ChildNOK/DKK.SWP.SPOT.20230324SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000543 (0.687230 / 0.686687)Limit-0.000543 (0.687230 / 0.686687)4,929,79510.14241UBSUBS2023-02-1309:04:21.9272023-02-1309:04:21.9472023-02-15FILLEDAZS7cS4PLuc1676088549452-1326O20230213lalo1000000113PRF3BFR1UJE2EUQOA11FR1UIZIPMFOKPRF3BFR1UJE2EU_4
TradeNOK/DKK.SWP.SPOT.20230324SELLUBS50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000543 (0.687230 / 0.686687)Limit-0.000543 (0.687230 / 0.686687)4,929,79510.14241UBSUBS2023-02-1309:04:21.9272023-02-1309:04:21.9472023-02-15AZS7cS4PLuc1676088549452-1326O20230213lalo1000000113PRF3BFR1UJE2EUQOA11FR1UIZIPMFOKPRF3BFR1UJE2EU_4
ParentClaus Kromann NielsenZAR/DKKBUY400,000400,000ZAR0.387520Limit0.38752022,31817.922832023-02-1309:56:39.9042023-02-1309:56:39.9212023-02-15FILLED1676088549452-13901676088549452-1390O20230213lalo1000000118GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS400,000400,000ZAR2.580510Limit2.58051022,31817.92283UBSUBS2023-02-1309:56:39.9062023-02-1309:56:39.9212023-02-15FILLEDO20230213lalo1000000119.11676088549452-1390O20230213lalo1000000120POA3BFR1UJDW6QQOA3B4R1UIZF8RIOC7533606194841231363_b02023/02/13 09:56:38.200
TradeDKK/ZARBUYUBS400,000400,000ZAR2.580510Limit2.58051022,31817.92283UBSUBS2023-02-1309:56:39.9062023-02-1309:56:39.9212023-02-15O20230213lalo1000000119.11676088549452-1390O20230213lalo1000000120POA3BFR1UJDW6QQOA3B4R1UIZF8RIOC7533606194841231363_b02023/02/13 09:56:38.200
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230308BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.024923 (18.972000 / 18.947077)Limit-0.024923 (18.972000 / 18.947077)67,957,353132.436002023-02-1310:03:44.1382023-02-1310:03:44.1542023-02-15FILLED1676088549452-14381676088549452-1438O20230213lalo1000000129FOKDefaultDefaultJPM#1507479662958-A
ChildDKK/JPY.SWP.SPOT.20230308BUYJPM9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.024923 (18.972000 / 18.947077)Limit-0.024923 (18.972000 / 18.947077)67,957,353132.43600JPMJPM2023-02-1310:03:44.1382023-02-1310:03:44.1542023-02-15FILLED4XlrTkQicXa1676088549452-1438O20230213lalo1000000130XE-8SKX4GXE-8SKX4GFOKMDAPI NYKREDIT SMARTTRADE1507479662958-A
TradeDKK/JPY.SWP.SPOT.20230308BUYJPM9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.024923 (18.972000 / 18.947077)Limit-0.024923 (18.972000 / 18.947077)67,957,353132.43600JPMJPM2023-02-1310:03:44.1382023-02-1310:03:44.1542023-02-154XlrTkQicXa1676088549452-1438O20230213lalo1000000130XE-8SKX4GXE-8SKX4GFOKMDAPI NYKREDIT SMARTTRADE1507479662958-A
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.978780Limit6.978800600,0006.978782023-02-1310:01:44.3612023-02-1310:07:39.3182023-02-15FILLED1676088549452-13991676088549452-1399O20230213lalo1000000127GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB600,000600,000USD6.978780Limit6.978780600,0006.97878CTBCTB2023-02-1310:07:39.3102023-02-1310:07:39.3182023-02-15FILLEDO20230213lalo1000000128.11676088549452-1399O20230213lalo1000000136LNMV1E41119HBG000004LNMV1E51111HBG00000402FOK5DTNOBGOC8A1LP000H6DU_002023/02/13 10:07:39.309
TradeUSD/DKKBUYCTB600,000600,000USD6.978780Limit6.978780600,0006.97878CTBCTB2023-02-1310:07:39.3102023-02-1310:07:39.3182023-02-15O20230213lalo1000000128.11676088549452-1399O20230213lalo1000000136LNMV1E41119HBG000004LNMV1E51111HBG00000402FOK5DTNOBGOC8A1LP000H6DU_002023/02/13 10:07:39.309
ParentClaus Kromann NielsenEUR/USDBUY300,000300,000EUR1.066550Limit1.066550319,9651.066552023-02-1310:48:13.7432023-02-1310:48:13.7512023-02-15FILLED1676088549452-16941676088549452-1694O20230213lalo1000000143GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM300,000300,000EUR1.066550Limit1.066550319,9651.06655JPMJPM2023-02-1310:48:13.7452023-02-1310:48:13.7512023-02-15FILLEDO20230213lalo1000000144.11676088549452-1694O20230213lalo1000000145XE-8SKQ7YXE-8SKQ7YIOCMDAPI NYKREDIT ST8392023/02/13 10:48:13.442
TradeEUR/USDBUYJPM300,000300,000EUR1.066550Limit1.066550319,9651.06655JPMJPM2023-02-1310:48:13.7452023-02-1310:48:13.7512023-02-15O20230213lalo1000000144.11676088549452-1694O20230213lalo1000000145XE-8SKQ7YXE-8SKQ7YIOCMDAPI NYKREDIT ST8392023/02/13 10:48:13.442
ParentClaus Kromann NielsenEUR/USDSELL0600,000EURLimit1.0667002023-02-1310:49:00.0042023-02-1310:49:20.7852023-02-15CANCELEDUser Cancel1676088549452-17091676088549452-1709O20230213lalo1000000152GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD6.985100Limit6.985100600,0006.985102023-02-1310:49:28.0622023-02-1310:49:28.0692023-02-15FILLED1676088549452-17171676088549452-1717O20230213lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD6.985100Limit6.985100600,0006.98510DBRDBR2023-02-1310:49:28.0632023-02-1310:49:28.0692023-02-15FILLEDO20230213lalo1000000157.11676088549452-1717O20230213lalo1000000158583373652050515232161301924472886564IOCNYKRABFX126436655072023/02/13 10:49:27.564
TradeUSD/DKKBUYDBR600,000600,000USD6.985100Limit6.985100600,0006.98510DBRDBR2023-02-1310:49:28.0632023-02-1310:49:28.0692023-02-15O20230213lalo1000000157.11676088549452-1717O20230213lalo1000000158583373652050515232161301924472886564IOCNYKRABFX126436655072023/02/13 10:49:27.564
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH1.020740Limit1.02074073,1466.835692023-02-1311:02:19.9072023-02-1311:02:19.9222023-02-15FILLED1676088549452-17441676088549452-1744O20230213lalo1000000165GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.020740Limit1.02074073,1466.83569UBSUBS2023-02-1311:02:19.9092023-02-1311:02:19.9222023-02-15FILLEDO20230213lalo1000000166.11676088549452-1744O20230213lalo1000000167POA3BFR1UJDW88QOA3B4R1UIZFDGIOC7533610230370712583_o02023/02/13 11:02:19.147
TradeCNH/DKKBUYUBS500,000500,000CNH1.020740Limit1.02074073,1466.83569UBSUBS2023-02-1311:02:19.9092023-02-1311:02:19.9222023-02-15O20230213lalo1000000166.11676088549452-1744O20230213lalo1000000167POA3BFR1UJDW88QOA3B4R1UIZFDGIOC7533610230370712583_o02023/02/13 11:02:19.147
ParentClaus Kromann NielsenGBP/DKKBUY1,000,0001,000,000GBP8.401430Limit8.4014301,204,3690.830312023-02-1311:06:43.0262023-02-1311:06:43.0402023-02-15FILLED1676088549452-17631676088549452-1763O20230213lalo1000000174GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYUBS1,000,0001,000,000GBP8.401430Limit8.4014301,204,3690.83031UBSUBS2023-02-1311:06:43.0282023-02-1311:06:43.0402023-02-15FILLEDO20230213lalo1000000175.11676088549452-1763O20230213lalo1000000176POA3BFR1UJDW8AQOA3B4R1UIZFDIIOC7533610498982943747_o02023/02/13 11:06:41.464
TradeGBP/DKKBUYUBS1,000,0001,000,000GBP8.401430Limit8.4014301,204,3690.83031UBSUBS2023-02-1311:06:43.0282023-02-1311:06:43.0402023-02-15O20230213lalo1000000175.11676088549452-1763O20230213lalo1000000176POA3BFR1UJDW8AQOA3B4R1UIZFDIIOC7533610498982943747_o02023/02/13 11:06:41.464
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.449950Limit7.44995010,676,5001.067652023-02-1311:47:40.0942023-02-1311:47:40.1712023-02-15FILLED1676088549452-17871676088549452-1787O20230213lalo1000000183GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.449920Limit7.4499201,067,6501.06765DBRDBR2023-02-1311:47:40.0982023-02-1311:47:40.1032023-02-15FILLEDO20230213lalo1000000184.11676088549452-1787O20230213lalo1000000185583373652085435578161301924507806910IOCNYKRABFX126450134042023/02/13 11:47:07.985
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.449920Limit7.4499201,067,6501.06765DBRDBR2023-02-1311:47:40.0982023-02-1311:47:40.1032023-02-15O20230213lalo1000000184.11676088549452-1787O20230213lalo1000000185583373652085435578161301924507806910IOCNYKRABFX126450134042023/02/13 11:47:07.985
ChildEUR/DKKBUYDBR3,000,0003,000,000EUR7.449930Limit7.4499303,202,9501.06765DBRDBR2023-02-1311:47:40.0982023-02-1311:47:40.1052023-02-15FILLEDO20230213lalo1000000184.31676088549452-1787O20230213lalo1000000187583373652085435583161301924507806915IOCNYKRABFX126450134052023/02/13 11:47:07.985
TradeEUR/DKKBUYDBR3,000,0003,000,000EUR7.449930Limit7.4499303,202,9501.06765DBRDBR2023-02-1311:47:40.0982023-02-1311:47:40.1052023-02-15O20230213lalo1000000184.31676088549452-1787O20230213lalo1000000187583373652085435583161301924507806915IOCNYKRABFX126450134052023/02/13 11:47:07.985
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.449950Limit7.4499502,135,3001.06765DBRDBR2023-02-1311:47:40.0982023-02-1311:47:40.1072023-02-15FILLEDO20230213lalo1000000184.41676088549452-1787O20230213lalo1000000188583373652085435592161301924507806924IOCNYKRABFX126450134062023/02/13 11:47:07.985
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.449950Limit7.4499502,135,3001.06765DBRDBR2023-02-1311:47:40.0982023-02-1311:47:40.1072023-02-15O20230213lalo1000000184.41676088549452-1787O20230213lalo1000000188583373652085435592161301924507806924IOCNYKRABFX126450134062023/02/13 11:47:07.985
ChildEUR/DKKBUYDBR100,000100,000EUR7.449960Limit7.449960106,7651.06765DBRDBR2023-02-1311:47:40.0982023-02-1311:47:40.1142023-02-15FILLEDO20230213lalo1000000184.51676088549452-1787O20230213lalo1000000189583373652085435595161301924507806931IOCNYKRABFX126450134072023/02/13 11:47:07.985
TradeEUR/DKKBUYDBR100,000100,000EUR7.449960Limit7.449960106,7651.06765DBRDBR2023-02-1311:47:40.0982023-02-1311:47:40.1142023-02-15O20230213lalo1000000184.51676088549452-1787O20230213lalo1000000189583373652085435595161301924507806931IOCNYKRABFX126450134072023/02/13 11:47:07.985
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449920Limit7.4499201,067,6501.06765CTBCTB2023-02-1311:47:40.0982023-02-1311:47:40.1162023-02-15FILLEDO20230213lalo1000000184.21676088549452-1787O20230213lalo1000000186LNMV1E41119HBG000005LNMV1E51111HBG00000502FOK5DTNOBGOC8A0LN00021C3_002023/02/13 11:47:08.627
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449920Limit7.4499201,067,6501.06765CTBCTB2023-02-1311:47:40.0982023-02-1311:47:40.1162023-02-15O20230213lalo1000000184.21676088549452-1787O20230213lalo1000000186LNMV1E41119HBG000005LNMV1E51111HBG00000502FOK5DTNOBGOC8A0LN00021C3_002023/02/13 11:47:08.627
ChildEUR/DKKBUYUBS2,400,0002,400,000EUR7.449960Limit7.4499602,562,3601.06765UBSUBS2023-02-1311:47:40.0992023-02-1311:47:40.1182023-02-15FILLEDO20230213lalo1000000184.71676088549452-1787O20230213lalo1000000191POA3BFR1UJDW99QOA3B4R1UIZFFJIOC7533613012446427140_o12023/02/13 11:47:36.018
TradeEUR/DKKBUYUBS2,400,0002,400,000EUR7.449960Limit7.4499602,562,3601.06765UBSUBS2023-02-1311:47:40.0992023-02-1311:47:40.1182023-02-15O20230213lalo1000000184.71676088549452-1787O20230213lalo1000000191POA3BFR1UJDW99QOA3B4R1UIZFFJIOC7533613012446427140_o12023/02/13 11:47:36.018
ChildEUR/DKKBUYBAR500,000500,000EUR7.449980Limit7.449980533,8251.06765BARBAR2023-02-1311:47:40.0992023-02-1311:47:40.1712023-02-15FILLEDO20230213lalo1000000184.61676088549452-1787O20230213lalo1000000190Z001G0B0N4O20230213lalo1000000184.6@1FOKNBDKJLVU631837219895455722023/02/13 11:47:07.604
TradeEUR/DKKBUYBAR500,000500,000EUR7.449980Limit7.449980533,8251.06765BARBAR2023-02-1311:47:40.0992023-02-1311:47:40.1712023-02-15O20230213lalo1000000184.61676088549452-1787O20230213lalo1000000190Z001G0B0N4O20230213lalo1000000184.6@1FOKNBDKJLVU631837219895455722023/02/13 11:47:07.604
ParentClaus Kromann NielsenEUR/DKKBUY10,000,00010,000,000EUR7.450000Limit7.45000010,676,5001.067652023-02-1311:48:24.9592023-02-1311:48:24.9792023-02-15FILLED1676088549452-18381676088549452-1838O20230213lalo1000000234GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.450010Limit7.4500102,135,3001.06765DBRDBR2023-02-1311:48:24.9622023-02-1311:48:24.9652023-02-15FILLEDO20230213lalo1000000235.51676088549452-1838O20230213lalo1000000240583373652085884201161301924508255533IOCNYKRABFX126450269712023/02/13 11:47:41.102
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.450010Limit7.4500102,135,3001.06765DBRDBR2023-02-1311:48:24.9622023-02-1311:48:24.9652023-02-15O20230213lalo1000000235.51676088549452-1838O20230213lalo1000000240583373652085884201161301924508255533IOCNYKRABFX126450269712023/02/13 11:47:41.102
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.450000Limit7.4500001,067,6501.06765JPMJPM2023-02-1311:48:24.9612023-02-1311:48:24.9672023-02-15FILLEDO20230213lalo1000000235.21676088549452-1838O20230213lalo1000000237XE-8SKQ8GXE-8SKQ8GIOCMDAPI NYKREDIT ST323612023/02/13 11:48:22.985
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.450000Limit7.4500001,067,6501.06765JPMJPM2023-02-1311:48:24.9612023-02-1311:48:24.9672023-02-15O20230213lalo1000000235.21676088549452-1838O20230213lalo1000000237XE-8SKQ8GXE-8SKQ8GIOCMDAPI NYKREDIT ST323612023/02/13 11:48:22.985
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449920Limit7.4499201,067,6501.06765CTBCTB2023-02-1311:48:24.9612023-02-1311:48:24.9692023-02-15FILLEDO20230213lalo1000000235.11676088549452-1838O20230213lalo1000000236LNMV1E41119HBG000006LNMV1E51111HBG00000602FOK5DTNOBGOC8A0LN00021D9_002023/02/13 11:47:46.121
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449920Limit7.4499201,067,6501.06765CTBCTB2023-02-1311:48:24.9612023-02-1311:48:24.9692023-02-15O20230213lalo1000000235.11676088549452-1838O20230213lalo1000000236LNMV1E41119HBG000006LNMV1E51111HBG00000602FOK5DTNOBGOC8A0LN00021D9_002023/02/13 11:47:46.121
ChildEUR/DKKBUYCS500,000500,000EUR7.450000Limit7.450000533,8251.06765CSCS2023-02-1311:48:24.9622023-02-1311:48:24.9712023-02-15FILLEDO20230213lalo1000000235.31676088549452-1838O20230213lalo1000000238O20230213lalo1000000235.3@1O20230213lalo1000000235.3@1IOC6721#22023/02/13 11:48:19.744
TradeEUR/DKKBUYCS500,000500,000EUR7.450000Limit7.450000533,8251.06765CSCS2023-02-1311:48:24.9622023-02-1311:48:24.9712023-02-15O20230213lalo1000000235.31676088549452-1838O20230213lalo1000000238O20230213lalo1000000235.3@1O20230213lalo1000000235.3@1IOC6721#22023/02/13 11:48:19.744
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.450010Limit7.4500105,338,2501.06765UBSUBS2023-02-1311:48:24.9622023-02-1311:48:24.9732023-02-15FILLEDO20230213lalo1000000235.61676088549452-1838O20230213lalo1000000241POA3BFR1UJDW9AQOA3B4R1UIZFFKIOC7533613057220581378_o32023/02/13 11:48:19.743
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.450010Limit7.4500105,338,2501.06765UBSUBS2023-02-1311:48:24.9622023-02-1311:48:24.9732023-02-15O20230213lalo1000000235.61676088549452-1838O20230213lalo1000000241POA3BFR1UJDW9AQOA3B4R1UIZFFKIOC7533613057220581378_o32023/02/13 11:48:19.743
ChildEUR/DKKBUYCS500,000500,000EUR7.450000Limit7.450000533,8251.06765CSCS2023-02-1311:48:24.9622023-02-1311:48:24.9792023-02-15FILLEDO20230213lalo1000000235.41676088549452-1838O20230213lalo1000000239O20230213lalo1000000235.4@1O20230213lalo1000000235.4@1IOC6721#12023/02/13 11:48:19.744
TradeEUR/DKKBUYCS500,000500,000EUR7.450000Limit7.450000533,8251.06765CSCS2023-02-1311:48:24.9622023-02-1311:48:24.9792023-02-15O20230213lalo1000000235.41676088549452-1838O20230213lalo1000000239O20230213lalo1000000235.4@1O20230213lalo1000000235.4@1IOC6721#12023/02/13 11:48:19.744
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230227BUY80,000,000 / 80,000,00080,000,000 / 80,000,000GBP-0.005285 (8.407350 / 8.402065)Limit-0.005285 (8.407350 / 8.402065)96,390,7680.829952023-02-1312:26:26.5472023-02-1312:26:26.5642023-02-15FILLED1676088549452-18781676088549452-1878O20230213lalo1000000278FOKDefaultDefaultJPM#1507561537078-A
ChildGBP/DKK.SWP.SPOT.20230227BUYJPM80,000,000 / 80,000,00080,000,000 / 80,000,000GBP-0.005285 (8.407350 / 8.402065)Limit-0.005285 (8.407350 / 8.402065)96,390,7680.82995JPMJPM2023-02-1312:26:26.5482023-02-1312:26:26.5642023-02-15FILLEDD24SIx03Jia1676088549452-1878O20230213lalo1000000279XE-8SKX4YXE-8SKX4YFOKMDAPI NYKREDIT SMARTTRADE1507561537078-A
TradeGBP/DKK.SWP.SPOT.20230227BUYJPM80,000,000 / 80,000,00080,000,000 / 80,000,000GBP-0.005285 (8.407350 / 8.402065)Limit-0.005285 (8.407350 / 8.402065)96,390,7680.82995JPMJPM2023-02-1312:26:26.5482023-02-1312:26:26.5642023-02-15D24SIx03Jia1676088549452-1878O20230213lalo1000000279XE-8SKX4YXE-8SKX4YFOKMDAPI NYKREDIT SMARTTRADE1507561537078-A
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.687734Limit0.687734147,69510.156092023-02-1312:43:21.9552023-02-1312:43:21.9622023-02-15FILLED1676088549452-18861676088549452-1886O20230213lalo1000000284GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.454050Limit1.454050147,69510.15609JPMJPM2023-02-1312:43:21.9572023-02-1312:43:21.9622023-02-15FILLEDO20230213lalo1000000285.11676088549452-1886O20230213lalo1000000286XE-8SL46KXE-8SL46KIOCMDAPI NYKREDIT ST324032023/02/13 12:43:21.433
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.454050Limit1.454050147,69510.15609JPMJPM2023-02-1312:43:21.9572023-02-1312:43:21.9622023-02-15O20230213lalo1000000285.11676088549452-1886O20230213lalo1000000286XE-8SL46KXE-8SL46KIOCMDAPI NYKREDIT ST324032023/02/13 12:43:21.433
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4487702023-02-1312:54:50.6412023-02-1313:12:54.9902023-02-15CANCELEDUser Cancel1676088549452-18921676088549452-1892O20230213lalo1000000293GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.448990Limit7.4489905,338,4251.067682023-02-1313:57:27.5232023-02-1313:57:27.5412023-02-15FILLED1676088549452-19671676088549452-1967O20230213lalo1000000299GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.448980Limit7.4489801,067,6851.06768DBRDBR2023-02-1313:57:27.5252023-02-1313:57:27.5292023-02-15FILLEDO20230213lalo1000000300.11676088549452-1967O20230213lalo1000000301583373652163309839161301924585681169IOCNYKRABFX126480155052023/02/13 13:57:17.557
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.448980Limit7.4489801,067,6851.06768DBRDBR2023-02-1313:57:27.5252023-02-1313:57:27.5292023-02-15O20230213lalo1000000300.11676088549452-1967O20230213lalo1000000301583373652163309839161301924585681169IOCNYKRABFX126480155052023/02/13 13:57:17.557
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.448980Limit7.4489801,067,6851.06768CTBCTB2023-02-1313:57:27.5252023-02-1313:57:27.5332023-02-15FILLEDO20230213lalo1000000300.21676088549452-1967O20230213lalo1000000302LNMV1E41119HBG000007LNMV1E51111HBG00000702FOK5DTNOBGOC8A0LN0002VNF_002023/02/13 13:57:16.822
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.448980Limit7.4489801,067,6851.06768CTBCTB2023-02-1313:57:27.5252023-02-1313:57:27.5332023-02-15O20230213lalo1000000300.21676088549452-1967O20230213lalo1000000302LNMV1E41119HBG000007LNMV1E51111HBG00000702FOK5DTNOBGOC8A0LN0002VNF_002023/02/13 13:57:16.822
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.448990Limit7.4489903,203,0551.06768UBSUBS2023-02-1313:57:27.5252023-02-1313:57:27.5412023-02-15FILLEDO20230213lalo1000000300.31676088549452-1967O20230213lalo1000000303POA3BFR1UJDWAYQOA3B4R1UIZFKGIOC7533620988013024258_o12023/02/13 13:57:24.657
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.448990Limit7.4489903,203,0551.06768UBSUBS2023-02-1313:57:27.5252023-02-1313:57:27.5412023-02-15O20230213lalo1000000300.31676088549452-1967O20230213lalo1000000303POA3BFR1UJDWAYQOA3B4R1UIZFKGIOC7533620988013024258_o12023/02/13 13:57:24.657
ParentClaus Kromann NielsenCZK/DKKBUY2,500,0002,500,000CZK0.313863Limit0.313870112,44322.233592023-02-1313:58:07.6882023-02-1313:58:07.7022023-02-15FILLED1676088549452-19821676088549452-1982O20230213lalo1000000322GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS2,500,0002,500,000CZK0.313863Limit0.313863112,44322.23359UBSUBS2023-02-1313:58:07.6892023-02-1313:58:07.7022023-02-15FILLEDO20230213lalo1000000323.11676088549452-1982O20230213lalo1000000324POA3BFR1UJDWAZQOA3B4R1UIZFKHIOC7533621027810772995_o12023/02/13 13:58:05.766
TradeCZK/DKKBUYUBS2,500,0002,500,000CZK0.313863Limit0.313863112,44322.23359UBSUBS2023-02-1313:58:07.6892023-02-1313:58:07.7022023-02-15O20230213lalo1000000323.11676088549452-1982O20230213lalo1000000324POA3BFR1UJDWAZQOA3B4R1UIZFKHIOC7533621027810772995_o12023/02/13 13:58:05.766
ParentClaus Kromann NielsenNOK/SEKSELL1,500,0001,500,000NOK1.029840Limit1.029840147,86010.144762023-02-1313:58:49.6312023-02-1313:58:49.6422023-02-15FILLED1676088549452-20011676088549452-2001O20230213lalo1000000333GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,500,0001,500,000NOK1.029840Limit1.029840147,86010.14476CSCS2023-02-1313:58:49.6332023-02-1313:58:49.6422023-02-15FILLEDO20230213lalo1000000334.11676088549452-2001O20230213lalo1000000335O20230213lalo1000000334.1@1O20230213lalo1000000334.1@1IOC197273#22023/02/13 13:58:49.176
TradeNOK/SEKSELLCS1,500,0001,500,000NOK1.029840Limit1.029840147,86010.14476CSCS2023-02-1313:58:49.6332023-02-1313:58:49.6422023-02-15O20230213lalo1000000334.11676088549452-2001O20230213lalo1000000335O20230213lalo1000000334.1@1O20230213lalo1000000334.1@1IOC197273#22023/02/13 13:58:49.176
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.967050Limit6.967050300,0006.967052023-02-1314:00:06.3292023-02-1314:00:06.3362023-02-15FILLED1676088549452-20051676088549452-2005O20230213lalo1000000342GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.967050Limit6.967050300,0006.96705JPMJPM2023-02-1314:00:06.3312023-02-1314:00:06.3362023-02-15FILLEDO20230213lalo1000000343.11676088549452-2005O20230213lalo1000000344XE-8SL486XE-8SL486IOCMDAPI NYKREDIT ST9042023/02/13 14:00:06.229
TradeUSD/DKKBUYJPM300,000300,000USD6.967050Limit6.967050300,0006.96705JPMJPM2023-02-1314:00:06.3312023-02-1314:00:06.3362023-02-15O20230213lalo1000000343.11676088549452-2005O20230213lalo1000000344XE-8SL486XE-8SL486IOCMDAPI NYKREDIT ST9042023/02/13 14:00:06.229
ParentClaus Kromann NielsenTHB/DKKBUY06,000,000THBLimit0.2057502023-02-1313:58:39.6712023-02-1314:00:15.2702023-02-15CANCELEDUser Cancel1676088549452-19971676088549452-1997O20230213lalo1000000331GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY6,000,0006,000,000THB0.205870Limit0.205870177,22133.856002023-02-1314:00:23.2312023-02-1314:00:23.2472023-02-15FILLED1676088549452-20101676088549452-2010O20230213lalo1000000353GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS6,000,0006,000,000THB0.205870Limit0.205870177,22133.85600UBSUBS2023-02-1314:00:23.2332023-02-1314:00:23.2472023-02-15FILLEDO20230213lalo1000000354.11676088549452-2010O20230213lalo1000000355POA3BFR1UJDWB5QOA3B4R1UIZFKRIOC7533621169308730375_o12023/02/13 14:00:21.707
TradeTHB/DKKBUYUBS6,000,0006,000,000THB0.205870Limit0.205870177,22133.85600UBSUBS2023-02-1314:00:23.2332023-02-1314:00:23.2472023-02-15O20230213lalo1000000354.11676088549452-2010O20230213lalo1000000355POA3BFR1UJDWB5QOA3B4R1UIZFKRIOC7533621169308730375_o12023/02/13 14:00:21.707
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.448970Limit7.4489705,346,4001.069282023-02-1314:01:52.7012023-02-1314:01:52.7132023-02-15FILLED1676088549452-20161676088549452-2016O20230213lalo1000000362GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.448960Limit7.4489601,069,2801.06928DBRDBR2023-02-1314:01:52.7032023-02-1314:01:52.7062023-02-15FILLEDO20230213lalo1000000363.21676088549452-2016O20230213lalo1000000365583373652165961618161301924588332949IOCNYKRABFX126481660012023/02/13 14:01:43.572
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.448960Limit7.4489601,069,2801.06928DBRDBR2023-02-1314:01:52.7032023-02-1314:01:52.7062023-02-15O20230213lalo1000000363.21676088549452-2016O20230213lalo1000000365583373652165961618161301924588332949IOCNYKRABFX126481660012023/02/13 14:01:43.572
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.448970Limit7.4489702,138,5601.06928DBRDBR2023-02-1314:01:52.7032023-02-1314:01:52.7082023-02-15FILLEDO20230213lalo1000000363.31676088549452-2016O20230213lalo1000000366583373652165961622161301924588332954IOCNYKRABFX126481660022023/02/13 14:01:43.572
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.448970Limit7.4489702,138,5601.06928DBRDBR2023-02-1314:01:52.7032023-02-1314:01:52.7082023-02-15O20230213lalo1000000363.31676088549452-2016O20230213lalo1000000366583373652165961622161301924588332954IOCNYKRABFX126481660022023/02/13 14:01:43.572
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.448990Limit7.4489901,069,2801.06928JPMJPM2023-02-1314:01:52.7032023-02-1314:01:52.7112023-02-15FILLEDO20230213lalo1000000363.41676088549452-2016O20230213lalo1000000367XE-8SL488XE-8SL488IOCMDAPI NYKREDIT ST323612023/02/13 14:01:46.985
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.448990Limit7.4489901,069,2801.06928JPMJPM2023-02-1314:01:52.7032023-02-1314:01:52.7112023-02-15O20230213lalo1000000363.41676088549452-2016O20230213lalo1000000367XE-8SL488XE-8SL488IOCMDAPI NYKREDIT ST323612023/02/13 14:01:46.985
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.448940Limit7.4489401,069,2801.06928CTBCTB2023-02-1314:01:52.7032023-02-1314:01:52.7132023-02-15FILLEDO20230213lalo1000000363.11676088549452-2016O20230213lalo1000000364LNMV1E41119HBG000008LNMV1E51111HBG00000802FOK5DTNOBGOC8A0LN000308A_002023/02/13 14:00:45.636
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.448940Limit7.4489401,069,2801.06928CTBCTB2023-02-1314:01:52.7032023-02-1314:01:52.7132023-02-15O20230213lalo1000000363.11676088549452-2016O20230213lalo1000000364LNMV1E41119HBG000008LNMV1E51111HBG00000802FOK5DTNOBGOC8A0LN000308A_002023/02/13 14:00:45.636
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.448790Limit7.4488705,346,4001.069282023-02-1314:02:43.2642023-02-1314:02:49.2492023-02-15FILLED1676088549452-20261676088549452-2026O20230213lalo1000000392GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.448790Limit7.4487905,346,4001.06928UBSUBS2023-02-1314:02:49.2382023-02-1314:02:49.2492023-02-15FILLEDO20230213lalo1000000393.11676088549452-2026O20230213lalo1000000395POA3BFR1UJDWB9QOA3B4R1UIZFL0IOC7533621320382517249_o32023/02/13 14:02:49.237
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.448790Limit7.4487905,346,4001.06928UBSUBS2023-02-1314:02:49.2382023-02-1314:02:49.2492023-02-15O20230213lalo1000000393.11676088549452-2026O20230213lalo1000000395POA3BFR1UJDWB9QOA3B4R1UIZFL0IOC7533621320382517249_o32023/02/13 14:02:49.237
ParentClaus Kromann NielsenEUR/SEKSELL03,500,000EURLimit11.1403802023-02-1314:06:34.0952023-02-1314:07:01.0342023-02-15CANCELEDUser Cancel1676088549452-20581676088549452-2058O20230213lalo1000000402GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4485202023-02-1313:53:01.1182023-02-1314:07:05.4902023-02-15CANCELEDUser Cancel1676088549452-19421676088549452-1942O20230213lalo1000000297GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY20,000,00020,000,000SEK0.668647Limit0.6686471,919,94510.416962023-02-1314:08:04.8722023-02-1314:08:04.8812023-02-15FILLED1676088549452-20791676088549452-2079O20230213lalo1000000410GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM9,530,8009,530,800SEK1.495510Limit1.495510914,93110.41696JPMJPM2023-02-1314:08:04.8742023-02-1314:08:04.8792023-02-15FILLEDO20230213lalo1000000411.21676088549452-2079O20230213lalo1000000413XE-8SL48EXE-8SL48EIOCMDAPI NYKREDIT ST2578852023/02/13 14:08:04.737
TradeDKK/SEKBUYJPM9,530,8009,530,800SEK1.495510Limit1.495510914,93110.41696JPMJPM2023-02-1314:08:04.8742023-02-1314:08:04.8792023-02-15O20230213lalo1000000411.21676088549452-2079O20230213lalo1000000413XE-8SL48EXE-8SL48EIOCMDAPI NYKREDIT ST2578852023/02/13 14:08:04.737
ChildDKK/SEKBUYCTB10,469,20010,469,200SEK1.495600Limit1.4956001,005,01410.41696CTBCTB2023-02-1314:08:04.8732023-02-1314:08:04.8812023-02-15FILLEDO20230213lalo1000000411.11676088549452-2079O20230213lalo1000000412LNMV1E41119HBG000009LNMV1E51111HBG00000902FOK5DTNOBGOC8A0KE000127M_002023/02/13 14:08:02.664
TradeDKK/SEKBUYCTB10,469,20010,469,200SEK1.495600Limit1.4956001,005,01410.41696CTBCTB2023-02-1314:08:04.8732023-02-1314:08:04.8812023-02-15O20230213lalo1000000411.11676088549452-2079O20230213lalo1000000412LNMV1E41119HBG000009LNMV1E51111HBG00000902FOK5DTNOBGOC8A0KE000127M_002023/02/13 14:08:02.664
ParentClaus Kromann NielsenSEK/DKKBUY020,000,000SEKLimit0.6685012023-02-1314:07:17.2842023-02-1314:08:32.0882023-02-15CANCELEDUser Cancel1676088549452-20691676088549452-2069O20230213lalo1000000408GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY019,000,000SEKLimit0.6686002023-02-1314:08:46.0972023-02-1314:09:14.0332023-02-15CANCELEDUser Cancel1676088549452-21001676088549452-2100O20230213lalo1000000428GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY20,000,00020,000,000SEK0.668615Limit0.6686211,919,94510.416962023-02-1314:09:44.5562023-02-1314:10:42.7892023-02-15FILLED1676088549452-21101676088549452-2110O20230213lalo1000000432GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYUBS20,000,00020,000,000SEK1.495630Limit1.4956301,919,94510.41696UBSUBS2023-02-1314:10:42.7762023-02-1314:10:42.7892023-02-15FILLEDO20230213lalo1000000433.11676088549452-2110O20230213lalo1000000435POA3BFR1UJDWBDQOA3B4R1UIZFLAIOC7533621805285258243_b12023/02/13 14:10:42.774
TradeDKK/SEKBUYUBS20,000,00020,000,000SEK1.495630Limit1.4956301,919,94510.41696UBSUBS2023-02-1314:10:42.7762023-02-1314:10:42.7892023-02-15O20230213lalo1000000433.11676088549452-2110O20230213lalo1000000435POA3BFR1UJDWBDQOA3B4R1UIZFLAIOC7533621805285258243_b12023/02/13 14:10:42.774
ParentClaus Kromann NielsenEUR/SEKBUY12,000,00012,000,000EUR11.148510Limit11.14852012,831,3601.069282023-02-1314:12:19.0142023-02-1314:12:19.0892023-02-15FILLED1676088549452-21201676088549452-2120O20230213lalo1000000442GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.148010Limit11.1480101,069,2801.06928JPMJPM2023-02-1314:12:19.0172023-02-1314:12:19.0232023-02-15FILLEDO20230213lalo1000000443.11676088549452-2120O20230213lalo1000000444XE-8SL48HXE-8SL48HIOCMDAPI NYKREDIT ST2578452023/02/13 14:12:17.721
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.148010Limit11.1480101,069,2801.06928JPMJPM2023-02-1314:12:19.0172023-02-1314:12:19.0232023-02-15O20230213lalo1000000443.11676088549452-2120O20230213lalo1000000444XE-8SL48HXE-8SL48HIOCMDAPI NYKREDIT ST2578452023/02/13 14:12:17.721
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.148310Limit11.1483101,069,2801.06928JPMJPM2023-02-1314:12:19.0172023-02-1314:12:19.0252023-02-15FILLEDO20230213lalo1000000443.21676088549452-2120O20230213lalo1000000445XE-8SL48IXE-8SL48IIOCMDAPI NYKREDIT ST2578462023/02/13 14:12:17.721
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.148310Limit11.1483101,069,2801.06928JPMJPM2023-02-1314:12:19.0172023-02-1314:12:19.0252023-02-15O20230213lalo1000000443.21676088549452-2120O20230213lalo1000000445XE-8SL48IXE-8SL48IIOCMDAPI NYKREDIT ST2578462023/02/13 14:12:17.721
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.149370Limit11.1493701,069,2801.06928JPMJPM2023-02-1314:12:19.0172023-02-1314:12:19.0272023-02-15FILLEDO20230213lalo1000000443.61676088549452-2120O20230213lalo1000000449XE-8SL48JXE-8SL48JIOCMDAPI NYKREDIT ST2578472023/02/13 14:12:17.721
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.149370Limit11.1493701,069,2801.06928JPMJPM2023-02-1314:12:19.0172023-02-1314:12:19.0272023-02-15O20230213lalo1000000443.61676088549452-2120O20230213lalo1000000449XE-8SL48JXE-8SL48JIOCMDAPI NYKREDIT ST2578472023/02/13 14:12:17.721
ChildEUR/SEKBUYCTB500,000500,000EUR11.149400Limit11.149400534,6401.06928CTBCTB2023-02-1314:12:19.0172023-02-1314:12:19.0282023-02-15FILLEDO20230213lalo1000000443.81676088549452-2120O20230213lalo1000000451LNMV1E41119HBG00000ALNMV1E51111HBG00000A02FOK5DTNOBGOC8A0M7000GUQP_002023/02/13 14:12:18.150
TradeEUR/SEKBUYCTB500,000500,000EUR11.149400Limit11.149400534,6401.06928CTBCTB2023-02-1314:12:19.0172023-02-1314:12:19.0282023-02-15O20230213lalo1000000443.81676088549452-2120O20230213lalo1000000451LNMV1E41119HBG00000ALNMV1E51111HBG00000A02FOK5DTNOBGOC8A0M7000GUQP_002023/02/13 14:12:18.150
ChildEUR/SEKBUYCS500,000500,000EUR11.148370Limit11.148370534,6401.06928CSCS2023-02-1314:12:19.0172023-02-1314:12:19.0302023-02-15FILLEDO20230213lalo1000000443.41676088549452-2120O20230213lalo1000000447O20230213lalo1000000443.4@1O20230213lalo1000000443.4@1IOC212872#22023/02/13 14:12:15.898
TradeEUR/SEKBUYCS500,000500,000EUR11.148370Limit11.148370534,6401.06928CSCS2023-02-1314:12:19.0172023-02-1314:12:19.0302023-02-15O20230213lalo1000000443.41676088549452-2120O20230213lalo1000000447O20230213lalo1000000443.4@1O20230213lalo1000000443.4@1IOC212872#22023/02/13 14:12:15.898
ChildEUR/SEKBUYUBS5,000,0005,000,000EUR11.148050Limit11.1480505,346,4001.06928UBSUBS2023-02-1314:12:19.0172023-02-1314:12:19.0322023-02-15FILLEDO20230213lalo1000000443.91676088549452-2120O20230213lalo1000000452POA3BFR1UJDWBEQOA3B4R1UIZFLCIOC7533621903650279561_o02023/02/13 14:12:18.840
TradeEUR/SEKBUYUBS5,000,0005,000,000EUR11.148050Limit11.1480505,346,4001.06928UBSUBS2023-02-1314:12:19.0172023-02-1314:12:19.0322023-02-15O20230213lalo1000000443.91676088549452-2120O20230213lalo1000000452POA3BFR1UJDWBEQOA3B4R1UIZFLCIOC7533621903650279561_o02023/02/13 14:12:18.840
ChildEUR/SEKBUYCS500,000500,000EUR11.148350Limit11.148350534,6401.06928CSCS2023-02-1314:12:19.0172023-02-1314:12:19.0362023-02-15FILLEDO20230213lalo1000000443.31676088549452-2120O20230213lalo1000000446O20230213lalo1000000443.3@1O20230213lalo1000000443.3@1IOC212872#12023/02/13 14:12:15.898
TradeEUR/SEKBUYCS500,000500,000EUR11.148350Limit11.148350534,6401.06928CSCS2023-02-1314:12:19.0172023-02-1314:12:19.0362023-02-15O20230213lalo1000000443.31676088549452-2120O20230213lalo1000000446O20230213lalo1000000443.3@1O20230213lalo1000000443.3@1IOC212872#12023/02/13 14:12:15.898
ChildEUR/SEKBUYCS2,000,0002,000,000EUR11.149380Limit11.1493802,138,5601.06928CSCS2023-02-1314:12:19.0172023-02-1314:12:19.0442023-02-15FILLEDO20230213lalo1000000443.71676088549452-2120O20230213lalo1000000450O20230213lalo1000000443.7@1O20230213lalo1000000443.7@1IOC212872#32023/02/13 14:12:15.898
TradeEUR/SEKBUYCS2,000,0002,000,000EUR11.149380Limit11.1493802,138,5601.06928CSCS2023-02-1314:12:19.0172023-02-1314:12:19.0442023-02-15O20230213lalo1000000443.71676088549452-2120O20230213lalo1000000450O20230213lalo1000000443.7@1O20230213lalo1000000443.7@1IOC212872#32023/02/13 14:12:15.898
ChildEUR/SEKBUYBAR500,000500,000EUR11.148610Limit11.148610534,6401.06928BARBAR2023-02-1314:12:19.0172023-02-1314:12:19.0892023-02-15FILLEDO20230213lalo1000000443.51676088549452-2120O20230213lalo1000000448Z001G0B0N5O20230213lalo1000000443.5@1FOKZYJMNOAV631837219868048432023/02/13 14:12:17.695
TradeEUR/SEKBUYBAR500,000500,000EUR11.148610Limit11.148610534,6401.06928BARBAR2023-02-1314:12:19.0172023-02-1314:12:19.0892023-02-15O20230213lalo1000000443.51676088549452-2120O20230213lalo1000000448Z001G0B0N5O20230213lalo1000000443.5@1FOKZYJMNOAV631837219868048432023/02/13 14:12:17.695
ParentClaus Kromann NielsenEUR/SEKBUY06,000,000EURLimit11.1504002023-02-1314:15:11.6722023-02-1314:22:02.5592023-02-15CANCELEDUser Cancel1676088549452-21431676088549452-2143O20230213lalo1000000509GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY3,000,0003,000,000EUR11.165180Limit11.1651803,207,8401.069282023-02-1314:27:25.1092023-02-1314:27:25.1232023-02-15FILLED1676088549452-21671676088549452-2167O20230213lalo1000000515GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR200,000200,000EUR11.165000Limit11.165000213,8561.06928DBRDBR2023-02-1314:27:25.1112023-02-1314:27:25.1152023-02-15FILLEDO20230213lalo1000000516.11676088549452-2167O20230213lalo1000000517583373652181285699161301924603657033IOCNYKRABFX126491033502023/02/13 14:27:23.990
TradeEUR/SEKBUYDBR200,000200,000EUR11.165000Limit11.165000213,8561.06928DBRDBR2023-02-1314:27:25.1112023-02-1314:27:25.1152023-02-15O20230213lalo1000000516.11676088549452-2167O20230213lalo1000000517583373652181285699161301924603657033IOCNYKRABFX126491033502023/02/13 14:27:23.990
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.165090Limit11.1650901,069,2801.06928JPMJPM2023-02-1314:27:25.1112023-02-1314:27:25.1172023-02-15FILLEDO20230213lalo1000000516.21676088549452-2167O20230213lalo1000000518XE-8SL48QXE-8SL48QIOCMDAPI NYKREDIT ST2578452023/02/13 14:27:24.770
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.165090Limit11.1650901,069,2801.06928JPMJPM2023-02-1314:27:25.1112023-02-1314:27:25.1172023-02-15O20230213lalo1000000516.21676088549452-2167O20230213lalo1000000518XE-8SL48QXE-8SL48QIOCMDAPI NYKREDIT ST2578452023/02/13 14:27:24.770
ChildEUR/SEKBUYJPM800,000800,000EUR11.165390Limit11.165390855,4241.06928JPMJPM2023-02-1314:27:25.1112023-02-1314:27:25.1182023-02-15FILLEDO20230213lalo1000000516.31676088549452-2167O20230213lalo1000000519XE-8SL48RXE-8SL48RIOCMDAPI NYKREDIT ST2578462023/02/13 14:27:24.770
TradeEUR/SEKBUYJPM800,000800,000EUR11.165390Limit11.165390855,4241.06928JPMJPM2023-02-1314:27:25.1112023-02-1314:27:25.1182023-02-15O20230213lalo1000000516.31676088549452-2167O20230213lalo1000000519XE-8SL48RXE-8SL48RIOCMDAPI NYKREDIT ST2578462023/02/13 14:27:24.770
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.165130Limit11.1651301,069,2801.06928UBSUBS2023-02-1314:27:25.1112023-02-1314:27:25.1232023-02-15FILLEDO20230213lalo1000000516.41676088549452-2167O20230213lalo1000000520POA3BFR1UJDWBLQOA3B4R1UIZFM0IOC7533622825773713413_o02023/02/13 14:27:19.345
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.165130Limit11.1651301,069,2801.06928UBSUBS2023-02-1314:27:25.1112023-02-1314:27:25.1232023-02-15O20230213lalo1000000516.41676088549452-2167O20230213lalo1000000520POA3BFR1UJDWBLQOA3B4R1UIZFM0IOC7533622825773713413_o02023/02/13 14:27:19.345
ParentClaus Kromann NielsenEUR/SEKBUY3,000,0003,000,000EUR11.155130Limit11.1565303,207,8401.069282023-02-1314:26:18.3962023-02-1314:41:30.0442023-02-15FILLED1676088549452-21631676088549452-2163O20230213lalo1000000513GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYCS500,000500,000EUR11.154530Limit11.154530534,6401.06928CSCS2023-02-1314:41:30.0312023-02-1314:41:30.0412023-02-15FILLEDO20230213lalo1000000514.11676088549452-2163O20230213lalo1000000546O20230213lalo1000000514.1@1O20230213lalo1000000514.1@1IOC220256#22023/02/13 14:41:30.030
TradeEUR/SEKBUYCS500,000500,000EUR11.154530Limit11.154530534,6401.06928CSCS2023-02-1314:41:30.0312023-02-1314:41:30.0412023-02-15O20230213lalo1000000514.11676088549452-2163O20230213lalo1000000546O20230213lalo1000000514.1@1O20230213lalo1000000514.1@1IOC220256#22023/02/13 14:41:30.030
ChildEUR/SEKBUYCS500,000500,000EUR11.154530Limit11.154530534,6401.06928CSCS2023-02-1314:41:30.0322023-02-1314:41:30.0432023-02-15FILLEDO20230213lalo1000000514.21676088549452-2163O20230213lalo1000000547O20230213lalo1000000514.2@1O20230213lalo1000000514.2@1IOC220256#12023/02/13 14:41:30.030
TradeEUR/SEKBUYCS500,000500,000EUR11.154530Limit11.154530534,6401.06928CSCS2023-02-1314:41:30.0322023-02-1314:41:30.0432023-02-15O20230213lalo1000000514.21676088549452-2163O20230213lalo1000000547O20230213lalo1000000514.2@1O20230213lalo1000000514.2@1IOC220256#12023/02/13 14:41:30.030
ChildEUR/SEKBUYCS2,000,0002,000,000EUR11.155420Limit11.1554202,138,5601.06928CSCS2023-02-1314:41:30.0322023-02-1314:41:30.0442023-02-15FILLEDO20230213lalo1000000514.31676088549452-2163O20230213lalo1000000548O20230213lalo1000000514.3@1O20230213lalo1000000514.3@1IOC220256#32023/02/13 14:41:30.030
TradeEUR/SEKBUYCS2,000,0002,000,000EUR11.155420Limit11.1554202,138,5601.06928CSCS2023-02-1314:41:30.0322023-02-1314:41:30.0442023-02-15O20230213lalo1000000514.31676088549452-2163O20230213lalo1000000548O20230213lalo1000000514.3@1O20230213lalo1000000514.3@1IOC220256#32023/02/13 14:41:30.030
ParentClaus Kromann NielsenEUR/SEKBUY06,000,000EURLimit11.1489602023-02-1314:12:42.0312023-02-1314:49:27.2082023-02-15CANCELEDUser Cancel1676088549452-21371676088549452-2137O20230213lalo1000000507GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY3,000,0003,000,000EUR11.168480Limit11.1684803,207,8401.069282023-02-1314:53:51.5202023-02-1314:53:51.5342023-02-15FILLED1676088549452-22091676088549452-2209O20230213lalo1000000571GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR1,000,0001,000,000EUR11.168700Limit11.1687001,069,2801.06928DBRDBR2023-02-1314:53:51.5222023-02-1314:53:51.5252023-02-15FILLEDO20230213lalo1000000572.21676088549452-2209O20230213lalo1000000574583373652197149805161301924619521135IOCNYKRABFX126498370492023/02/13 14:53:47.460
TradeEUR/SEKBUYDBR1,000,0001,000,000EUR11.168700Limit11.1687001,069,2801.06928DBRDBR2023-02-1314:53:51.5222023-02-1314:53:51.5252023-02-15O20230213lalo1000000572.21676088549452-2209O20230213lalo1000000574583373652197149805161301924619521135IOCNYKRABFX126498370492023/02/13 14:53:47.460
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.168620Limit11.1686201,069,2801.06928JPMJPM2023-02-1314:53:51.5222023-02-1314:53:51.5272023-02-15FILLEDO20230213lalo1000000572.11676088549452-2209O20230213lalo1000000573XE-8SL48ZXE-8SL48ZIOCMDAPI NYKREDIT ST2578452023/02/13 14:53:51.103
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.168620Limit11.1686201,069,2801.06928JPMJPM2023-02-1314:53:51.5222023-02-1314:53:51.5272023-02-15O20230213lalo1000000572.11676088549452-2209O20230213lalo1000000573XE-8SL48ZXE-8SL48ZIOCMDAPI NYKREDIT ST2578452023/02/13 14:53:51.103
ChildEUR/SEKBUYUBS1,000,0001,000,000EUR11.168100Limit11.1681001,069,2801.06928UBSUBS2023-02-1314:53:51.5222023-02-1314:53:51.5342023-02-15FILLEDO20230213lalo1000000572.31676088549452-2209O20230213lalo1000000575POA3BFR1UJDWBTQOA3B4R1UIZFMSIOC7533624454708170754_o02023/02/13 14:53:50.102
TradeEUR/SEKBUYUBS1,000,0001,000,000EUR11.168100Limit11.1681001,069,2801.06928UBSUBS2023-02-1314:53:51.5222023-02-1314:53:51.5342023-02-15O20230213lalo1000000572.31676088549452-2209O20230213lalo1000000575POA3BFR1UJDWBTQOA3B4R1UIZFMSIOC7533624454708170754_o02023/02/13 14:53:50.102
ParentClaus Kromann NielsenEUR/SEKBUY03,000,000EURLimit11.1531802023-02-1314:49:21.9272023-02-1314:54:38.8022023-02-15CANCELEDUser Cancel1676088549452-22041676088549452-2204O20230213lalo1000000567GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY03,000,000EURLimit11.1485602023-02-1314:57:54.5082023-02-1314:59:36.3312023-02-15CANCELEDUser Cancel1676088549452-22271676088549452-2227O20230213lalo1000000598GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY1,500,0001,500,000EUR11.156250Limit11.1562901,602,1201.068082023-02-1315:07:09.1432023-02-1315:07:10.9922023-02-15FILLED1676088549452-22601676088549452-2260O20230213lalo1000000604GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYUBS250,000250,000EUR11.156210Limit11.156210267,0201.06808UBSUBS2023-02-1315:07:09.1452023-02-1315:07:09.1552023-02-15FILLEDO20230213lalo1000000605.11676088549452-2260O20230213lalo1000000606POA3BFR1UJDWBXQOA3B4R1UIZFNGIOC7533625272921460738_o02023/02/13 15:07:09.138
TradeEUR/SEKBUYUBS250,000250,000EUR11.156210Limit11.156210267,0201.06808UBSUBS2023-02-1315:07:09.1452023-02-1315:07:09.1552023-02-15O20230213lalo1000000605.11676088549452-2260O20230213lalo1000000606POA3BFR1UJDWBXQOA3B4R1UIZFNGIOC7533625272921460738_o02023/02/13 15:07:09.138
ChildEUR/SEKBUYUBS250,000250,000EUR11.156290Limit11.156290267,0201.06808UBSUBS2023-02-1315:07:09.1492023-02-1315:07:09.1572023-02-15FILLEDO20230213lalo1000000605.21676088549452-2260O20230213lalo1000000608POA3BFR1UJDWBYQOA3B4R1UIZFNHIOC7533625272931793922_o02023/02/13 15:07:09.148
TradeEUR/SEKBUYUBS250,000250,000EUR11.156290Limit11.156290267,0201.06808UBSUBS2023-02-1315:07:09.1492023-02-1315:07:09.1572023-02-15O20230213lalo1000000605.21676088549452-2260O20230213lalo1000000608POA3BFR1UJDWBYQOA3B4R1UIZFNHIOC7533625272931793922_o02023/02/13 15:07:09.148
ChildEUR/SEKBUYUBS250,000250,000EUR11.156230Limit11.156230267,0201.06808UBSUBS2023-02-1315:07:10.6822023-02-1315:07:10.6912023-02-15FILLEDO20230213lalo1000000605.31676088549452-2260O20230213lalo1000000622POA3BFR1UJDWC0QOA3B4R1UIZFNJIOC7533625274500602882_o02023/02/13 15:07:10.680
TradeEUR/SEKBUYUBS250,000250,000EUR11.156230Limit11.156230267,0201.06808UBSUBS2023-02-1315:07:10.6822023-02-1315:07:10.6912023-02-15O20230213lalo1000000605.31676088549452-2260O20230213lalo1000000622POA3BFR1UJDWC0QOA3B4R1UIZFNJIOC7533625274500602882_o02023/02/13 15:07:10.680
ChildEUR/SEKBUYUBS750,000750,000EUR11.156240Limit11.156240801,0601.06808UBSUBS2023-02-1315:07:10.9752023-02-1315:07:10.9922023-02-15FILLEDO20230213lalo1000000605.41676088549452-2260O20230213lalo1000000630POA3BFR1UJDWC1QOA3B4R1UIZFNKIOC7533625274800734210_o02023/02/13 15:07:10.973
TradeEUR/SEKBUYUBS750,000750,000EUR11.156240Limit11.156240801,0601.06808UBSUBS2023-02-1315:07:10.9752023-02-1315:07:10.9922023-02-15O20230213lalo1000000605.41676088549452-2260O20230213lalo1000000630POA3BFR1UJDWC1QOA3B4R1UIZFNKIOC7533625274800734210_o02023/02/13 15:07:10.973
ParentClaus Kromann NielsenEUR/SEKBUY03,500,000EURLimit11.1497202023-02-1314:59:57.3922023-02-1315:07:13.2072023-02-15CANCELEDUser Cancel1676088549452-22461676088549452-2246O20230213lalo1000000602GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL5,600,0007,800,000USD6.975320Limit6.9753105,600,0006.975322023-02-1315:09:47.1002023-02-1315:09:52.1002023-02-15EXPIRED1676088549452-22921676088549452-2292O20230213lalo1000000641GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.975330Limit6.9753301,000,0006.97533JPMJPM2023-02-1315:09:47.1012023-02-1315:09:47.1062023-02-15FILLEDO20230213lalo1000000642.11676088549452-2292O20230213lalo1000000643XE-8SMZLTXE-8SMZLTIOCMDAPI NYKREDIT ST8982023/02/13 15:09:47.046
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.975330Limit6.9753301,000,0006.97533JPMJPM2023-02-1315:09:47.1012023-02-1315:09:47.1062023-02-15O20230213lalo1000000642.11676088549452-2292O20230213lalo1000000643XE-8SMZLTXE-8SMZLTIOCMDAPI NYKREDIT ST8982023/02/13 15:09:47.046
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.975330Limit6.9753301,100,0006.97533CTBCTB2023-02-1315:09:47.1012023-02-1315:09:47.1082023-02-15FILLEDO20230213lalo1000000642.21676088549452-2292O20230213lalo1000000644LNMV1E41119HBG00000BLNMV1E51111HBG00000B02FOK5DTNOBGOC8A1LP000REAS_002023/02/13 15:09:45.922
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.975330Limit6.9753301,100,0006.97533CTBCTB2023-02-1315:09:47.1012023-02-1315:09:47.1082023-02-15O20230213lalo1000000642.21676088549452-2292O20230213lalo1000000644LNMV1E41119HBG00000BLNMV1E51111HBG00000B02FOK5DTNOBGOC8A1LP000REAS_002023/02/13 15:09:45.922
ChildUSD/DKKSELLBAR500,000500,000USD6.975320Limit6.975320500,0006.97532BARBAR2023-02-1315:09:47.4662023-02-1315:09:47.5392023-02-15FILLEDO20230213lalo1000000642.31676088549452-2292O20230213lalo1000000658Z001G0B0N6O20230213lalo1000000642.3@1FOKCQNTHIDO631837219853343922023/02/13 15:09:47.464
TradeUSD/DKKSELLBAR500,000500,000USD6.975320Limit6.975320500,0006.97532BARBAR2023-02-1315:09:47.4662023-02-1315:09:47.5392023-02-15O20230213lalo1000000642.31676088549452-2292O20230213lalo1000000658Z001G0B0N6O20230213lalo1000000642.3@1FOKCQNTHIDO631837219853343922023/02/13 15:09:47.464
ChildUSD/DKKSELLBAR500,000500,000USD6.975320Limit6.975320500,0006.97532BARBAR2023-02-1315:09:47.5292023-02-1315:09:47.5982023-02-15FILLEDO20230213lalo1000000642.41676088549452-2292O20230213lalo1000000660Z001G0B0N7O20230213lalo1000000642.4@1FOKGGEFSDZV631837219853343602023/02/13 15:09:47.528
TradeUSD/DKKSELLBAR500,000500,000USD6.975320Limit6.975320500,0006.97532BARBAR2023-02-1315:09:47.5292023-02-1315:09:47.5982023-02-15O20230213lalo1000000642.41676088549452-2292O20230213lalo1000000660Z001G0B0N7O20230213lalo1000000642.4@1FOKGGEFSDZV631837219853343602023/02/13 15:09:47.528
ChildUSD/DKKSELLBAR500,000500,000USD6.975320Limit6.975320500,0006.97532BARBAR2023-02-1315:09:47.5932023-02-1315:09:47.6562023-02-15FILLEDO20230213lalo1000000642.51676088549452-2292O20230213lalo1000000668Z001G0B0N8O20230213lalo1000000642.5@1FOKDTDCYAZQ631837219853343232023/02/13 15:09:47.592
TradeUSD/DKKSELLBAR500,000500,000USD6.975320Limit6.975320500,0006.97532BARBAR2023-02-1315:09:47.5932023-02-1315:09:47.6562023-02-15O20230213lalo1000000642.51676088549452-2292O20230213lalo1000000668Z001G0B0N8O20230213lalo1000000642.5@1FOKDTDCYAZQ631837219853343232023/02/13 15:09:47.592
ChildUSD/DKKSELLBAR500,000500,000USD6.975320Limit6.975320500,0006.97532BARBAR2023-02-1315:09:47.6502023-02-1315:09:47.7112023-02-15FILLEDO20230213lalo1000000642.61676088549452-2292O20230213lalo1000000676Z001G0B0N9O20230213lalo1000000642.6@1FOKVWRUPWHW631837219853343062023/02/13 15:09:47.649
TradeUSD/DKKSELLBAR500,000500,000USD6.975320Limit6.975320500,0006.97532BARBAR2023-02-1315:09:47.6502023-02-1315:09:47.7112023-02-15O20230213lalo1000000642.61676088549452-2292O20230213lalo1000000676Z001G0B0N9O20230213lalo1000000642.6@1FOKVWRUPWHW631837219853343062023/02/13 15:09:47.649
ChildUSD/DKKSELLBAR500,000500,000USD6.975320Limit6.975320500,0006.97532BARBAR2023-02-1315:09:47.7092023-02-1315:09:47.7582023-02-15FILLEDO20230213lalo1000000642.71676088549452-2292O20230213lalo1000000684Z001G0B0NAO20230213lalo1000000642.7@1FOKGVOZRDWC631837219853342532023/02/13 15:09:47.707
TradeUSD/DKKSELLBAR500,000500,000USD6.975320Limit6.975320500,0006.97532BARBAR2023-02-1315:09:47.7092023-02-1315:09:47.7582023-02-15O20230213lalo1000000642.71676088549452-2292O20230213lalo1000000684Z001G0B0NAO20230213lalo1000000642.7@1FOKGVOZRDWC631837219853342532023/02/13 15:09:47.707
ChildUSD/DKKSELLBAR500,000500,000USD6.975320Limit6.975320500,0006.97532BARBAR2023-02-1315:09:47.7632023-02-1315:09:47.8122023-02-15FILLEDO20230213lalo1000000642.81676088549452-2292O20230213lalo1000000698Z001G0B0NBO20230213lalo1000000642.8@1FOKDPWYMRDS631837219853341842023/02/13 15:09:47.761
TradeUSD/DKKSELLBAR500,000500,000USD6.975320Limit6.975320500,0006.97532BARBAR2023-02-1315:09:47.7632023-02-1315:09:47.8122023-02-15O20230213lalo1000000642.81676088549452-2292O20230213lalo1000000698Z001G0B0NBO20230213lalo1000000642.8@1FOKDPWYMRDS631837219853341842023/02/13 15:09:47.761
ChildUSD/DKKSELLBAR500,000500,000USD6.975320Limit6.975320500,0006.97532BARBAR2023-02-1315:09:47.8112023-02-1315:09:47.8682023-02-15FILLEDO20230213lalo1000000642.91676088549452-2292O20230213lalo1000000700Z001G0B0NCO20230213lalo1000000642.9@1FOKIZFHVCNO631837219853341732023/02/13 15:09:47.810
TradeUSD/DKKSELLBAR500,000500,000USD6.975320Limit6.975320500,0006.97532BARBAR2023-02-1315:09:47.8112023-02-1315:09:47.8682023-02-15O20230213lalo1000000642.91676088549452-2292O20230213lalo1000000700Z001G0B0NCO20230213lalo1000000642.9@1FOKIZFHVCNO631837219853341732023/02/13 15:09:47.810
ParentClaus Kromann NielsenUSD/DKKSELL2,200,0002,200,000USD6.974780Limit6.9747802,200,0006.974812023-02-1315:09:58.6422023-02-1315:09:58.6622023-02-15FILLED1676088549452-23081676088549452-2308O20230213lalo1000000715GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.974810Limit6.974810500,0006.97481CSCS2023-02-1315:09:58.6432023-02-1315:09:58.6532023-02-15FILLEDO20230213lalo1000000716.11676088549452-2308O20230213lalo1000000717O20230213lalo1000000716.1@1O20230213lalo1000000716.1@1IOC114091#22023/02/13 15:09:56.908
TradeUSD/DKKSELLCS500,000500,000USD6.974810Limit6.974810500,0006.97481CSCS2023-02-1315:09:58.6432023-02-1315:09:58.6532023-02-15O20230213lalo1000000716.11676088549452-2308O20230213lalo1000000717O20230213lalo1000000716.1@1O20230213lalo1000000716.1@1IOC114091#22023/02/13 15:09:56.908
ChildUSD/DKKSELLCS1,200,0001,200,000USD6.974770Limit6.9747701,200,0006.97477CSCS2023-02-1315:09:58.6442023-02-1315:09:58.6612023-02-15FILLEDO20230213lalo1000000716.31676088549452-2308O20230213lalo1000000719O20230213lalo1000000716.3@1O20230213lalo1000000716.3@1IOC114091#32023/02/13 15:09:56.908
TradeUSD/DKKSELLCS1,200,0001,200,000USD6.974770Limit6.9747701,200,0006.97477CSCS2023-02-1315:09:58.6442023-02-1315:09:58.6612023-02-15O20230213lalo1000000716.31676088549452-2308O20230213lalo1000000719O20230213lalo1000000716.3@1O20230213lalo1000000716.3@1IOC114091#32023/02/13 15:09:56.908
ChildUSD/DKKSELLCS500,000500,000USD6.974810Limit6.974810500,0006.97481CSCS2023-02-1315:09:58.6442023-02-1315:09:58.6622023-02-15FILLEDO20230213lalo1000000716.21676088549452-2308O20230213lalo1000000718O20230213lalo1000000716.2@1O20230213lalo1000000716.2@1IOC114091#12023/02/13 15:09:56.908
TradeUSD/DKKSELLCS500,000500,000USD6.974810Limit6.974810500,0006.97481CSCS2023-02-1315:09:58.6442023-02-1315:09:58.6622023-02-15O20230213lalo1000000716.21676088549452-2308O20230213lalo1000000718O20230213lalo1000000716.2@1O20230213lalo1000000716.2@1IOC114091#12023/02/13 15:09:56.908
ParentClaus Kromann NielsenJPY/DKKSELL65,000,00065,000,000JPY0.05254372Limit0.05254372489,681132.73950002023-02-1315:11:31.8432023-02-1315:11:31.8502023-02-15FILLED1676088549452-23361676088549452-2336O20230213lalo1000000738GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLDBR13,322,05013,322,050JPY19.031500Limit19.031500100,362132.73950DBRDBR2023-02-1315:11:31.8452023-02-1315:11:31.8482023-02-15FILLEDO20230213lalo1000000739.11676088549452-2336O20230213lalo1000000740583373652207753032161301924630124362IOCNYKRABFX126504143772023/02/13 15:11:30.768
TradeDKK/JPYSELLDBR13,322,05013,322,050JPY19.031500Limit19.031500100,362132.73950DBRDBR2023-02-1315:11:31.8452023-02-1315:11:31.8482023-02-15O20230213lalo1000000739.11676088549452-2336O20230213lalo1000000740583373652207753032161301924630124362IOCNYKRABFX126504143772023/02/13 15:11:30.768
ChildDKK/JPYSELLJPM51,677,95051,677,950JPY19.031840Limit19.031840389,319132.73950JPMJPM2023-02-1315:11:31.8452023-02-1315:11:31.8502023-02-15FILLEDO20230213lalo1000000739.21676088549452-2336O20230213lalo1000000741XE-8SMZLXXE-8SMZLXIOCMDAPI NYKREDIT ST323852023/02/13 15:11:30.447
TradeDKK/JPYSELLJPM51,677,95051,677,950JPY19.031840Limit19.031840389,319132.73950JPMJPM2023-02-1315:11:31.8452023-02-1315:11:31.8502023-02-15O20230213lalo1000000739.21676088549452-2336O20230213lalo1000000741XE-8SMZLXXE-8SMZLXIOCMDAPI NYKREDIT ST323852023/02/13 15:11:30.447
ParentClaus Kromann NielsenEUR/SEKBUY02,000,000EURLimit11.1474302023-02-1315:07:36.2982023-02-1315:14:04.4252023-02-15CANCELEDUser Cancel1676088549452-22851676088549452-2285O20230213lalo1000000639GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/SEKBUY2,000,0002,000,000EUR11.158450Limit11.1584502,136,1601.068082023-02-1315:14:08.1412023-02-1315:14:08.1492023-02-15FILLED1676088549452-24151676088549452-2415O20230213lalo1000000756GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKBUYDBR400,000400,000EUR11.157900Limit11.157900427,2321.06808DBRDBR2023-02-1315:14:08.1432023-02-1315:14:08.1462023-02-15FILLEDO20230213lalo1000000757.11676088549452-2415O20230213lalo1000000758583373652209316015161301924631687345IOCNYKRABFX126504763742023/02/13 15:14:04.260
TradeEUR/SEKBUYDBR400,000400,000EUR11.157900Limit11.157900427,2321.06808DBRDBR2023-02-1315:14:08.1432023-02-1315:14:08.1462023-02-15O20230213lalo1000000757.11676088549452-2415O20230213lalo1000000758583373652209316015161301924631687345IOCNYKRABFX126504763742023/02/13 15:14:04.260
ChildEUR/SEKBUYJPM1,000,0001,000,000EUR11.158470Limit11.1584701,068,0801.06808JPMJPM2023-02-1315:14:08.1432023-02-1315:14:08.1482023-02-15FILLEDO20230213lalo1000000757.21676088549452-2415O20230213lalo1000000759XE-8SMZLYXE-8SMZLYIOCMDAPI NYKREDIT ST2578452023/02/13 15:14:03.728
TradeEUR/SEKBUYJPM1,000,0001,000,000EUR11.158470Limit11.1584701,068,0801.06808JPMJPM2023-02-1315:14:08.1432023-02-1315:14:08.1482023-02-15O20230213lalo1000000757.21676088549452-2415O20230213lalo1000000759XE-8SMZLYXE-8SMZLYIOCMDAPI NYKREDIT ST2578452023/02/13 15:14:03.728
ChildEUR/SEKBUYJPM600,000600,000EUR11.158780Limit11.158780640,8481.06808JPMJPM2023-02-1315:14:08.1432023-02-1315:14:08.1492023-02-15FILLEDO20230213lalo1000000757.31676088549452-2415O20230213lalo1000000760XE-8SMZLZXE-8SMZLZIOCMDAPI NYKREDIT ST2578462023/02/13 15:14:03.728
TradeEUR/SEKBUYJPM600,000600,000EUR11.158780Limit11.158780640,8481.06808JPMJPM2023-02-1315:14:08.1432023-02-1315:14:08.1492023-02-15O20230213lalo1000000757.31676088549452-2415O20230213lalo1000000760XE-8SMZLZXE-8SMZLZIOCMDAPI NYKREDIT ST2578462023/02/13 15:14:03.728
ParentClaus Kromann NielsenGBP/DKKBUY300,000300,000GBP8.424550Limit8.424570362,4940.827602023-02-1314:55:25.1252023-02-1315:20:39.8682023-02-15FILLED1676088549452-22211676088549452-2221O20230213lalo1000000596GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYJPM300,000300,000GBP8.424550Limit8.424550362,4940.82760JPMJPM2023-02-1315:20:39.8622023-02-1315:20:39.8682023-02-15FILLEDO20230213lalo1000000597.11676088549452-2221O20230213lalo1000000782XE-8SMZM1XE-8SMZM1IOCMDAPI NYKREDIT ST2524642023/02/13 15:20:39.860
TradeGBP/DKKBUYJPM300,000300,000GBP8.424550Limit8.424550362,4940.82760JPMJPM2023-02-1315:20:39.8622023-02-1315:20:39.8682023-02-15O20230213lalo1000000597.11676088549452-2221O20230213lalo1000000782XE-8SMZM1XE-8SMZM1IOCMDAPI NYKREDIT ST2524642023/02/13 15:20:39.860
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.210320Limit1.210320121,0321.210322023-02-1315:47:43.2282023-02-1315:47:43.2342023-02-15FILLED1676088549452-24991676088549452-2499O20230213lalo1000000789GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM100,000100,000GBP1.210320Limit1.210320121,0321.21032JPMJPM2023-02-1315:47:43.2292023-02-1315:47:43.2342023-02-15FILLEDO20230213lalo1000000790.11676088549452-2499O20230213lalo1000000791XE-8SMZMFXE-8SMZMFIOCMDAPI NYKREDIT ST9222023/02/13 15:47:43.220
TradeGBP/USDSELLJPM100,000100,000GBP1.210320Limit1.210320121,0321.21032JPMJPM2023-02-1315:47:43.2292023-02-1315:47:43.2342023-02-15O20230213lalo1000000790.11676088549452-2499O20230213lalo1000000791XE-8SMZMFXE-8SMZMFIOCMDAPI NYKREDIT ST9222023/02/13 15:47:43.220
ParentClaus Kromann NielsenUSD/DKKBUY800,000800,000USD6.962100Limit6.962100800,0006.962102023-02-1315:50:34.6712023-02-1315:50:34.6792023-02-15FILLED1676088549452-25071676088549452-2507O20230213lalo1000000798GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB800,000800,000USD6.962100Limit6.962100800,0006.96210CTBCTB2023-02-1315:50:34.6722023-02-1315:50:34.6792023-02-15FILLEDO20230213lalo1000000799.11676088549452-2507O20230213lalo1000000800LNMV1E41119HBG00000CLNMV1E51111HBG00000C02FOK5DTNOBGOC8A1LP000T80N_002023/02/13 15:50:33.722
TradeUSD/DKKBUYCTB800,000800,000USD6.962100Limit6.962100800,0006.96210CTBCTB2023-02-1315:50:34.6722023-02-1315:50:34.6792023-02-15O20230213lalo1000000799.11676088549452-2507O20230213lalo1000000800LNMV1E41119HBG00000CLNMV1E51111HBG00000C02FOK5DTNOBGOC8A1LP000T80N_002023/02/13 15:50:33.722
ParentClaus Kromann NielsenEUR/DKKSELL3,000,0003,000,000EUR7.449510Limit7.4495103,204,2401.068082023-02-1315:54:18.4322023-02-1315:54:18.4432023-02-15FILLED1676088549452-25181676088549452-2518O20230213lalo1000000807GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.449520Limit7.4495201,068,0801.06808CTBCTB2023-02-1315:54:18.4342023-02-1315:54:18.4412023-02-15FILLEDO20230213lalo1000000808.11676088549452-2518O20230213lalo1000000809LNMV1E41119HBG00000DLNMV1E51111HBG00000D02FOK5DTNOBGOC8A0LN0004828_002023/02/13 15:54:17.451
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.449520Limit7.4495201,068,0801.06808CTBCTB2023-02-1315:54:18.4342023-02-1315:54:18.4412023-02-15O20230213lalo1000000808.11676088549452-2518O20230213lalo1000000809LNMV1E41119HBG00000DLNMV1E51111HBG00000D02FOK5DTNOBGOC8A0LN0004828_002023/02/13 15:54:17.451
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.449510Limit7.4495102,136,1601.06808CSCS2023-02-1315:54:18.4342023-02-1315:54:18.4432023-02-15FILLEDO20230213lalo1000000808.21676088549452-2518O20230213lalo1000000810O20230213lalo1000000808.2@1O20230213lalo1000000808.2@1IOC13386#52023/02/13 15:54:17.420
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.449510Limit7.4495102,136,1601.06808CSCS2023-02-1315:54:18.4342023-02-1315:54:18.4432023-02-15O20230213lalo1000000808.21676088549452-2518O20230213lalo1000000810O20230213lalo1000000808.2@1O20230213lalo1000000808.2@1IOC13386#52023/02/13 15:54:17.420
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.956980Limit6.957030300,0006.956982023-02-1316:07:21.0512023-02-1316:07:21.0572023-02-15FILLED1676088549452-25491676088549452-2549O20230213lalo1000000823GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.956980Limit6.956980300,0006.95698JPMJPM2023-02-1316:07:21.0522023-02-1316:07:21.0572023-02-15FILLEDO20230213lalo1000000824.11676088549452-2549O20230213lalo1000000825XE-8SMZMNXE-8SMZMNIOCMDAPI NYKREDIT ST9042023/02/13 16:07:20.921
TradeUSD/DKKBUYJPM300,000300,000USD6.956980Limit6.956980300,0006.95698JPMJPM2023-02-1316:07:21.0522023-02-1316:07:21.0572023-02-15O20230213lalo1000000824.11676088549452-2549O20230213lalo1000000825XE-8SMZMNXE-8SMZMNIOCMDAPI NYKREDIT ST9042023/02/13 16:07:20.921
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.668159Limit0.668159192,02210.415482023-02-1316:07:36.2312023-02-1316:07:36.2362023-02-15FILLED1676088549452-25531676088549452-2553O20230213lalo1000000832GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.496650Limit1.496650192,02210.41548DBRDBR2023-02-1316:07:36.2332023-02-1316:07:36.2362023-02-15FILLEDO20230213lalo1000000833.11676088549452-2553O20230213lalo1000000834583373652241396905161301924663768237IOCNYKRABFX126531883182023/02/13 16:07:34.660
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.496650Limit1.496650192,02210.41548DBRDBR2023-02-1316:07:36.2332023-02-1316:07:36.2362023-02-15O20230213lalo1000000833.11676088549452-2553O20230213lalo1000000834583373652241396905161301924663768237IOCNYKRABFX126531883182023/02/13 16:07:34.660
ParentClaus Kromann NielsenHUF/DKKSELL9,000,0009,000,000HUF0.01942000Limit0.0194200025,179357.44293712023-02-1316:08:20.4112023-02-1316:08:20.4262023-02-15FILLED1676088549452-25661676088549452-2566O20230213lalo1000000841GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildHUF/DKKSELLUBS9,000,0009,000,000HUF0.01942000Limit0.0194200025,179357.4429371UBSUBS2023-02-1316:08:20.4132023-02-1316:08:20.4262023-02-15FILLEDO20230213lalo1000000842.11676088549452-2566O20230213lalo1000000843POA3BFR1UJDWCYQOA3B4R1UIZFRAIOC7533629031953865933_b32023/02/13 16:08:20.073
TradeHUF/DKKSELLUBS9,000,0009,000,000HUF0.01942000Limit0.0194200025,179357.4429371UBSUBS2023-02-1316:08:20.4132023-02-1316:08:20.4262023-02-15O20230213lalo1000000842.11676088549452-2566O20230213lalo1000000843POA3BFR1UJDWCYQOA3B4R1UIZFRAIOC7533629031953865933_b32023/02/13 16:08:20.073
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.449550Limit7.4495505,352,7251.070542023-02-1316:12:36.1762023-02-1316:12:36.2262023-02-15FILLED1676088549452-25891676088549452-2589O20230213lalo1000000850GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.449510Limit7.4495101,070,5451.07054CTBCTB2023-02-1316:12:36.1782023-02-1316:12:36.1852023-02-15FILLEDO20230213lalo1000000851.11676088549452-2589O20230213lalo1000000852LNMV1E41119HBG00000ELNMV1E51111HBG00000E02FOK5DTNOBGOC8A0LN0004J46_002023/02/13 16:12:34.602
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.449510Limit7.4495101,070,5451.07054CTBCTB2023-02-1316:12:36.1782023-02-1316:12:36.1852023-02-15O20230213lalo1000000851.11676088549452-2589O20230213lalo1000000852LNMV1E41119HBG00000ELNMV1E51111HBG00000E02FOK5DTNOBGOC8A0LN0004J46_002023/02/13 16:12:34.602
ChildEUR/DKKBUYUBS3,500,0003,500,000EUR7.449550Limit7.4495503,746,9081.07054UBSUBS2023-02-1316:12:36.1782023-02-1316:12:36.1872023-02-15FILLEDO20230213lalo1000000851.31676088549452-2589O20230213lalo1000000854POA3BFR1UJDWCZQOA3B4R1UIZFRDIOC7533629292569044994_o12023/02/13 16:12:34.577
TradeEUR/DKKBUYUBS3,500,0003,500,000EUR7.449550Limit7.4495503,746,9081.07054UBSUBS2023-02-1316:12:36.1782023-02-1316:12:36.1872023-02-15O20230213lalo1000000851.31676088549452-2589O20230213lalo1000000854POA3BFR1UJDWCZQOA3B4R1UIZFRDIOC7533629292569044994_o12023/02/13 16:12:34.577
ChildEUR/DKKBUYBAR500,000500,000EUR7.449570Limit7.449570535,2731.07054BARBAR2023-02-1316:12:36.1782023-02-1316:12:36.2262023-02-15FILLEDO20230213lalo1000000851.21676088549452-2589O20230213lalo1000000853Z001G0B0NDO20230213lalo1000000851.2@1FOKPSRFAAPG631837219829610342023/02/13 16:12:22.829
TradeEUR/DKKBUYBAR500,000500,000EUR7.449570Limit7.449570535,2731.07054BARBAR2023-02-1316:12:36.1782023-02-1316:12:36.2262023-02-15O20230213lalo1000000851.21676088549452-2589O20230213lalo1000000853Z001G0B0NDO20230213lalo1000000851.2@1FOKPSRFAAPG631837219829610342023/02/13 16:12:22.829
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20230315BUY90,000,000 / 90,000,00090,000,000 / 90,000,000EUR0.004765 (11.145330 / 11.150095)Limit0.004765 (11.145330 / 11.150095)96,349,0501.070542023-02-1316:17:57.4182023-02-1316:17:57.4322023-02-15FILLED1676088549452-26091676088549452-2609O20230213lalo1000000873FOKDefaultDefaultJPM#1507715731009-A
ChildEUR/SEK.SWP.SPOT.20230315BUYJPM90,000,000 / 90,000,00090,000,000 / 90,000,000EUR0.004765 (11.145330 / 11.150095)Limit0.004765 (11.145330 / 11.150095)96,349,0501.07054JPMJPM2023-02-1316:17:57.4182023-02-1316:17:57.4322023-02-15FILLED1B7b5fSRE921676088549452-2609O20230213lalo1000000874XE-8SKX5JXE-8SKX5JFOKMDAPI NYKREDIT SMARTTRADE1507715731009-A
TradeEUR/SEK.SWP.SPOT.20230315BUYJPM90,000,000 / 90,000,00090,000,000 / 90,000,000EUR0.004765 (11.145330 / 11.150095)Limit0.004765 (11.145330 / 11.150095)96,349,0501.07054JPMJPM2023-02-1316:17:57.4182023-02-1316:17:57.4322023-02-151B7b5fSRE921676088549452-2609O20230213lalo1000000874XE-8SKX5JXE-8SKX5JFOKMDAPI NYKREDIT SMARTTRADE1507715731009-A
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.668695Limit0.668686192,02210.415482023-02-1315:19:45.3732023-02-1316:35:29.1032023-02-15FILLED1676088549452-24871676088549452-2487O20230213lalo1000000779GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR2,000,0002,000,000SEK1.495450Limit1.495450192,02210.41548DBRDBR2023-02-1316:35:29.1002023-02-1316:35:29.1032023-02-15FILLEDO20230213lalo1000000780.11676088549452-2487O20230213lalo1000000880583373652258125582161301924680496913IOCNYKRABFX126544451972023/02/13 16:35:29.099
TradeDKK/SEKSELLDBR2,000,0002,000,000SEK1.495450Limit1.495450192,02210.41548DBRDBR2023-02-1316:35:29.1002023-02-1316:35:29.1032023-02-15O20230213lalo1000000780.11676088549452-2487O20230213lalo1000000880583373652258125582161301924680496913IOCNYKRABFX126544451972023/02/13 16:35:29.099
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.668628Limit0.66862896,01110.415482023-02-1316:36:23.4012023-02-1316:36:36.4532023-02-15FILLED1676088549452-26231676088549452-2623O20230213lalo1000000887GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYDBR1,000,0001,000,000SEK1.495600Limit1.49560096,01110.41548DBRDBR2023-02-1316:36:36.4502023-02-1316:36:36.4532023-02-15FILLEDO20230213lalo1000000888.11676088549452-2623O20230213lalo1000000890583373652258799085161301924681170415IOCNYKRABFX126544963782023/02/13 16:36:36.449
TradeDKK/SEKBUYDBR1,000,0001,000,000SEK1.495600Limit1.49560096,01110.41548DBRDBR2023-02-1316:36:36.4502023-02-1316:36:36.4532023-02-15O20230213lalo1000000888.11676088549452-2623O20230213lalo1000000890583373652258799085161301924681170415IOCNYKRABFX126544963782023/02/13 16:36:36.449
ParentClaus Kromann NielsenSEK/DKKBUY02,000,000SEKLimit0.6686592023-02-1316:50:03.7852023-02-1316:50:58.9322023-02-15CANCELEDUser Cancel1676088549452-26321676088549452-2632O20230213lalo1000000897GTCDefaultDefaultWORK 0SmartSweep
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20230213BUY99,05099,050NOK0.688591Limit0.68859168,2050.688592023-02-1307:53:59.0102023-02-1307:53:59.0072023-02-13FILLED1676088549128-1561676088549128-156O20230213lold1000000001FOK54719501152Default9nNNJXgGxpO
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230213BUY1,557,1301,557,130PLN1.566638Limit1.5666382,439,4591.566642023-02-1307:54:41.1112023-02-1307:54:41.1112023-02-13FILLED1676088549128-1581676088549128-158O20230213lold1000000002FOK54719501195Default5ni0LWWIRMG
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230213SELL700,000700,000USD6.963562Limit6.9635624,874,4936.963562023-02-1307:55:13.4782023-02-1307:55:13.4782023-02-13FILLED1676088549128-1601676088549128-160O20230213lold1000000003FOK54719501144Default1jWJLBBxnST
ParentSeko Logistics A/SUSD/DKKBUY100,000100,000USD6.991920Limit6.991920699,1926.991922023-02-1308:13:32.0002023-02-1308:13:32.0002023-02-15FILLED1676088549128-1911676088549128-191O20230213lold1000000004FOK54709684488Default7USYweSph0F
ParentBloomberg RFS / ?CLAUS MADSENPLN/DKK.SWP.SPOT.20230315BUY23,000,000 / 23,000,00023,000,000 / 23,000,000PLN-0.006315 (1.560150 / 1.553835)Limit-0.006315 (1.560150 / 1.553835)35,815,2850.642182023-02-1308:29:08.8362023-02-1308:29:08.8362023-02-15FILLEDBLP.RFQ.855405045_VJYBBLP.RFQ.855405045_VJYBO20230213lold1000000005FOKL_34631328DefaultDnjq24a4ALL
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20230213SELL80,00080,000EUR7.428034Limit7.428034594,2437.428032023-02-1308:36:30.8552023-02-1308:36:30.8552023-02-13FILLED1676088549128-2041676088549128-204O20230213lold1000000006FOK54709679484DefaultlFZhVOJ353
ParentGenan A/S B3EUR/DKK.FWD.20230213SELL200,000200,000EUR7.437991Limit7.4379911,487,5987.437992023-02-1308:40:40.8592023-02-1308:40:40.8592023-02-13FILLED1676088549128-2221676088549128-222O20230213lold1000000007FOK54719669614Default4722cHfpLcD
ParentBloomberg RFS / ?JAN EGTVED KNUDSENNOK/DKK.FWD.20230224SELL20,000,00020,000,000NOK0.686674Limit0.68667413,733,4760.686672023-02-1308:55:37.8552023-02-1308:55:37.8552023-02-24FILLEDBLP.RFQ.855407486_ARLABLP.RFQ.855407486_ARLAO20230213lold1000000008FOKL_25313763Default7QLR1nBikOc
ParentBloomberg RFS / ?JAN EGTVED KNUDSENNOK/DKK.FWD.20230324SELL30,000,00030,000,000NOK0.686447Limit0.68644720,593,4100.686452023-02-1308:59:24.8172023-02-1308:59:24.8172023-03-24FILLEDBLP.RFQ.855407942_ARLABLP.RFQ.855407942_ARLAO20230213lold1000000009FOKL_25313763Default6VqIAMBONNc
ParentForsco ApS T2EUR/DKK.FWD.20230213BUY10,00010,000EUR7.459463Limit7.45946374,5957.459462023-02-1309:09:23.3502023-02-1309:09:23.3502023-02-13FILLED1676088549128-2661676088549128-266O20230213lold1000000010FOK54719670590Default7jcF669DEgp
ParentAarstiderne A/S B1EUR/DKK.FWD.20230213BUY309,000309,000EUR7.453555Limit7.4535552,303,1497.453552023-02-1309:23:07.2062023-02-1309:23:07.2062023-02-13FILLED1676088549128-2851676088549128-285O20230213lold1000000011FOKAFTALE_12542976Default6ls2kD8VOB9
ParentAarstiderne A/S B1EUR/DKK.FWD.20230213BUY48,00048,000EUR7.453555Limit7.453554357,7717.453552023-02-1309:23:53.3332023-02-1309:23:53.3332023-02-13FILLED1676088549128-2881676088549128-288O20230213lold1000000012FOKAARSTIDERNE_ASDefault3HZrfv8L2tK
ParentREBEL PENGUIN ApS B2USD/DKK.FWD.20230213SELL100,000100,000USD6.964709Limit6.964709696,4716.964712023-02-1309:25:26.0502023-02-1309:25:26.0502023-02-13FILLED1676088549128-3031676088549128-303O20230213lold1000000013FOK81179633493Default48Zr6p907Ys
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230213SELL100,000100,000EUR7.434554Limit7.434554743,4557.434552023-02-1309:25:49.5042023-02-1309:25:49.5042023-02-13FILLED1676088549128-3051676088549128-305O20230213lold1000000014FOK81179633485DefaultAagpH3QKmnj
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230214SELL683,211683,211EUR7.449194Limit7.4491945,089,3697.449192023-02-1310:01:30.4652023-02-1310:01:30.4652023-02-14FILLEDBLP.RFQ.855416739_NYPMBLP.RFQ.855416739_NYPMO20230213lold1000000015FOKL_123NYK_PMDefault3GamehGEVW6
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230214BUY663,546663,546USD6.979861Limit6.9798614,631,4626.979862023-02-1310:01:33.7852023-02-1310:01:33.7852023-02-14FILLEDBLP.RFQ.855416742_NYPMBLP.RFQ.855416742_NYPMO20230213lold1000000016FOKL_123NYK_PMDefaultCNDS8Os0KeC
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENCHF/DKK.FWD.20230214SELL15,72715,727CHF7.546021Limit7.546021118,6797.546022023-02-1310:01:36.8972023-02-1310:01:36.8972023-02-14FILLEDBLP.RFQ.855416737_NYPMBLP.RFQ.855416737_NYPMO20230213lold1000000017FOKL_123NYK_PMDefaultAGSBwSjPf97
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.SWP.SPOT.20230308BUY9,000,000,000 / 9,000,000,0009,000,000,000 / 9,000,000,000JPY-0.025065 (18.975000 / 18.949935)Limit-0.025065 (18.975000 / 18.949935)474,803,93518.955192023-02-1310:02:52.6202023-02-1310:02:52.6202023-02-15FILLEDBLP.RFQ.855417139_NYPMBLP.RFQ.855417139_NYPMO20230213lold1000000018FOKL_123NYK_PMDefault1676088549452-1423
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230213SELL400,000400,000NOK0.684737Limit0.684737273,8950.684742023-02-1310:08:41.7252023-02-1310:08:41.7252023-02-13FILLED1676088549128-3371676088549128-337O20230213lold1000000019FOKAFTALE_40848517Default9r1BTDA1Z7s
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230213SELL57,00057,000SEK0.666248Limit0.66624837,9760.666252023-02-1310:09:03.5582023-02-1310:09:03.5582023-02-13FILLED1676088549128-3391676088549128-339O20230213lold1000000020FOKAFTALE_40848517Default53ofCBSmKef
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230213SELL7,4007,400GBP8.378322Limit8.37832262,0008.378322023-02-1310:09:21.6272023-02-1310:09:21.6272023-02-13FILLED1676088549128-3411676088549128-341O20230213lold1000000021FOKAFTALE_40848517Default4S3AAp6ZLUC
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230213SELL17,00017,000EUR7.429386Limit7.429386126,3007.429392023-02-1310:09:47.9262023-02-1310:09:47.9252023-02-13FILLED1676088549128-3431676088549128-343O20230213lold1000000022FOKAFTALE_40848517DefaultEZhRWqho8pK
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.SWP.20230214.20230228BUY82,000,000 / 82,000,00082,000,000 / 82,000,000USD-0.006970 (6.975602 / 6.968633)Limit-0.006970 (6.975602 / 6.968633)572,280,0506.979022023-02-1310:11:47.7492023-02-1310:11:47.7492023-02-14FILLEDBLP.RFQ.855418217_TOPDBLP.RFQ.855418217_TOPDO20230213lold1000000023FOKL_78040017Default7nXn9tOn015
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.FWD.20230214SELL59,00059,000EUR1.067445Limit1.067445439,5020.134242023-02-1310:24:27.7622023-02-1310:24:27.7622023-02-14FILLEDBLP.RFQ.855419891_NYPMBLP.RFQ.855419891_NYPMO20230213lold1000000024FOKL_123NYK_PMDefaultEU8dVSPgqOl
ParentChristian Skovgaard Terp / ?PENDING_075EUR/DKK.FWD.20230213BUY1,900,0001,900,000EUR7.464613Limit7.46461314,182,7657.464612023-02-1310:24:56.0622023-02-1310:24:56.0622023-02-13FILLED1676088549452-16711676088549452-1671O20230213lold1000000025FOKPENDING_075Default5FC8w9W1eHs
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230213SELL135,000135,000EUR7.440451Limit7.4404511,004,4617.440452023-02-1310:54:08.4632023-02-1310:54:08.4632023-02-13FILLED1676088549128-3961676088549128-396O20230213lold1000000026FOK81179501007DefaultEofOpmusgFh
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230214BUY9,0009,000USD6.978244Limit6.97824462,8046.978242023-02-1310:56:12.6342023-02-1310:56:12.6342023-02-14FILLEDBLP.RFQ.855424447_NYPMBLP.RFQ.855424447_NYPMO20230213lold1000000027FOKL_123NYK_PMDefaultDuvkFJHo2Hc
ParentRed Herring Film ApSDKK/EURSELL32,00032,000EUR0.134700Limit0.134700237,5650.134702023-02-1311:20:04.0312023-02-1311:20:04.0312023-02-15FILLED1676088549128-4181676088549128-418O20230213lold1000000028FOK81173423330Default6OLKDhZ4tAs
ParentChristian Skovgaard Terp / ?NCT Offshore A/SEUR/DKK.FWD.20230213SELL100,000100,000EUR7.438469Limit7.438469743,8477.438472023-02-1311:22:57.5542023-02-1311:22:57.5542023-02-13FILLED1676088549452-17691676088549452-1769O20230213lold1000000029FOKAFTALE_37474592Default6QlVGrWoO8n
ParentBloomberg RFS / ?JAN EGTVED KNUDSENJPY/DKK.SWP.SPOT.20230224BUY500,000,000 / 500,000,000500,000,000 / 500,000,000JPY0.00003003 (0.05261800 / 0.05264803)Limit0.00003003 (0.05261800 / 0.05264803)26,377,99618.95519252023-02-1311:41:37.2052023-02-1311:41:37.2052023-02-15FILLEDBLP.RFQ.855428936_ARLABLP.RFQ.855428936_ARLAO20230213lold1000000030FOKL_25313763Default6OANkHfC9Oh
ParentSemler Gruppen A/S B1EUR/DKK.FWD.20230214BUY10,000,00010,000,000EUR7.450445Limit7.45044574,504,4507.450442023-02-1311:47:36.6372023-02-1311:47:36.6372023-02-14FILLED1676088549128-4571676088549128-457O20230213lold1000000031FOKAFTALE_10154499Default6TctSf8m8fD
ParentSemler Gruppen A/S B1EUR/DKKBUY10,000,00010,000,000EUR7.450400Limit7.45040074,504,0007.450402023-02-1311:48:19.0852023-02-1311:48:19.0852023-02-15FILLED1676088549128-4591676088549128-459O20230213lold1000000032FOKAFTALE_10154499DefaultDFc9Js8Nje3
ParentStar Timber ApSEUR/SEK.FWD.20230214BUY54,00054,000SEK11.115812Limit11.11581235,9781.500912023-02-1311:52:26.3882023-02-1311:52:26.3882023-02-14FILLED1676088549128-4981676088549128-498O20230213lold1000000033FOKAFTALE_29609381Default9YlPEV2LEQ7
ParentAasted ApS B1EUR/DKK.FWD.20230213SELL163,000163,000EUR7.440511Limit7.4405111,212,8037.440512023-02-1312:02:40.2122023-02-1312:02:40.2122023-02-13FILLED1676088549128-5141676088549128-514O20230213lold1000000034FOK54719665430Default7dXuNwKu3mw
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYSELL601,329601,329JPY19.001720Limit19.00172031,64619.001722023-02-1312:05:59.5562023-02-1312:05:59.5562023-02-15FILLEDBLP.RFQ.855430811_NYPMBLP.RFQ.855430811_NYPMO20230213lold1000000035FOKL_123NYK_PMDefaultAoPiHUgbPg1
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/HKDBUY150,308150,308HKD1.125480Limit1.125480133,5501.125482023-02-1312:06:02.8672023-02-1312:06:02.8672023-02-15FILLEDBLP.RFQ.855430809_NYPMBLP.RFQ.855430809_NYPMO20230213lold1000000036FOKL_123NYK_PMDefaultBbpZ52c5ZqN
ParentDinesen Floors A/SGBP/DKKSELL150,000150,000GBP8.387830Limit8.3878301,258,1758.387832023-02-1312:08:07.9442023-02-1312:08:07.9442023-02-15FILLED1676088549128-5281676088549128-528O20230213lold1000000037FOKAFTALE_33920717DefaultQcUH94lqXp
ParentDinesen Floors A/SEUR/DKKSELL250,000250,000EUR7.440990Limit7.4409901,860,2487.440992023-02-1312:08:26.2792023-02-1312:08:26.2792023-02-15FILLED1676088549128-5301676088549128-530O20230213lold1000000038FOKAFTALE_33920717Default7oAlQrSYSUI
ParentDinesen Floors A/SNOK/DKKSELL1,250,0001,250,000NOK0.685466Limit0.685466856,8330.685472023-02-1312:08:58.7002023-02-1312:08:58.7002023-02-15FILLED1676088549128-5321676088549128-532O20230213lold1000000039FOKAFTALE_33920717Defaultb52MFwbDJ2
ParentWestpack A/S B2EUR/DKK.FWD.20230213SELL125,000125,000EUR7.434998Limit7.434998929,3757.435002023-02-1312:13:48.7852023-02-1312:13:48.7852023-02-13FILLED1676088549128-5451676088549128-545O20230213lold1000000040FOKAFTALE_26211425Default1k0QNKb7xd2
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230213BUY100,000100,000EUR7.450293Limit7.450293745,0297.450292023-02-1312:24:27.7682023-02-1312:24:27.7682023-02-13FILLEDBLP.RFQ.855431871_FNPPBLP.RFQ.855431871_FNPPO20230213lold1000000041FOKL_43213187DefaultIAuckL1iP8
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/DKK.SWP.SPOT.20230421SELL1,120,000 / 1,120,0001,120,000 / 1,120,000USD-0.031752 (6.978900 / 6.947148)Limit-0.031752 (6.978900 / 6.947148)7,812,6506.975582023-02-1312:49:57.9232023-02-1312:49:57.9232023-02-15FILLEDBLP.RFQ.855433996_DSVCBLP.RFQ.855433996_DSVCO20230213lold1000000042FOKL_58233528DefaultASms4DgKsWm
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230213BUY300,000300,000DKK0.143831Limit0.143831300,0000.143832023-02-1313:02:28.6082023-02-1313:02:28.6082023-02-13FILLED1676088549128-5971676088549128-597O20230213lold1000000043FOKAFTALE_36946032Default872mdEdfJtD
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230213BUY400,000400,000DKK0.143821Limit0.143821400,0000.143822023-02-1313:04:05.8472023-02-1313:04:05.8472023-02-13FILLED1676088549128-6181676088549128-618O20230213lold1000000044FOKAFTALE_36946709DefaultDu6dHXuG7tK
ParentBloomberg RFS / ?DANIEL STAUNINGDKK/HKD.FWD.20230214SELL244,826244,826HKD1.124969Limit1.124969217,6291.124972023-02-1313:07:58.5292023-02-1313:07:58.5292023-02-14FILLEDBLP.RFQ.855435655_NYPMBLP.RFQ.855435655_NYPMO20230213lold1000000045FOKL_123NYK_PMDefault4eh6Ig3Va8W
ParentH & S Westergaard A/SEUR/DKK.FWD.20230213SELL760,000760,000EUR7.448446Limit7.4484465,660,8197.448452023-02-1313:13:29.7052023-02-1313:13:29.7052023-02-13FILLED1676088549128-6271676088549128-627O20230213lold1000000046FOK54719664213Default81OoZhKAXTE
ParentChristian Skovgaard Terp / ?Brandfix A/SGBP/DKK.FWD.20230420BUY193,296193,296GBP8.433124Limit8.4331241,630,0908.433122023-02-1313:16:36.7552023-02-1313:16:36.7552023-04-20FILLED1676088549452-19371676088549452-1937O20230213lold1000000047FOK54701388227DefaultJI14rjBv1F
ParentWXM Invest ApS T1USD/DKK.FWD.20230623BUY59,14059,140USD6.926717Limit6.926717409,6466.926722023-02-1313:20:54.8922023-02-1313:20:54.8922023-06-23FILLED1676088549128-6491676088549128-649O20230213lold1000000048FOKWOLLY_CO. A/SDefaultBTwMfkowlqj
ParentToppac A/S T2EUR/DKK.FWD.20230213SELL80,00080,000EUR7.438738Limit7.438738595,0997.438742023-02-1313:46:42.8402023-02-1313:46:42.8402023-02-13FILLED1676088549128-6781676088549128-678O20230213lold1000000049FOKTOPPAC_A/SDefault91LrhmPr7rU
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20230213BUY1,300,0001,300,000EUR0.133946Limit0.1339469,705,4180.133952023-02-1313:59:20.7272023-02-1313:59:20.7272023-02-13FILLED1676088549128-7101676088549128-710O20230213lold1000000050FOK54712035806DefaultAkW7UXhp9Bc
ParentFXAll RFS / ?lotte@interdanbilEUR/DKKBUY6,046,1106,046,110EUR7.449030Limit7.44903045,037,6517.449032023-02-1314:01:39.0132023-02-1314:01:39.0132023-02-15FILLED520866635520866635O20230213lold1000000051FOKL_15777249DefaultEkO9KBZ0gUl
ParentFXAll RFS / ?lotte@interdanbilEUR/DKKBUY6,046,1106,046,110EURLimit7.44903045,037,6517.449032023-02-1314:01:39.0162023-02-1314:01:39.0162023-02-15FILLED520866635#AllocationLeg0520866635O20230213lold1000000053FOKL_15777249Default
ParentFXAll RFS / ?lotte@interdanbilEUR/DKKBUY844,094844,094EUR7.448990Limit7.4489906,287,6477.448992023-02-1314:02:14.1432023-02-1314:02:14.1432023-02-15FILLED520866824520866824O20230213lold1000000054FOKL_15777249Default1RTnWu8uAGQ
ParentFXAll RFS / ?lotte@interdanbilEUR/DKKBUY844,094844,094EURLimit7.4489906,287,6477.448992023-02-1314:02:14.1472023-02-1314:02:14.1472023-02-15FILLED520866824#AllocationLeg0520866824O20230213lold1000000056FOKL_15777249Default
ParentMartin Dalsager / ?Jan Bech AndersenUSD/DKK.FWD.20230213BUY200,000200,000USD6.970800Limit6.9708001,394,1606.970802023-02-1314:03:43.4182023-02-1314:03:43.4182023-02-13FILLED1676088549452-20411676088549452-2041O20230213lold1000000057FOKAFTALE_0808680165Default1676088549452-2040
ParentFXAll RFS / ?lotte@interdanbilEUR/SEKSELL3,582,8153,582,815EUR11.137920Limit11.13792026,687,6320.134252023-02-1314:06:15.4812023-02-1314:06:15.4812023-02-15FILLED520867793520867793O20230213lold1000000058FOKL_15777249Default4555FA6cUwl
ParentFXAll RFS / ?lotte@interdanbilEUR/SEKSELL3,582,8153,582,815EURLimit11.13792026,687,6320.134252023-02-1314:06:15.4842023-02-1314:06:15.4842023-02-15FILLED520867793#AllocationLeg0520867793O20230213lold1000000060FOKL_15777249Default
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230213SELL101,093101,093EUR7.428600Limit7.428600750,9827.428602023-02-1314:08:26.6632023-02-1314:08:26.6632023-02-13FILLED1676088549452-20911676088549452-2091O20230213lold1000000061FOKPENDING_100Default1676088549452-2090
ParentFXAll RFS / ?lotte@interdanbilEUR/SEKBUY24,681,02824,681,028EUR11.150700Limit11.150700183,843,7820.134252023-02-1314:12:15.2392023-02-1314:12:15.2392023-02-15FILLED520868180520868180O20230213lold1000000062FOKL_15777249Default1A1lAsvVJ9c
ParentFXAll RFS / ?lotte@interdanbilEUR/SEKBUY24,681,02824,681,028EURLimit11.150700183,843,7820.134252023-02-1314:12:15.2412023-02-1314:12:15.2412023-02-15FILLED520868180#AllocationLeg0520868180O20230213lold1000000064FOKL_15777249Default
ParentGlaseksperten A/SEUR/DKK.FWD.20230213BUY50,00050,000EUR7.468800Limit7.468800373,4407.468802023-02-1314:21:36.3722023-02-1314:21:36.3722023-02-13FILLED1676088549128-7481676088549128-748O20230213lold1000000065FOKGLASEKSPERTEN_A/SDefaultBhYaSxQ6DIk
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.FWD.20230420BUY125,002125,002GBP1.212134Limit1.2121341,051,5020.118882023-02-1314:22:56.1202023-02-1314:22:56.1202023-04-20FILLEDBLP.RFQ.855444761_NEFOBLP.RFQ.855444761_NEFOO20230213lold1000000066FOKL_36449381Default1PdAbA5SkeJ
ParentKongskilde Industries A/SUSD/DKK.FWD.20230213BUY11,20011,200USD6.993800Limit6.99380078,3316.993802023-02-1314:46:16.0372023-02-1314:46:16.0372023-02-13FILLED1676088549128-7941676088549128-794O20230213lold1000000067FOKAFTALE_39406101Default1676088549452-2199
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20230214.20230223SELL6,500,000 / 6,500,0006,500,000 / 6,500,000USD-0.004585 (6.976540 / 6.971955)Limit-0.004585 (6.976540 / 6.971955)45,332,7556.974272023-02-1315:10:09.2282023-02-1315:10:09.2282023-02-14FILLEDBLP.RFQ.855449113_RINGBLP.RFQ.855449113_RINGO20230213lold1000000068FOKL_37536814Default87HXxEobvwx
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.20230214.20230223SELL300,000 / 300,000300,000 / 300,000GBP-0.004065 (8.429045 / 8.424980)Limit-0.004065 (8.429045 / 8.424980)2,523,5620.118882023-02-1315:10:38.1082023-02-1315:10:38.1082023-02-14FILLEDBLP.RFQ.855449152_RINGBLP.RFQ.855449152_RINGO20230213lold1000000069FOKL_37536814Default443ajcmPIAc
ParentJupiter Bach A/S B7USD/DKK.FWD.20230213BUY791,000791,000USD6.978300Limit6.9783005,519,8356.978302023-02-1315:50:31.6492023-02-1315:50:31.6492023-02-13FILLED1676088549128-8311676088549128-831O20230213lold1000000070FOKAFTALE_71078418Default1676088549452-2502
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230213.20230220SELL445,000 / 445,000445,000 / 445,000EUR-0.000840 (7.449500 / 7.448660)Limit-0.000840 (7.449500 / 7.448660)3,314,8100.134252023-02-1315:52:41.4382023-02-1315:52:41.4382023-02-13FILLED1676088549128-8331676088549128-833O20230213lold1000000071FOKAFTALE_71078418Default1676088549452-2510
ParentBookMundi ApSUSD/DKKSELL143,000143,000USD6.947560Limit6.947560993,5016.947562023-02-1315:55:01.8872023-02-1315:55:01.8872023-02-15FILLED1676088549128-8521676088549128-852O20230213lold1000000072FOK81179598213Default1dPKQ9RSjHU
ParentRosgaard A/S B2EUR/DKK.FWD.20230213SELL168,000168,000EUR7.446510Limit7.4465101,251,0147.446512023-02-1316:09:47.7702023-02-1316:09:47.7702023-02-13FILLED1676088549128-8651676088549128-865O20230213lold1000000073FOK81179670674Default1676088549452-2569
ParentLars Mortensen / ?LIDL DanmarkEUR/DKKBUY4,000,0004,000,000EUR7.449830Limit7.44983029,799,3207.449832023-02-1316:12:34.3742023-02-1316:12:34.3742023-02-15FILLED1676088549452-25861676088549452-2586O20230213lold1000000074FOKAFTALE_26630797Default1676088549452-2585
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230315BUY90,000,000 / 90,000,00090,000,000 / 90,000,000EUR0.004812 (11.145030 / 11.149842)Limit0.004812 (11.145030 / 11.149842)670,474,4650.134232023-02-1316:17:32.4202023-02-1316:17:32.4202023-02-15FILLED520913765520913765O20230213lold1000000075FOKL_4321315319DefaultDwPdWugIvBa
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230315BUY90,000,000 / 90,000,00090,000,000 / 90,000,000EURLimit0.004812 (11.145030 / 11.149842)670,474,4650.134232023-02-1316:17:32.4242023-02-1316:17:32.4242023-02-15FILLED520913765#AllocationLeg0520913765O20230213lold1000000078FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230315BUY90,000,000 / 90,000,00090,000,000 / 90,000,000EURLimit0.004812 (11.145030 / 11.149842)670,474,4650.134232023-02-1316:17:32.4242023-02-1316:17:32.4242023-02-15FILLED520913765#AllocationLeg1520913765O20230213lold1000000079FOKL_4321315319Default
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.669555Limit0.66955596,48410.364412023-02-1408:14:33.1382023-02-1408:14:33.1492023-02-16FILLED1676088549452-32041676088549452-3204O20230214lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS1,000,0001,000,000SEK1.493530Limit1.49353096,48410.36441UBSUBS2023-02-1408:14:33.1402023-02-1408:14:33.1492023-02-16FILLEDO20230214lalo1000000002.11676088549452-3204O20230214lalo1000000003POA3BFR1UJDWHPQOA3B4R1UIZG49IOC7533688395476655106_b12023/02/14 08:14:32.258
TradeDKK/SEKBUYUBS1,000,0001,000,000SEK1.493530Limit1.49353096,48410.36441UBSUBS2023-02-1408:14:33.1402023-02-1408:14:33.1492023-02-16O20230214lalo1000000002.11676088549452-3204O20230214lalo1000000003POA3BFR1UJDWHPQOA3B4R1UIZG49IOC7533688395476655106_b12023/02/14 08:14:32.258
ParentClaus Kromann NielsenUSD/NOKBUY400,000400,000USD10.102700Limit10.102700400,00010.102702023-02-1408:24:16.9372023-02-1408:24:16.9492023-02-16FILLED1676088549452-33471676088549452-3347O20230214lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS400,000400,000USD10.102700Limit10.102700400,00010.10270UBSUBS2023-02-1408:24:16.9392023-02-1408:24:16.9492023-02-16FILLEDO20230214lalo1000000011.11676088549452-3347O20230214lalo1000000012POA3BFR1UJDWI2QOA3B4R1UIZG4QIOC7533688993453600770_o02023/02/14 08:24:16.220
TradeUSD/NOKBUYUBS400,000400,000USD10.102700Limit10.102700400,00010.10270UBSUBS2023-02-1408:24:16.9392023-02-1408:24:16.9492023-02-16O20230214lalo1000000011.11676088549452-3347O20230214lalo1000000012POA3BFR1UJDWI2QOA3B4R1UIZG4QIOC7533688993453600770_o02023/02/14 08:24:16.220
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.937680Limit6.9377801,000,0006.937682023-02-1408:31:50.6072023-02-1408:32:07.1792023-02-16FILLED1676088549452-34861676088549452-3486O20230214lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.937680Limit6.937680500,0006.93768CSCS2023-02-1408:32:07.1622023-02-1408:32:07.1772023-02-16FILLEDO20230214lalo1000000020.21676088549452-3486O20230214lalo1000000023O20230214lalo1000000020.2@1O20230214lalo1000000020.2@1IOC274131#12023/02/14 08:32:07.161
TradeUSD/DKKBUYCS500,000500,000USD6.937680Limit6.937680500,0006.93768CSCS2023-02-1408:32:07.1622023-02-1408:32:07.1772023-02-16O20230214lalo1000000020.21676088549452-3486O20230214lalo1000000023O20230214lalo1000000020.2@1O20230214lalo1000000020.2@1IOC274131#12023/02/14 08:32:07.161
ChildUSD/DKKBUYCS500,000500,000USD6.937680Limit6.937680500,0006.93768CSCS2023-02-1408:32:07.1622023-02-1408:32:07.1792023-02-16FILLEDO20230214lalo1000000020.11676088549452-3486O20230214lalo1000000022O20230214lalo1000000020.1@1O20230214lalo1000000020.1@1IOC274131#22023/02/14 08:32:07.161
TradeUSD/DKKBUYCS500,000500,000USD6.937680Limit6.937680500,0006.93768CSCS2023-02-1408:32:07.1622023-02-1408:32:07.1792023-02-16O20230214lalo1000000020.11676088549452-3486O20230214lalo1000000022O20230214lalo1000000020.1@1O20230214lalo1000000020.1@1IOC274131#22023/02/14 08:32:07.161
ParentClaus Kromann NielsenGBP/DKKSELL5,000,0005,000,000GBP8.431070Limit8.4310006,084,7610.821722023-02-1408:55:10.9932023-02-1408:57:24.1252023-02-16FILLED1676088549452-35431676088549452-3543O20230214lalo1000000036GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.431000Limit8.431000608,4760.82172CSCS2023-02-1408:55:42.7622023-02-1408:55:42.7802023-02-16FILLEDO20230214lalo1000000037.21676088549452-3543O20230214lalo1000000040O20230214lalo1000000037.2@1O20230214lalo1000000037.2@1IOC437076#12023/02/14 08:55:42.761
TradeGBP/DKKSELLCS500,000500,000GBP8.431000Limit8.431000608,4760.82172CSCS2023-02-1408:55:42.7622023-02-1408:55:42.7802023-02-16O20230214lalo1000000037.21676088549452-3543O20230214lalo1000000040O20230214lalo1000000037.2@1O20230214lalo1000000037.2@1IOC437076#12023/02/14 08:55:42.761
ChildGBP/DKKSELLCS500,000500,000GBP8.431000Limit8.431000608,4760.82172CSCS2023-02-1408:55:42.7622023-02-1408:55:42.7822023-02-16FILLEDO20230214lalo1000000037.11676088549452-3543O20230214lalo1000000039O20230214lalo1000000037.1@1O20230214lalo1000000037.1@1IOC437076#22023/02/14 08:55:42.761
TradeGBP/DKKSELLCS500,000500,000GBP8.431000Limit8.431000608,4760.82172CSCS2023-02-1408:55:42.7622023-02-1408:55:42.7822023-02-16O20230214lalo1000000037.11676088549452-3543O20230214lalo1000000039O20230214lalo1000000037.1@1O20230214lalo1000000037.1@1IOC437076#22023/02/14 08:55:42.761
ChildGBP/DKKSELLCS500,000500,000GBP8.431100Limit8.431100608,4760.82172CSCS2023-02-1408:57:00.2112023-02-1408:57:00.2202023-02-16FILLEDO20230214lalo1000000037.31676088549452-3543O20230214lalo1000000054O20230214lalo1000000037.3@1O20230214lalo1000000037.3@1IOC437665#12023/02/14 08:57:00.210
TradeGBP/DKKSELLCS500,000500,000GBP8.431100Limit8.431100608,4760.82172CSCS2023-02-1408:57:00.2112023-02-1408:57:00.2202023-02-16O20230214lalo1000000037.31676088549452-3543O20230214lalo1000000054O20230214lalo1000000037.3@1O20230214lalo1000000037.3@1IOC437665#12023/02/14 08:57:00.210
ChildGBP/DKKSELLCS500,000500,000GBP8.431100Limit8.431100608,4760.82172CSCS2023-02-1408:57:12.5142023-02-1408:57:12.5222023-02-16FILLEDO20230214lalo1000000037.61676088549452-3543O20230214lalo1000000064O20230214lalo1000000037.6@1O20230214lalo1000000037.6@1IOC437818#12023/02/14 08:57:12.513
TradeGBP/DKKSELLCS500,000500,000GBP8.431100Limit8.431100608,4760.82172CSCS2023-02-1408:57:12.5142023-02-1408:57:12.5222023-02-16O20230214lalo1000000037.61676088549452-3543O20230214lalo1000000064O20230214lalo1000000037.6@1O20230214lalo1000000037.6@1IOC437818#12023/02/14 08:57:12.513
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.431100Limit8.4311002,433,9040.82172CSCS2023-02-1408:57:12.5142023-02-1408:57:12.5352023-02-16FILLEDO20230214lalo1000000037.41676088549452-3543O20230214lalo1000000062O20230214lalo1000000037.4@1O20230214lalo1000000037.4@1IOC437818#32023/02/14 08:57:12.513
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.431100Limit8.4311002,433,9040.82172CSCS2023-02-1408:57:12.5142023-02-1408:57:12.5352023-02-16O20230214lalo1000000037.41676088549452-3543O20230214lalo1000000062O20230214lalo1000000037.4@1O20230214lalo1000000037.4@1IOC437818#32023/02/14 08:57:12.513
ChildGBP/DKKSELLCS500,000500,000GBP8.431100Limit8.431100608,4760.82172CSCS2023-02-1408:57:12.5142023-02-1408:57:12.5372023-02-16FILLEDO20230214lalo1000000037.51676088549452-3543O20230214lalo1000000063O20230214lalo1000000037.5@1O20230214lalo1000000037.5@1IOC437818#22023/02/14 08:57:12.513
TradeGBP/DKKSELLCS500,000500,000GBP8.431100Limit8.431100608,4760.82172CSCS2023-02-1408:57:12.5142023-02-1408:57:12.5372023-02-16O20230214lalo1000000037.51676088549452-3543O20230214lalo1000000063O20230214lalo1000000037.5@1O20230214lalo1000000037.5@1IOC437818#22023/02/14 08:57:12.513
ChildGBP/DKKSELLJPM500,000500,000GBP8.431040Limit8.431040608,4760.82172JPMJPM2023-02-1408:57:24.1202023-02-1408:57:24.1252023-02-16FILLEDO20230214lalo1000000037.71676088549452-3543O20230214lalo1000000084XE-8SNUFSXE-8SNUFSIOCMDAPI NYKREDIT ST2676352023/02/14 08:57:24.118
TradeGBP/DKKSELLJPM500,000500,000GBP8.431040Limit8.431040608,4760.82172JPMJPM2023-02-1408:57:24.1202023-02-1408:57:24.1252023-02-16O20230214lalo1000000037.71676088549452-3543O20230214lalo1000000084XE-8SNUFSXE-8SNUFSIOCMDAPI NYKREDIT ST2676352023/02/14 08:57:24.118
ParentClaus Kromann NielsenGBP/DKKSELL2,000,0002,000,000GBP8.431080Limit8.4310802,433,9040.821722023-02-1408:57:27.5802023-02-1408:57:27.5922023-02-16FILLED1676088549452-35621676088549452-3562O20230214lalo1000000091GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM500,000500,000GBP8.431110Limit8.431110608,4760.82172JPMJPM2023-02-1408:57:27.5822023-02-1408:57:27.5872023-02-16FILLEDO20230214lalo1000000092.11676088549452-3562O20230214lalo1000000093XE-8SNUFTXE-8SNUFTIOCMDAPI NYKREDIT ST2676352023/02/14 08:57:26.068
TradeGBP/DKKSELLJPM500,000500,000GBP8.431110Limit8.431110608,4760.82172JPMJPM2023-02-1408:57:27.5822023-02-1408:57:27.5872023-02-16O20230214lalo1000000092.11676088549452-3562O20230214lalo1000000093XE-8SNUFTXE-8SNUFTIOCMDAPI NYKREDIT ST2676352023/02/14 08:57:26.068
ChildGBP/DKKSELLJPM500,000500,000GBP8.431020Limit8.431020608,4760.82172JPMJPM2023-02-1408:57:27.5822023-02-1408:57:27.5892023-02-16FILLEDO20230214lalo1000000092.41676088549452-3562O20230214lalo1000000096XE-8SNUFUXE-8SNUFUIOCMDAPI NYKREDIT ST2676362023/02/14 08:57:26.068
TradeGBP/DKKSELLJPM500,000500,000GBP8.431020Limit8.431020608,4760.82172JPMJPM2023-02-1408:57:27.5822023-02-1408:57:27.5892023-02-16O20230214lalo1000000092.41676088549452-3562O20230214lalo1000000096XE-8SNUFUXE-8SNUFUIOCMDAPI NYKREDIT ST2676362023/02/14 08:57:26.068
ChildGBP/DKKSELLCS500,000500,000GBP8.431100Limit8.431100608,4760.82172CSCS2023-02-1408:57:27.5822023-02-1408:57:27.5912023-02-16FILLEDO20230214lalo1000000092.21676088549452-3562O20230214lalo1000000094O20230214lalo1000000092.2@1O20230214lalo1000000092.2@1IOC437916#22023/02/14 08:57:27.307
TradeGBP/DKKSELLCS500,000500,000GBP8.431100Limit8.431100608,4760.82172CSCS2023-02-1408:57:27.5822023-02-1408:57:27.5912023-02-16O20230214lalo1000000092.21676088549452-3562O20230214lalo1000000094O20230214lalo1000000092.2@1O20230214lalo1000000092.2@1IOC437916#22023/02/14 08:57:27.307
ChildGBP/DKKSELLCS500,000500,000GBP8.431100Limit8.431100608,4760.82172CSCS2023-02-1408:57:27.5822023-02-1408:57:27.5922023-02-16FILLEDO20230214lalo1000000092.31676088549452-3562O20230214lalo1000000095O20230214lalo1000000092.3@1O20230214lalo1000000092.3@1IOC437916#12023/02/14 08:57:27.307
TradeGBP/DKKSELLCS500,000500,000GBP8.431100Limit8.431100608,4760.82172CSCS2023-02-1408:57:27.5822023-02-1408:57:27.5922023-02-16O20230214lalo1000000092.31676088549452-3562O20230214lalo1000000095O20230214lalo1000000092.3@1O20230214lalo1000000092.3@1IOC437916#12023/02/14 08:57:27.307
ParentClaus Kromann NielsenGBP/DKKSELL03,000,000GBPLimit8.4313902023-02-1408:57:37.5952023-02-1408:58:32.4362023-02-16CANCELEDUser Cancel1676088549452-35741676088549452-3574O20230214lalo1000000121GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL03,000,000GBPLimit8.4308002023-02-1409:00:13.1832023-02-1409:03:31.6682023-02-16CANCELEDUser Cancel1676088549452-35811676088549452-3581O20230214lalo1000000125GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.429760Limit8.4297001,214,1000.823662023-02-1409:04:00.8982023-02-1409:04:00.9052023-02-16FILLED1676088549452-35981676088549452-3598O20230214lalo1000000131GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.429760Limit8.4297601,214,1000.82366JPMJPM2023-02-1409:04:00.9002023-02-1409:04:00.9052023-02-16FILLEDO20230214lalo1000000132.11676088549452-3598O20230214lalo1000000133XE-8SNUFWXE-8SNUFWIOCMDAPI NYKREDIT ST2676352023/02/14 09:04:00.582
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.429760Limit8.4297601,214,1000.82366JPMJPM2023-02-1409:04:00.9002023-02-1409:04:00.9052023-02-16O20230214lalo1000000132.11676088549452-3598O20230214lalo1000000133XE-8SNUFWXE-8SNUFWIOCMDAPI NYKREDIT ST2676352023/02/14 09:04:00.582
ParentClaus Kromann NielsenGBP/DKKSELL01,000,000GBPLimit8.4302002023-02-1409:03:51.7572023-02-1409:04:10.9022023-02-16CANCELEDUser Cancel1676088549452-35941676088549452-3594O20230214lalo1000000129GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.430110Limit8.4301101,214,2630.823542023-02-1409:05:28.2872023-02-1409:05:28.2932023-02-16FILLED1676088549452-36091676088549452-3609O20230214lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.430110Limit8.4301101,214,2630.82354JPMJPM2023-02-1409:05:28.2882023-02-1409:05:28.2932023-02-16FILLEDO20230214lalo1000000145.11676088549452-3609O20230214lalo1000000146XE-8SNUFXXE-8SNUFXIOCMDAPI NYKREDIT ST2676352023/02/14 09:05:28.034
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.430110Limit8.4301101,214,2630.82354JPMJPM2023-02-1409:05:28.2882023-02-1409:05:28.2932023-02-16O20230214lalo1000000145.11676088549452-3609O20230214lalo1000000146XE-8SNUFXXE-8SNUFXIOCMDAPI NYKREDIT ST2676352023/02/14 09:05:28.034
ParentClaus Kromann NielsenGBP/DKKSELL01,000,000GBPLimit8.4309002023-02-1409:04:26.6102023-02-1409:05:45.4622023-02-16CANCELEDUser Cancel1676088549452-36051676088549452-3605O20230214lalo1000000142GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL1,000,0001,000,000GBP8.430900Limit8.4309001,214,2630.823542023-02-1409:05:50.8992023-02-1409:05:50.9092023-02-16FILLED1676088549452-36141676088549452-3614O20230214lalo1000000155GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM500,000500,000GBP8.430800Limit8.430800607,1310.82354JPMJPM2023-02-1409:05:50.9012023-02-1409:05:50.9072023-02-16FILLEDO20230214lalo1000000156.21676088549452-3614O20230214lalo1000000158XE-8SNUFYXE-8SNUFYIOCMDAPI NYKREDIT ST2676352023/02/14 09:05:49.984
TradeGBP/DKKSELLJPM500,000500,000GBP8.430800Limit8.430800607,1310.82354JPMJPM2023-02-1409:05:50.9012023-02-1409:05:50.9072023-02-16O20230214lalo1000000156.21676088549452-3614O20230214lalo1000000158XE-8SNUFYXE-8SNUFYIOCMDAPI NYKREDIT ST2676352023/02/14 09:05:49.984
ChildGBP/DKKSELLCS500,000500,000GBP8.431000Limit8.431000607,1310.82354CSCS2023-02-1409:05:50.9012023-02-1409:05:50.9092023-02-16FILLEDO20230214lalo1000000156.11676088549452-3614O20230214lalo1000000157O20230214lalo1000000156.1@1O20230214lalo1000000156.1@1IOC442504#12023/02/14 09:05:49.406
TradeGBP/DKKSELLCS500,000500,000GBP8.431000Limit8.431000607,1310.82354CSCS2023-02-1409:05:50.9012023-02-1409:05:50.9092023-02-16O20230214lalo1000000156.11676088549452-3614O20230214lalo1000000157O20230214lalo1000000156.1@1O20230214lalo1000000156.1@1IOC442504#12023/02/14 09:05:49.406
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230314SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.011676 (8.433240 / 8.421564)Limit-0.011676 (8.433240 / 8.421564)12,142,6270.823542023-02-1409:07:41.1412023-02-1409:07:41.1582023-02-16FILLED1676088549452-36251676088549452-3625O20230214lalo1000000171FOKDefaultDefaultUBS#PRF3BFR1UJE2LL_5
ChildGBP/DKK.SWP.SPOT.20230314SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.011676 (8.433240 / 8.421564)Limit-0.011676 (8.433240 / 8.421564)12,142,6270.82354UBSUBS2023-02-1409:07:41.1412023-02-1409:07:41.1582023-02-16FILLED78QuRKgkNYk1676088549452-3625O20230214lalo1000000172PRF3BFR1UJE2LLQOA11FR1UIZJ1TFOKPRF3BFR1UJE2LL_5
TradeGBP/DKK.SWP.SPOT.20230314SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000GBP-0.011676 (8.433240 / 8.421564)Limit-0.011676 (8.433240 / 8.421564)12,142,6270.82354UBSUBS2023-02-1409:07:41.1412023-02-1409:07:41.1582023-02-1678QuRKgkNYk1676088549452-3625O20230214lalo1000000172PRF3BFR1UJE2LLQOA11FR1UIZJ1TFOKPRF3BFR1UJE2LL_5
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.687096Limit0.687096148,50610.100612023-02-1409:09:40.2522023-02-1409:09:40.2612023-02-16FILLED1676088549452-36301676088549452-3630O20230214lalo1000000177GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,500,0001,500,000NOK1.455400Limit1.455400148,50610.10061CTBCTB2023-02-1409:09:40.2532023-02-1409:09:40.2612023-02-16FILLEDO20230214lalo1000000178.11676088549452-3630O20230214lalo1000000179LNQRRQ41179HBG020000LNQRRQ51171HBG02000002FOK5DUMUUGOC9Q4K90000CLU_002023/02/14 09:09:25.263
TradeDKK/NOKSELLCTB1,500,0001,500,000NOK1.455400Limit1.455400148,50610.10061CTBCTB2023-02-1409:09:40.2532023-02-1409:09:40.2612023-02-16O20230214lalo1000000178.11676088549452-3630O20230214lalo1000000179LNQRRQ41179HBG020000LNQRRQ51171HBG02000002FOK5DUMUUGOC9Q4K90000CLU_002023/02/14 09:09:25.263
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.671236Limit0.67122396,47610.365262023-02-1409:10:58.3292023-02-1409:19:35.1542023-02-16FILLED1676088549452-36361676088549452-3636O20230214lalo1000000186GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.489790Limit1.48979096,47610.36526JPMJPM2023-02-1409:19:35.1492023-02-1409:19:35.1542023-02-16FILLEDO20230214lalo1000000187.11676088549452-3636O20230214lalo1000000189XE-8SNUG5XE-8SNUG5IOCMDAPI NYKREDIT ST1637452023/02/14 09:19:35.149
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.489790Limit1.48979096,47610.36526JPMJPM2023-02-1409:19:35.1492023-02-1409:19:35.1542023-02-16O20230214lalo1000000187.11676088549452-3636O20230214lalo1000000189XE-8SNUG5XE-8SNUG5IOCMDAPI NYKREDIT ST1637452023/02/14 09:19:35.149
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.670601Limit0.670601385,90410.365262023-02-1409:26:59.4902023-02-1409:26:59.5002023-02-16FILLED1676088549452-36911676088549452-3691O20230214lalo1000000196GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR3,280,6403,280,640SEK1.491200Limit1.491200316,50310.36526DBRDBR2023-02-1409:26:59.4912023-02-1409:26:59.4952023-02-16FILLEDO20230214lalo1000000197.11676088549452-3691O20230214lalo1000000198583373652865029508161301925287400838IOCNYKRABFX126708861282023/02/14 09:26:57.338
TradeDKK/SEKSELLDBR3,280,6403,280,640SEK1.491200Limit1.491200316,50310.36526DBRDBR2023-02-1409:26:59.4912023-02-1409:26:59.4952023-02-16O20230214lalo1000000197.11676088549452-3691O20230214lalo1000000198583373652865029508161301925287400838IOCNYKRABFX126708861282023/02/14 09:26:57.338
ChildDKK/SEKSELLCTB719,360719,360SEK1.491200Limit1.49120069,40110.36526CTBCTB2023-02-1409:26:59.4922023-02-1409:26:59.5002023-02-16FILLEDO20230214lalo1000000197.21676088549452-3691O20230214lalo1000000199LNQRRQ41179HBG020001LNQRRQ51171HBG02000102FOK5DUMUUGOC9Q4KE00005T1_002023/02/14 09:26:58.360
TradeDKK/SEKSELLCTB719,360719,360SEK1.491200Limit1.49120069,40110.36526CTBCTB2023-02-1409:26:59.4922023-02-1409:26:59.5002023-02-16O20230214lalo1000000197.21676088549452-3691O20230214lalo1000000199LNQRRQ41179HBG020001LNQRRQ51171HBG02000102FOK5DUMUUGOC9Q4KE00005T1_002023/02/14 09:26:58.360
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450410Limit7.4504105,366,5001.073302023-02-1409:28:43.1402023-02-1409:28:43.1552023-02-16FILLED1676088549452-36961676088549452-3696O20230214lalo1000000212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.450410Limit7.4504102,146,6001.07330CSCS2023-02-1409:28:43.1422023-02-1409:28:43.1512023-02-16FILLEDO20230214lalo1000000213.21676088549452-3696O20230214lalo1000000215O20230214lalo1000000213.2@1O20230214lalo1000000213.2@1IOC78075#32023/02/14 09:28:41.020
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.450410Limit7.4504102,146,6001.07330CSCS2023-02-1409:28:43.1422023-02-1409:28:43.1512023-02-16O20230214lalo1000000213.21676088549452-3696O20230214lalo1000000215O20230214lalo1000000213.2@1O20230214lalo1000000213.2@1IOC78075#32023/02/14 09:28:41.020
ChildEUR/DKKSELLCS500,000500,000EUR7.450410Limit7.450410536,6501.07330CSCS2023-02-1409:28:43.1422023-02-1409:28:43.1522023-02-16FILLEDO20230214lalo1000000213.31676088549452-3696O20230214lalo1000000216O20230214lalo1000000213.3@1O20230214lalo1000000213.3@1IOC78075#22023/02/14 09:28:41.020
TradeEUR/DKKSELLCS500,000500,000EUR7.450410Limit7.450410536,6501.07330CSCS2023-02-1409:28:43.1422023-02-1409:28:43.1522023-02-16O20230214lalo1000000213.31676088549452-3696O20230214lalo1000000216O20230214lalo1000000213.3@1O20230214lalo1000000213.3@1IOC78075#22023/02/14 09:28:41.020
ChildEUR/DKKSELLCS2,000,0002,000,000EUR7.450410Limit7.4504102,146,6001.07330CSCS2023-02-1409:28:43.1422023-02-1409:28:43.1542023-02-16FILLEDO20230214lalo1000000213.11676088549452-3696O20230214lalo1000000214O20230214lalo1000000213.1@1O20230214lalo1000000213.1@1IOC78075#42023/02/14 09:28:41.020
TradeEUR/DKKSELLCS2,000,0002,000,000EUR7.450410Limit7.4504102,146,6001.07330CSCS2023-02-1409:28:43.1422023-02-1409:28:43.1542023-02-16O20230214lalo1000000213.11676088549452-3696O20230214lalo1000000214O20230214lalo1000000213.1@1O20230214lalo1000000213.1@1IOC78075#42023/02/14 09:28:41.020
ChildEUR/DKKSELLCS500,000500,000EUR7.450410Limit7.450410536,6501.07330CSCS2023-02-1409:28:43.1422023-02-1409:28:43.1552023-02-16FILLEDO20230214lalo1000000213.41676088549452-3696O20230214lalo1000000217O20230214lalo1000000213.4@1O20230214lalo1000000213.4@1IOC78075#12023/02/14 09:28:41.020
TradeEUR/DKKSELLCS500,000500,000EUR7.450410Limit7.450410536,6501.07330CSCS2023-02-1409:28:43.1422023-02-1409:28:43.1552023-02-16O20230214lalo1000000213.41676088549452-3696O20230214lalo1000000217O20230214lalo1000000213.4@1O20230214lalo1000000213.4@1IOC78075#12023/02/14 09:28:41.020
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.553320Limit1.55332089,5894.464852023-02-1409:38:46.0222023-02-1409:38:46.0372023-02-16FILLED1676088549452-37241676088549452-3724O20230214lalo1000000244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS400,000400,000PLN1.553320Limit1.55332089,5894.46485UBSUBS2023-02-1409:38:46.0232023-02-1409:38:46.0372023-02-16FILLEDO20230214lalo1000000245.11676088549452-3724O20230214lalo1000000246POA3BFR1UJDWJBQOA3B4R1UIZG7RIOC7533693567746504926_o12023/02/14 09:38:43.309
TradePLN/DKKBUYUBS400,000400,000PLN1.553320Limit1.55332089,5894.46485UBSUBS2023-02-1409:38:46.0232023-02-1409:38:46.0372023-02-16O20230214lalo1000000245.11676088549452-3724O20230214lalo1000000246POA3BFR1UJDWJBQOA3B4R1UIZG7RIOC7533693567746504926_o12023/02/14 09:38:43.309
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.215850Limit1.215850121,5851.215852023-02-1409:40:11.4692023-02-1409:40:11.4772023-02-16FILLED1676088549452-37281676088549452-3728O20230214lalo1000000253GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM100,000100,000GBP1.215850Limit1.215850121,5851.21585JPMJPM2023-02-1409:40:11.4712023-02-1409:40:11.4772023-02-16FILLEDO20230214lalo1000000254.11676088549452-3728O20230214lalo1000000255XE-8SNUG8XE-8SNUG8IOCMDAPI NYKREDIT ST1132712023/02/14 09:40:10.096
TradeGBP/USDSELLJPM100,000100,000GBP1.215850Limit1.215850121,5851.21585JPMJPM2023-02-1409:40:11.4712023-02-1409:40:11.4772023-02-16O20230214lalo1000000254.11676088549452-3728O20230214lalo1000000255XE-8SNUG8XE-8SNUG8IOCMDAPI NYKREDIT ST1132712023/02/14 09:40:10.096
ParentClaus Kromann NielsenCZK/DKKBUY16,500,00016,500,000CZK0.313570Limit0.313570745,46222.133932023-02-1409:44:53.4212023-02-1409:44:53.4312023-02-16FILLED1676088549452-37411676088549452-3741O20230214lalo1000000262GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCZK/DKKBUYUBS16,500,00016,500,000CZK0.313570Limit0.313570745,46222.13393UBSUBS2023-02-1409:44:53.4232023-02-1409:44:53.4312023-02-16FILLEDO20230214lalo1000000263.11676088549452-3741O20230214lalo1000000264POA3BFR1UJDWJDQOA3B4R1UIZG81IOC7533693946667625608_o12023/02/14 09:44:53.347
TradeCZK/DKKBUYUBS16,500,00016,500,000CZK0.313570Limit0.313570745,46222.13393UBSUBS2023-02-1409:44:53.4232023-02-1409:44:53.4312023-02-16O20230214lalo1000000263.11676088549452-3741O20230214lalo1000000264POA3BFR1UJDWJDQOA3B4R1UIZG81IOC7533693946667625608_o12023/02/14 09:44:53.347
ParentClaus Kromann NielsenJPY/DKKBUY1,220,000,0001,220,000,000JPY0.05252840Limit0.052528579,235,637132.09700002023-02-1409:52:07.8642023-02-1409:52:08.2112023-02-16FILLED1676088549452-38511676088549452-3851O20230214lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM140,879,646140,879,646JPY19.037790Limit19.0377901,066,486132.09700JPMJPM2023-02-1409:52:07.8662023-02-1409:52:07.8712023-02-16FILLEDO20230214lalo1000000272.11676088549452-3851O20230214lalo1000000273XE-8SNUGAXE-8SNUGAIOCMDAPI NYKREDIT ST1637202023/02/14 09:52:07.822
TradeDKK/JPYBUYJPM140,879,646140,879,646JPY19.037790Limit19.0377901,066,486132.09700JPMJPM2023-02-1409:52:07.8662023-02-1409:52:07.8712023-02-16O20230214lalo1000000272.11676088549452-3851O20230214lalo1000000273XE-8SNUGAXE-8SNUGAIOCMDAPI NYKREDIT ST1637202023/02/14 09:52:07.822
ChildDKK/JPYBUYJPM140,878,388140,878,388JPY19.037620Limit19.0376201,066,477132.09700JPMJPM2023-02-1409:52:07.8662023-02-1409:52:07.8732023-02-16FILLEDO20230214lalo1000000272.21676088549452-3851O20230214lalo1000000274XE-8SNUGBXE-8SNUGBIOCMDAPI NYKREDIT ST1637212023/02/14 09:52:07.822
TradeDKK/JPYBUYJPM140,878,388140,878,388JPY19.037620Limit19.0376201,066,477132.09700JPMJPM2023-02-1409:52:07.8662023-02-1409:52:07.8732023-02-16O20230214lalo1000000272.21676088549452-3851O20230214lalo1000000274XE-8SNUGBXE-8SNUGBIOCMDAPI NYKREDIT ST1637212023/02/14 09:52:07.822
ChildDKK/JPYBUYJPM140,875,946140,875,946JPY19.037290Limit19.0372901,066,458132.09700JPMJPM2023-02-1409:52:07.8662023-02-1409:52:07.8742023-02-16FILLEDO20230214lalo1000000272.31676088549452-3851O20230214lalo1000000275XE-8SNUGCXE-8SNUGCIOCMDAPI NYKREDIT ST1637222023/02/14 09:52:07.822
TradeDKK/JPYBUYJPM140,875,946140,875,946JPY19.037290Limit19.0372901,066,458132.09700JPMJPM2023-02-1409:52:07.8662023-02-1409:52:07.8742023-02-16O20230214lalo1000000272.31676088549452-3851O20230214lalo1000000275XE-8SNUGCXE-8SNUGCIOCMDAPI NYKREDIT ST1637222023/02/14 09:52:07.822
ChildDKK/JPYBUYCS228,155,379228,155,379JPY19.037000Limit19.0370001,727,181132.09700CSCS2023-02-1409:52:07.8662023-02-1409:52:07.8762023-02-16FILLEDO20230214lalo1000000272.51676088549452-3851O20230214lalo1000000277O20230214lalo1000000272.5@1O20230214lalo1000000272.5@1IOC644360#22023/02/14 09:52:05.576
TradeDKK/JPYBUYCS228,155,379228,155,379JPY19.037000Limit19.0370001,727,181132.09700CSCS2023-02-1409:52:07.8662023-02-1409:52:07.8762023-02-16O20230214lalo1000000272.51676088549452-3851O20230214lalo1000000277O20230214lalo1000000272.5@1O20230214lalo1000000272.5@1IOC644360#22023/02/14 09:52:05.576
ChildDKK/JPYBUYJPM0283,652,641JPYLimit19.037090JPMJPM2023-02-1409:52:07.8662023-02-1409:52:07.8892023-02-16REJECTEDMarket movement invalidated quoteO20230214lalo1000000272.41676088549452-3851O20230214lalo1000000276UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2687022023/02/14 09:52:07.822
ChildDKK/JPYBUYUBS285,558,000285,558,000JPY19.037200Limit19.0372002,161,730132.09700UBSUBS2023-02-1409:52:07.8662023-02-1409:52:07.8902023-02-16FILLEDO20230214lalo1000000272.61676088549452-3851O20230214lalo1000000278POA3BFR1UJDWJGQOA3B4R1UIZG88IOC7533694390733189219_b12023/02/14 09:52:07.005
TradeDKK/JPYBUYUBS285,558,000285,558,000JPY19.037200Limit19.0372002,161,730132.09700UBSUBS2023-02-1409:52:07.8662023-02-1409:52:07.8902023-02-16O20230214lalo1000000272.61676088549452-3851O20230214lalo1000000278POA3BFR1UJDWJGQOA3B4R1UIZG88IOC7533694390733189219_b12023/02/14 09:52:07.005
ChildDKK/JPYBUYUBS95,186,70095,186,700JPY19.037340Limit19.037340720,582132.09700UBSUBS2023-02-1409:52:07.8922023-02-1409:52:07.9012023-02-16FILLEDO20230214lalo1000000272.71676088549452-3851O20230214lalo1000000308POA3BFR1UJDWJHQOA3B4R1UIZG89IOC7533694391634892930_b12023/02/14 09:52:07.885
TradeDKK/JPYBUYUBS95,186,70095,186,700JPY19.037340Limit19.037340720,582132.09700UBSUBS2023-02-1409:52:07.8922023-02-1409:52:07.9012023-02-16O20230214lalo1000000272.71676088549452-3851O20230214lalo1000000308POA3BFR1UJDWJHQOA3B4R1UIZG89IOC7533694391634892930_b12023/02/14 09:52:07.885
ChildDKK/JPYBUYUBS95,186,40095,186,400JPY19.037280Limit19.037280720,580132.09700UBSUBS2023-02-1409:52:07.9052023-02-1409:52:07.9132023-02-16FILLEDO20230214lalo1000000272.81676088549452-3851O20230214lalo1000000318POA3BFR1UJDWJIQOA3B4R1UIZG8AIOC7533694391656764489_b12023/02/14 09:52:07.904
TradeDKK/JPYBUYUBS95,186,40095,186,400JPY19.037280Limit19.037280720,580132.09700UBSUBS2023-02-1409:52:07.9052023-02-1409:52:07.9132023-02-16O20230214lalo1000000272.81676088549452-3851O20230214lalo1000000318POA3BFR1UJDWJIQOA3B4R1UIZG8AIOC7533694391656764489_b12023/02/14 09:52:07.904
ChildDKK/JPYBUYJPM93,279,54193,279,541JPY19.037370Limit19.037370706,144132.09700JPMJPM2023-02-1409:52:08.2052023-02-1409:52:08.2112023-02-16FILLEDO20230214lalo1000000272.91676088549452-3851O20230214lalo1000000326XE-8SNUGDXE-8SNUGDIOCMDAPI NYKREDIT ST1637202023/02/14 09:52:08.205
TradeDKK/JPYBUYJPM93,279,54193,279,541JPY19.037370Limit19.037370706,144132.09700JPMJPM2023-02-1409:52:08.2052023-02-1409:52:08.2112023-02-16O20230214lalo1000000272.91676088549452-3851O20230214lalo1000000326XE-8SNUGDXE-8SNUGDIOCMDAPI NYKREDIT ST1637202023/02/14 09:52:08.205
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230309BUY7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY-0.024927 (19.041000 / 19.016073)Limit-0.024927 (19.041000 / 19.016073)52,991,362132.097002023-02-1409:53:09.9482023-02-1409:53:09.9652023-02-16FILLED1676088549452-38751676088549452-3875O20230214lalo1000000333FOKDefaultDefaultJPM#1508252175701-A
ChildDKK/JPY.SWP.SPOT.20230309BUYJPM7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY-0.024927 (19.041000 / 19.016073)Limit-0.024927 (19.041000 / 19.016073)52,991,362132.09700JPMJPM2023-02-1409:53:09.9492023-02-1409:53:09.9652023-02-16FILLED15JB7lalvcL1676088549452-3875O20230214lalo1000000334XE-8SOB4IXE-8SOB4IFOKMDAPI NYKREDIT SMARTTRADE1508252175701-A
TradeDKK/JPY.SWP.SPOT.20230309BUYJPM7,000,000,000 / 7,000,000,0007,000,000,000 / 7,000,000,000JPY-0.024927 (19.041000 / 19.016073)Limit-0.024927 (19.041000 / 19.016073)52,991,362132.09700JPMJPM2023-02-1409:53:09.9492023-02-1409:53:09.9652023-02-1615JB7lalvcL1676088549452-3875O20230214lalo1000000334XE-8SOB4IXE-8SOB4IFOKMDAPI NYKREDIT SMARTTRADE1508252175701-A
ParentClaus Kromann NielsenDKK/JPY.SWP.SPOT.20230309BUY5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY-0.024933 (19.038350 / 19.013417)Limit-0.024933 (19.038350 / 19.013417)37,850,973132.097002023-02-1409:57:08.1002023-02-1409:57:08.1192023-02-16FILLED1676088549452-39641676088549452-3964O20230214lalo1000000339FOKDefaultDefaultUBS#PRF3BFR1UJE2N3_4
ChildDKK/JPY.SWP.SPOT.20230309BUYUBS5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY-0.024933 (19.038350 / 19.013417)Limit-0.024933 (19.038350 / 19.013417)37,850,973132.09700UBSUBS2023-02-1409:57:08.1012023-02-1409:57:08.1192023-02-16FILLEDCqvZLODxZJa1676088549452-3964O20230214lalo1000000340PRF3BFR1UJE2N3QOA11FR1UIZJ2KFOKPRF3BFR1UJE2N3_4
TradeDKK/JPY.SWP.SPOT.20230309BUYUBS5,000,000,000 / 5,000,000,0005,000,000,000 / 5,000,000,000JPY-0.024933 (19.038350 / 19.013417)Limit-0.024933 (19.038350 / 19.013417)37,850,973132.09700UBSUBS2023-02-1409:57:08.1012023-02-1409:57:08.1192023-02-16CqvZLODxZJa1676088549452-3964O20230214lalo1000000340PRF3BFR1UJE2N3QOA11FR1UIZJ2KFOKPRF3BFR1UJE2N3_4
ParentClaus Kromann NielsenUSD/SEKBUY100,000100,000USD10.329420Limit10.329420100,00010.329422023-02-1409:58:40.0912023-02-1409:58:40.1052023-02-16FILLED1676088549452-39911676088549452-3991O20230214lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS100,000100,000USD10.329420Limit10.329420100,00010.32942UBSUBS2023-02-1409:58:40.0932023-02-1409:58:40.1052023-02-16FILLEDO20230214lalo1000000346.11676088549452-3991O20230214lalo1000000347POA3BFR1UJDWJRQOA3B4R1UIZG8KIOC7533694788916523055_o02023/02/14 09:58:35.856
TradeUSD/SEKBUYUBS100,000100,000USD10.329420Limit10.329420100,00010.32942UBSUBS2023-02-1409:58:40.0932023-02-1409:58:40.1052023-02-16O20230214lalo1000000346.11676088549452-3991O20230214lalo1000000347POA3BFR1UJDWJRQOA3B4R1UIZG8KIOC7533694788916523055_o02023/02/14 09:58:35.856
ParentClaus Kromann NielsenAUD/DKK.SWP.SPOT.20230316SELL10,000,000 / 10,000,00010,000,000 / 10,000,000AUD-0.004874 (4.831570 / 4.826696)Limit-0.004874 (4.831570 / 4.826696)6,972,7011.434162023-02-1410:06:48.3432023-02-1410:06:48.3632023-02-16FILLED1676088549452-40081676088549452-4008O20230214lalo1000000354FOKDefaultDefaultUBS#PRF3BFR1UJE2N4_1
ChildAUD/DKK.SWP.SPOT.20230316SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000AUD-0.004874 (4.831570 / 4.826696)Limit-0.004874 (4.831570 / 4.826696)6,972,7011.43416UBSUBS2023-02-1410:06:48.3432023-02-1410:06:48.3632023-02-16FILLED6MT8RDJ56ZY1676088549452-4008O20230214lalo1000000355PRF3BFR1UJE2N4QOA11FR1UIZJ2XFOKPRF3BFR1UJE2N4_1
TradeAUD/DKK.SWP.SPOT.20230316SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000AUD-0.004874 (4.831570 / 4.826696)Limit-0.004874 (4.831570 / 4.826696)6,972,7011.43416UBSUBS2023-02-1410:06:48.3432023-02-1410:06:48.3632023-02-166MT8RDJ56ZY1676088549452-4008O20230214lalo1000000355PRF3BFR1UJE2N4QOA11FR1UIZJ2XFOKPRF3BFR1UJE2N4_1
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.024520Limit1.02453099,22110.078552023-02-1410:15:16.2092023-02-1410:15:16.2212023-02-16FILLED1676088549452-41071676088549452-4107O20230214lalo1000000360GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK1.024520Limit1.02452099,22110.07855UBSUBS2023-02-1410:15:16.2102023-02-1410:15:16.2212023-02-16FILLEDO20230214lalo1000000361.11676088549452-4107O20230214lalo1000000362POA3BFR1UJDWJXQOA3B4R1UIZG93IOC7533695813176503317_o12023/02/14 10:15:16.107
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK1.024520Limit1.02452099,22110.07855UBSUBS2023-02-1410:15:16.2102023-02-1410:15:16.2212023-02-16O20230214lalo1000000361.11676088549452-4107O20230214lalo1000000362POA3BFR1UJDWJXQOA3B4R1UIZG93IOC7533695813176503317_o12023/02/14 10:15:16.107
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.450520Limit7.4505205,374,9751.074992023-02-1409:29:12.2012023-02-1410:22:50.7412023-02-16FILLED1676088549452-37051676088549452-3705O20230214lalo1000000242GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.450530Limit7.4505301,074,9951.07499DBRDBR2023-02-1410:22:50.5572023-02-1410:22:50.5592023-02-16FILLEDO20230214lalo1000000243.11676088549452-3705O20230214lalo1000000370583373652898540149302039413676239479IOCNYKRABFX126723867772023/02/14 10:22:50.556
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.450530Limit7.4505301,074,9951.07499DBRDBR2023-02-1410:22:50.5572023-02-1410:22:50.5592023-02-16O20230214lalo1000000243.11676088549452-3705O20230214lalo1000000370583373652898540149302039413676239479IOCNYKRABFX126723867772023/02/14 10:22:50.556
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.450520Limit7.4505201,074,9951.07499CTBCTB2023-02-1410:22:50.5762023-02-1410:22:50.5832023-02-16FILLEDO20230214lalo1000000243.21676088549452-3705O20230214lalo1000000378LNQRRQ41179HBG020002LNQRRQ51171HBG02000202FOK5DUMUUGOC9Q4LN0000KCQ_002023/02/14 10:22:50.575
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.450520Limit7.4505201,074,9951.07499CTBCTB2023-02-1410:22:50.5762023-02-1410:22:50.5832023-02-16O20230214lalo1000000243.21676088549452-3705O20230214lalo1000000378LNQRRQ41179HBG020002LNQRRQ51171HBG02000202FOK5DUMUUGOC9Q4LN0000KCQ_002023/02/14 10:22:50.575
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.450530Limit7.4505301,074,9951.07499JPMJPM2023-02-1410:22:50.5892023-02-1410:22:50.5932023-02-16FILLEDO20230214lalo1000000243.31676088549452-3705O20230214lalo1000000386XE-8SNUGVXE-8SNUGVIOCMDAPI NYKREDIT ST1636882023/02/14 10:22:50.588
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.450530Limit7.4505301,074,9951.07499JPMJPM2023-02-1410:22:50.5892023-02-1410:22:50.5932023-02-16O20230214lalo1000000243.31676088549452-3705O20230214lalo1000000386XE-8SNUGVXE-8SNUGVIOCMDAPI NYKREDIT ST1636882023/02/14 10:22:50.588
ChildEUR/DKKSELLDBR700,000700,000EUR7.450520Limit7.450520752,4971.07499DBRDBR2023-02-1410:22:50.6062023-02-1410:22:50.6082023-02-16FILLEDO20230214lalo1000000243.41676088549452-3705O20230214lalo1000000394583373652898540639302039413676239968IOCNYKRABFX126723868012023/02/14 10:22:50.605
TradeEUR/DKKSELLDBR700,000700,000EUR7.450520Limit7.450520752,4971.07499DBRDBR2023-02-1410:22:50.6062023-02-1410:22:50.6082023-02-16O20230214lalo1000000243.41676088549452-3705O20230214lalo1000000394583373652898540639302039413676239968IOCNYKRABFX126723868012023/02/14 10:22:50.605
ChildEUR/DKKSELLCS500,000500,000EUR7.450530Limit7.450530537,4981.07499CSCS2023-02-1410:22:50.6082023-02-1410:22:50.6152023-02-16FILLEDO20230214lalo1000000243.51676088549452-3705O20230214lalo1000000396O20230214lalo1000000243.5@1O20230214lalo1000000243.5@1IOC78386#22023/02/14 10:22:50.605
TradeEUR/DKKSELLCS500,000500,000EUR7.450530Limit7.450530537,4981.07499CSCS2023-02-1410:22:50.6082023-02-1410:22:50.6152023-02-16O20230214lalo1000000243.51676088549452-3705O20230214lalo1000000396O20230214lalo1000000243.5@1O20230214lalo1000000243.5@1IOC78386#22023/02/14 10:22:50.605
ChildEUR/DKKSELLCS500,000500,000EUR7.450530Limit7.450530537,4981.07499CSCS2023-02-1410:22:50.6082023-02-1410:22:50.6172023-02-16FILLEDO20230214lalo1000000243.61676088549452-3705O20230214lalo1000000397O20230214lalo1000000243.6@1O20230214lalo1000000243.6@1IOC78386#12023/02/14 10:22:50.605
TradeEUR/DKKSELLCS500,000500,000EUR7.450530Limit7.450530537,4981.07499CSCS2023-02-1410:22:50.6082023-02-1410:22:50.6172023-02-16O20230214lalo1000000243.61676088549452-3705O20230214lalo1000000397O20230214lalo1000000243.6@1O20230214lalo1000000243.6@1IOC78386#12023/02/14 10:22:50.605
ChildEUR/DKKSELLUBS300,000300,000EUR7.450540Limit7.450540322,4991.07499UBSUBS2023-02-1410:22:50.7322023-02-1410:22:50.7412023-02-16FILLEDO20230214lalo1000000243.71676088549452-3705O20230214lalo1000000417POA3BFR1UJDWJYQOA3B4R1UIZG9HIOC7533696278712087554_b12023/02/14 10:22:50.731
TradeEUR/DKKSELLUBS300,000300,000EUR7.450540Limit7.450540322,4991.07499UBSUBS2023-02-1410:22:50.7322023-02-1410:22:50.7412023-02-16O20230214lalo1000000243.71676088549452-3705O20230214lalo1000000417POA3BFR1UJDWJYQOA3B4R1UIZG9HIOC7533696278712087554_b12023/02/14 10:22:50.731
ParentClaus Kromann NielsenEUR/DKKSELL2,000,0002,000,000EUR7.451700Limit7.4517002,152,0701.076032023-02-1411:04:10.7582023-02-1411:04:11.5522023-02-16FILLED1676088549452-41581676088549452-4158O20230214lalo1000000424GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.451700Limit7.4517001,076,0351.07603CTBCTB2023-02-1411:04:10.7592023-02-1411:04:10.7672023-02-16FILLEDO20230214lalo1000000425.11676088549452-4158O20230214lalo1000000426LNQRRQ41179HBG020003LNQRRQ51171HBG02000302FOK5DUMUUGOC9Q4LN0000T0K_002023/02/14 11:04:10.537
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.451700Limit7.4517001,076,0351.07603CTBCTB2023-02-1411:04:10.7592023-02-1411:04:10.7672023-02-16O20230214lalo1000000425.11676088549452-4158O20230214lalo1000000426LNQRRQ41179HBG020003LNQRRQ51171HBG02000302FOK5DUMUUGOC9Q4LN0000T0K_002023/02/14 11:04:10.537
ChildEUR/DKKSELLCS500,000500,000EUR7.451700Limit7.451700538,0181.07603CSCS2023-02-1411:04:11.5422023-02-1411:04:11.5502023-02-16FILLEDO20230214lalo1000000425.31676088549452-4158O20230214lalo1000000435O20230214lalo1000000425.3@1O20230214lalo1000000425.3@1IOC79436#12023/02/14 11:04:11.540
TradeEUR/DKKSELLCS500,000500,000EUR7.451700Limit7.451700538,0181.07603CSCS2023-02-1411:04:11.5422023-02-1411:04:11.5502023-02-16O20230214lalo1000000425.31676088549452-4158O20230214lalo1000000435O20230214lalo1000000425.3@1O20230214lalo1000000425.3@1IOC79436#12023/02/14 11:04:11.540
ChildEUR/DKKSELLCS500,000500,000EUR7.451700Limit7.451700538,0181.07603CSCS2023-02-1411:04:11.5422023-02-1411:04:11.5522023-02-16FILLEDO20230214lalo1000000425.21676088549452-4158O20230214lalo1000000434O20230214lalo1000000425.2@1O20230214lalo1000000425.2@1IOC79436#22023/02/14 11:04:11.540
TradeEUR/DKKSELLCS500,000500,000EUR7.451700Limit7.451700538,0181.07603CSCS2023-02-1411:04:11.5422023-02-1411:04:11.5522023-02-16O20230214lalo1000000425.21676088549452-4158O20230214lalo1000000434O20230214lalo1000000425.2@1O20230214lalo1000000425.2@1IOC79436#22023/02/14 11:04:11.540
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.686469Limit0.68646999,23310.077302023-02-1411:36:14.9732023-02-1411:36:14.9792023-02-16FILLED1676088549452-42501676088549452-4250O20230214lalo1000000448GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.456730Limit1.45673099,23310.07730JPMJPM2023-02-1411:36:14.9742023-02-1411:36:14.9792023-02-16FILLEDO20230214lalo1000000449.11676088549452-4250O20230214lalo1000000450XE-8SNUHEXE-8SNUHEIOCMDAPI NYKREDIT ST3800172023/02/14 11:36:14.308
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.456730Limit1.45673099,23310.07730JPMJPM2023-02-1411:36:14.9742023-02-1411:36:14.9792023-02-16O20230214lalo1000000449.11676088549452-4250O20230214lalo1000000450XE-8SNUHEXE-8SNUHEIOCMDAPI NYKREDIT ST3800172023/02/14 11:36:14.308
ParentClaus Kromann NielsenEUR/USDBUY0200,000EURLimit1.0748402023-02-1411:36:48.0972023-02-1411:46:57.3872023-02-16CANCELEDUser Cancel1676088549452-42681676088549452-4268O20230214lalo1000000457GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDSELL0200,000GBPLimit1.2205502023-02-1412:43:11.6942023-02-1412:43:39.9902023-02-16CANCELEDUser Cancel1676088549452-43161676088549452-4316O20230214lalo1000000461GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.451100Limit8.451100243,8680.820112023-02-1412:43:48.5622023-02-1412:43:48.5722023-02-16FILLED1676088549452-43241676088549452-4324O20230214lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS200,000200,000GBP8.451100Limit8.451100243,8680.82011CSCS2023-02-1412:43:48.5632023-02-1412:43:48.5722023-02-16FILLEDO20230214lalo1000000466.11676088549452-4324O20230214lalo1000000467O20230214lalo1000000466.1@1O20230214lalo1000000466.1@1IOC497188#22023/02/14 12:43:45.381
TradeGBP/DKKSELLCS200,000200,000GBP8.451100Limit8.451100243,8680.82011CSCS2023-02-1412:43:48.5632023-02-1412:43:48.5722023-02-16O20230214lalo1000000466.11676088549452-4324O20230214lalo1000000467O20230214lalo1000000466.1@1O20230214lalo1000000466.1@1IOC497188#22023/02/14 12:43:45.381
ParentClaus Kromann NielsenGBP/SEKBUY0500,000GBPLimit12.5677002023-02-1412:46:31.9682023-02-1412:46:37.3642023-02-16CANCELEDUser Cancel1676088549452-43401676088549452-4340O20230214lalo1000000474GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/SEKSELL900,000900,000GBP12.565180Limit12.5650101,097,4070.820112023-02-1412:47:50.0132023-02-1412:49:26.5832023-02-16FILLED1676088549452-43851676088549452-4385O20230214lalo1000000480GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKSELLUBS250,000250,000GBP12.565190Limit12.565190304,8350.82011UBSUBS2023-02-1412:49:26.4602023-02-1412:49:26.4722023-02-16FILLEDO20230214lalo1000000481.11676088549452-4385O20230214lalo1000000485POA3BFR1UJDWM6QOA3B4R1UIZGEPIOC7533705285536035865_b02023/02/14 12:49:26.458
TradeGBP/SEKSELLUBS250,000250,000GBP12.565190Limit12.565190304,8350.82011UBSUBS2023-02-1412:49:26.4602023-02-1412:49:26.4722023-02-16O20230214lalo1000000481.11676088549452-4385O20230214lalo1000000485POA3BFR1UJDWM6QOA3B4R1UIZGEPIOC7533705285536035865_b02023/02/14 12:49:26.458
ChildGBP/SEKSELLUBS250,000250,000GBP12.565090Limit12.565090304,8350.82011UBSUBS2023-02-1412:49:26.4812023-02-1412:49:26.4902023-02-16FILLEDO20230214lalo1000000481.21676088549452-4385O20230214lalo1000000493POA3BFR1UJDWM7QOA3B4R1UIZGEQIOC7533705285556964436_b02023/02/14 12:49:26.480
TradeGBP/SEKSELLUBS250,000250,000GBP12.565090Limit12.565090304,8350.82011UBSUBS2023-02-1412:49:26.4812023-02-1412:49:26.4902023-02-16O20230214lalo1000000481.21676088549452-4385O20230214lalo1000000493POA3BFR1UJDWM7QOA3B4R1UIZGEQIOC7533705285556964436_b02023/02/14 12:49:26.480
ChildGBP/SEKSELLUBS250,000250,000GBP12.565110Limit12.565110304,8350.82011UBSUBS2023-02-1412:49:26.4962023-02-1412:49:26.5052023-02-16FILLEDO20230214lalo1000000481.31676088549452-4385O20230214lalo1000000501POA3BFR1UJDWM8QOA3B4R1UIZGERIOC7533705285572362330_b02023/02/14 12:49:26.495
TradeGBP/SEKSELLUBS250,000250,000GBP12.565110Limit12.565110304,8350.82011UBSUBS2023-02-1412:49:26.4962023-02-1412:49:26.5052023-02-16O20230214lalo1000000481.31676088549452-4385O20230214lalo1000000501POA3BFR1UJDWM8QOA3B4R1UIZGERIOC7533705285572362330_b02023/02/14 12:49:26.495
ChildGBP/SEKSELLUBS150,000150,000GBP12.565450Limit12.565450182,9010.82011UBSUBS2023-02-1412:49:26.5762023-02-1412:49:26.5832023-02-16FILLEDO20230214lalo1000000481.41676088549452-4385O20230214lalo1000000509POA3BFR1UJDWM9QOA3B4R1UIZGESIOC7533705285656572935_b02023/02/14 12:49:26.575
TradeGBP/SEKSELLUBS150,000150,000GBP12.565450Limit12.565450182,9010.82011UBSUBS2023-02-1412:49:26.5762023-02-1412:49:26.5832023-02-16O20230214lalo1000000481.41676088549452-4385O20230214lalo1000000509POA3BFR1UJDWM9QOA3B4R1UIZGESIOC7533705285656572935_b02023/02/14 12:49:26.575
ParentClaus Kromann NielsenGBP/SEKSELL1,000,0001,000,000GBP12.566260Limit12.5661001,219,3410.820112023-02-1412:47:13.9252023-02-1412:50:02.8582023-02-16FILLED1676088549452-43741676088549452-4374O20230214lalo1000000478GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKSELLUBS250,000250,000GBP12.566130Limit12.566130304,8350.82011UBSUBS2023-02-1412:49:35.9652023-02-1412:49:35.9742023-02-16FILLEDO20230214lalo1000000479.11676088549452-4374O20230214lalo1000000517POA3BFR1UJDWMAQOA3B4R1UIZGETIOC7533705295269498905_b02023/02/14 12:49:35.964
TradeGBP/SEKSELLUBS250,000250,000GBP12.566130Limit12.566130304,8350.82011UBSUBS2023-02-1412:49:35.9652023-02-1412:49:35.9742023-02-16O20230214lalo1000000479.11676088549452-4374O20230214lalo1000000517POA3BFR1UJDWMAQOA3B4R1UIZGETIOC7533705295269498905_b02023/02/14 12:49:35.964
ChildGBP/SEKSELLUBS250,000250,000GBP12.566140Limit12.566140304,8350.82011UBSUBS2023-02-1412:49:36.2432023-02-1412:49:36.2512023-02-16FILLEDO20230214lalo1000000479.21676088549452-4374O20230214lalo1000000525POA3BFR1UJDWMBQOA3B4R1UIZGEUIOC7533705295555345416_b02023/02/14 12:49:36.242
TradeGBP/SEKSELLUBS250,000250,000GBP12.566140Limit12.566140304,8350.82011UBSUBS2023-02-1412:49:36.2432023-02-1412:49:36.2512023-02-16O20230214lalo1000000479.21676088549452-4374O20230214lalo1000000525POA3BFR1UJDWMBQOA3B4R1UIZGEUIOC7533705295555345416_b02023/02/14 12:49:36.242
ChildGBP/SEKSELLUBS250,000250,000GBP12.566300Limit12.566300304,8350.82011UBSUBS2023-02-1412:49:37.0222023-02-1412:49:37.0312023-02-16FILLEDO20230214lalo1000000479.31676088549452-4374O20230214lalo1000000533POA3BFR1UJDWMCQOA3B4R1UIZGEVIOC7533705296351942666_b02023/02/14 12:49:37.021
TradeGBP/SEKSELLUBS250,000250,000GBP12.566300Limit12.566300304,8350.82011UBSUBS2023-02-1412:49:37.0222023-02-1412:49:37.0312023-02-16O20230214lalo1000000479.31676088549452-4374O20230214lalo1000000533POA3BFR1UJDWMCQOA3B4R1UIZGEVIOC7533705296351942666_b02023/02/14 12:49:37.021
ChildGBP/SEKSELLCS250,000250,000GBP12.566500Limit12.566500304,8350.82011CSCS2023-02-1412:50:02.8502023-02-1412:50:02.8582023-02-16FILLEDO20230214lalo1000000479.41676088549452-4374O20230214lalo1000000541O20230214lalo1000000479.4@1O20230214lalo1000000479.4@1IOC585162#12023/02/14 12:50:02.849
TradeGBP/SEKSELLCS250,000250,000GBP12.566500Limit12.566500304,8350.82011CSCS2023-02-1412:50:02.8502023-02-1412:50:02.8582023-02-16O20230214lalo1000000479.41676088549452-4374O20230214lalo1000000541O20230214lalo1000000479.4@1O20230214lalo1000000479.4@1IOC585162#12023/02/14 12:50:02.849
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.076140Limit1.076140538,0701.076142023-02-1412:48:58.5332023-02-1412:50:03.2072023-02-16FILLED1676088549452-44001676088549452-4400O20230214lalo1000000482GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYJPM500,000500,000EUR1.076140Limit1.076140538,0701.07614JPMJPM2023-02-1412:50:03.2022023-02-1412:50:03.2072023-02-16FILLEDO20230214lalo1000000483.11676088549452-4400O20230214lalo1000000549XE-8SOD70XE-8SOD70IOCMDAPI NYKREDIT ST124172023/02/14 12:50:03.201
TradeEUR/USDBUYJPM500,000500,000EUR1.076140Limit1.076140538,0701.07614JPMJPM2023-02-1412:50:03.2022023-02-1412:50:03.2072023-02-16O20230214lalo1000000483.11676088549452-4400O20230214lalo1000000549XE-8SOD70XE-8SOD70IOCMDAPI NYKREDIT ST124172023/02/14 12:50:03.201
ParentClaus Kromann NielsenGBP/SEKSELL100,000100,000GBP12.568500Limit12.568500121,9340.820112023-02-1412:50:19.9722023-02-1412:50:19.9752023-02-16FILLED1676088549452-44311676088549452-4431O20230214lalo1000000556GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKSELLDBR100,000100,000GBP12.568500Limit12.568500121,9340.82011DBRDBR2023-02-1412:50:19.9732023-02-1412:50:19.9752023-02-16FILLEDO20230214lalo1000000557.11676088549452-4431O20230214lalo1000000558583373652987034309161301925409405639IOCNYKRABFX126769823202023/02/14 12:50:19.468
TradeGBP/SEKSELLDBR100,000100,000GBP12.568500Limit12.568500121,9340.82011DBRDBR2023-02-1412:50:19.9732023-02-1412:50:19.9752023-02-16O20230214lalo1000000557.11676088549452-4431O20230214lalo1000000558583373652987034309161301925409405639IOCNYKRABFX126769823202023/02/14 12:50:19.468
ParentClaus Kromann NielsenEUR/USDSELL900,000900,000EUR1.076290Limit1.076290968,6611.076292023-02-1412:50:56.0532023-02-1412:52:25.5452023-02-16FILLED1676088549452-44491676088549452-4449O20230214lalo1000000565GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM900,000900,000EUR1.076290Limit1.076290968,6611.07629JPMJPM2023-02-1412:52:25.5412023-02-1412:52:25.5452023-02-16FILLEDO20230214lalo1000000566.11676088549452-4449O20230214lalo1000000568XE-8SOD71XE-8SOD71IOCMDAPI NYKREDIT ST124122023/02/14 12:52:25.539
TradeEUR/USDSELLJPM900,000900,000EUR1.076290Limit1.076290968,6611.07629JPMJPM2023-02-1412:52:25.5412023-02-1412:52:25.5452023-02-16O20230214lalo1000000566.11676088549452-4449O20230214lalo1000000568XE-8SOD71XE-8SOD71IOCMDAPI NYKREDIT ST124122023/02/14 12:52:25.539
ParentClaus Kromann NielsenGBP/SEKBUY0800,000GBPLimit12.5762002023-02-1412:52:35.7822023-02-1412:53:21.1812023-02-16CANCELEDUser Cancel1676088549452-44741676088549452-4474O20230214lalo1000000575GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/SEKBUY800,000800,000GBP12.578060Limit12.578160975,4730.820112023-02-1412:53:29.2702023-02-1412:53:29.2812023-02-16FILLED1676088549452-44801676088549452-4480O20230214lalo1000000579GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKBUYUBS800,000800,000GBP12.578060Limit12.578060975,4730.82011UBSUBS2023-02-1412:53:29.2722023-02-1412:53:29.2812023-02-16FILLEDO20230214lalo1000000580.11676088549452-4480O20230214lalo1000000581POA3BFR1UJDWMFQOA3B4R1UIZGF4IOC7533705533812069399_o02023/02/14 12:53:28.915
TradeGBP/SEKBUYUBS800,000800,000GBP12.578060Limit12.578060975,4730.82011UBSUBS2023-02-1412:53:29.2722023-02-1412:53:29.2812023-02-16O20230214lalo1000000580.11676088549452-4480O20230214lalo1000000581POA3BFR1UJDWMFQOA3B4R1UIZGF4IOC7533705533812069399_o02023/02/14 12:53:28.915
ParentClaus Kromann NielsenGBP/SEKBUY0400,000GBPLimit12.5778102023-02-1412:55:46.3102023-02-1412:56:15.3332023-02-16CANCELEDUser Cancel1676088549452-44981676088549452-4498O20230214lalo1000000588GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/SEKBUY300,000300,000GBP12.578290Limit12.578290365,8020.820112023-02-1412:56:26.9162023-02-1412:56:26.9272023-02-16FILLED1676088549452-45061676088549452-4506O20230214lalo1000000592GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/SEKBUYUBS300,000300,000GBP12.578290Limit12.578290365,8020.82011UBSUBS2023-02-1412:56:26.9172023-02-1412:56:26.9272023-02-16FILLEDO20230214lalo1000000593.11676088549452-4506O20230214lalo1000000594POA3BFR1UJDWMGQOA3B4R1UIZGF6IOC7533705715351739397_o02023/02/14 12:56:26.199
TradeGBP/SEKBUYUBS300,000300,000GBP12.578290Limit12.578290365,8020.82011UBSUBS2023-02-1412:56:26.9172023-02-1412:56:26.9272023-02-16O20230214lalo1000000593.11676088549452-4506O20230214lalo1000000594POA3BFR1UJDWMGQOA3B4R1UIZGF6IOC7533705715351739397_o02023/02/14 12:56:26.199
ParentClaus Kromann NielsenUSD/SEKSELL250,000250,000USD10.299460Limit10.299460250,00010.299462023-02-1412:56:53.6572023-02-1412:56:53.6682023-02-16FILLED1676088549452-45131676088549452-4513O20230214lalo1000000601GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKSELLUBS250,000250,000USD10.299460Limit10.299460250,00010.29946UBSUBS2023-02-1412:56:53.6592023-02-1412:56:53.6682023-02-16FILLEDO20230214lalo1000000602.11676088549452-4513O20230214lalo1000000603POA3BFR1UJDWMIQOA3B4R1UIZGF8IOC7533705735518706785_b02023/02/14 12:56:45.895
TradeUSD/SEKSELLUBS250,000250,000USD10.299460Limit10.299460250,00010.29946UBSUBS2023-02-1412:56:53.6592023-02-1412:56:53.6682023-02-16O20230214lalo1000000602.11676088549452-4513O20230214lalo1000000603POA3BFR1UJDWMIQOA3B4R1UIZGF8IOC7533705735518706785_b02023/02/14 12:56:45.895
ParentClaus Kromann NielsenUSD/DKKBUY01,500,000USDLimit6.9266202023-02-1412:58:35.1802023-02-1412:59:16.7062023-02-16CANCELEDUser Cancel1676088549452-45431676088549452-4543O20230214lalo1000000610GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY1,500,0001,500,000USD6.927000Limit6.9270001,500,0006.927002023-02-1412:59:44.9152023-02-1413:01:36.2572023-02-16FILLED1676088549452-45681676088549452-4568O20230214lalo1000000614GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.926990Limit6.9269901,000,0006.92699JPMJPM2023-02-1413:01:36.2412023-02-1413:01:36.2462023-02-16FILLEDO20230214lalo1000000615.11676088549452-4568O20230214lalo1000000617XE-8SOD77XE-8SOD77IOCMDAPI NYKREDIT ST15662023/02/14 13:01:36.240
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.926990Limit6.9269901,000,0006.92699JPMJPM2023-02-1413:01:36.2412023-02-1413:01:36.2462023-02-16O20230214lalo1000000615.11676088549452-4568O20230214lalo1000000617XE-8SOD77XE-8SOD77IOCMDAPI NYKREDIT ST15662023/02/14 13:01:36.240
ChildUSD/DKKBUYCS500,000500,000USD6.927000Limit6.927000500,0006.92700CSCS2023-02-1413:01:36.2492023-02-1413:01:36.2572023-02-16FILLEDO20230214lalo1000000615.21676088549452-4568O20230214lalo1000000625O20230214lalo1000000615.2@1O20230214lalo1000000615.2@1IOC4231#22023/02/14 13:01:36.247
TradeUSD/DKKBUYCS500,000500,000USD6.927000Limit6.927000500,0006.92700CSCS2023-02-1413:01:36.2492023-02-1413:01:36.2572023-02-16O20230214lalo1000000615.21676088549452-4568O20230214lalo1000000625O20230214lalo1000000615.2@1O20230214lalo1000000615.2@1IOC4231#22023/02/14 13:01:36.247
ParentClaus Kromann NielsenNOK/SEKBUY10,000,00010,000,000NOK1.021000Limit1.021000990,07210.100272023-02-1413:02:28.0102023-02-1413:02:28.0212023-02-16FILLED1676088549452-45851676088549452-4585O20230214lalo1000000634GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR7,500,0007,500,000NOK1.021000Limit1.021000742,55410.10027DBRDBR2023-02-1413:02:28.0112023-02-1413:02:28.0142023-02-16FILLEDO20230214lalo1000000635.21676088549452-4585O20230214lalo1000000637583373652994314689161301925416686019IOCNYKRABFX126773533222023/02/14 13:02:26.397
TradeNOK/SEKBUYDBR7,500,0007,500,000NOK1.021000Limit1.021000742,55410.10027DBRDBR2023-02-1413:02:28.0112023-02-1413:02:28.0142023-02-16O20230214lalo1000000635.21676088549452-4585O20230214lalo1000000637583373652994314689161301925416686019IOCNYKRABFX126773533222023/02/14 13:02:26.397
ChildNOK/SEKBUYUBS2,500,0002,500,000NOK1.021000Limit1.021000247,51810.10027UBSUBS2023-02-1413:02:28.0112023-02-1413:02:28.0212023-02-16FILLEDO20230214lalo1000000635.11676088549452-4585O20230214lalo1000000636POA3BFR1UJDWMLQOA3B4R1UIZGFFIOC7533706085582559236_o02023/02/14 13:02:27.753
TradeNOK/SEKBUYUBS2,500,0002,500,000NOK1.021000Limit1.021000247,51810.10027UBSUBS2023-02-1413:02:28.0112023-02-1413:02:28.0212023-02-16O20230214lalo1000000635.11676088549452-4585O20230214lalo1000000636POA3BFR1UJDWMLQOA3B4R1UIZGFFIOC7533706085582559236_o02023/02/14 13:02:27.753
ParentClaus Kromann NielsenNOK/SEKBUY20,000,00020,000,000NOK1.020990Limit1.0209901,980,14410.100272023-02-1413:02:36.6982023-02-1413:02:36.7092023-02-16FILLED1676088549452-45931676088549452-4593O20230214lalo1000000650GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR10,000,00010,000,000NOK1.021000Limit1.021000990,07210.10027DBRDBR2023-02-1413:02:36.7002023-02-1413:02:36.7022023-02-16FILLEDO20230214lalo1000000651.11676088549452-4593O20230214lalo1000000652583373652994401578161301925416772908IOCNYKRABFX126773572342023/02/14 13:02:34.860
TradeNOK/SEKBUYDBR10,000,00010,000,000NOK1.021000Limit1.021000990,07210.10027DBRDBR2023-02-1413:02:36.7002023-02-1413:02:36.7022023-02-16O20230214lalo1000000651.11676088549452-4593O20230214lalo1000000652583373652994401578161301925416772908IOCNYKRABFX126773572342023/02/14 13:02:34.860
ChildNOK/SEKBUYUBS10,000,00010,000,000NOK1.020970Limit1.020970990,07210.10027UBSUBS2023-02-1413:02:36.7002023-02-1413:02:36.7092023-02-16FILLEDO20230214lalo1000000651.21676088549452-4593O20230214lalo1000000653POA3BFR1UJDWMMQOA3B4R1UIZGFGIOC7533706094487367682_o12023/02/14 13:02:36.449
TradeNOK/SEKBUYUBS10,000,00010,000,000NOK1.020970Limit1.020970990,07210.10027UBSUBS2023-02-1413:02:36.7002023-02-1413:02:36.7092023-02-16O20230214lalo1000000651.21676088549452-4593O20230214lalo1000000653POA3BFR1UJDWMMQOA3B4R1UIZGFGIOC7533706094487367682_o12023/02/14 13:02:36.449
ParentClaus Kromann NielsenNOK/SEKBUY20,000,00020,000,000NOK1.020880Limit1.0208801,980,14410.100272023-02-1413:02:05.8532023-02-1413:02:49.8742023-02-16FILLED1676088549452-45781676088549452-4578O20230214lalo1000000632GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKBUYUBS10,000,00010,000,000NOK1.020880Limit1.020880990,07210.10027UBSUBS2023-02-1413:02:49.8512023-02-1413:02:49.8602023-02-16FILLEDO20230214lalo1000000633.11676088549452-4578O20230214lalo1000000667POA3BFR1UJDWMNQOA3B4R1UIZGFHIOC7533706108210316303_o02023/02/14 13:02:49.850
TradeNOK/SEKBUYUBS10,000,00010,000,000NOK1.020880Limit1.020880990,07210.10027UBSUBS2023-02-1413:02:49.8512023-02-1413:02:49.8602023-02-16O20230214lalo1000000633.11676088549452-4578O20230214lalo1000000667POA3BFR1UJDWMNQOA3B4R1UIZGFHIOC7533706108210316303_o02023/02/14 13:02:49.850
ChildNOK/SEKBUYUBS10,000,00010,000,000NOK1.020870Limit1.020870990,07210.10027UBSUBS2023-02-1413:02:49.8672023-02-1413:02:49.8742023-02-16FILLEDO20230214lalo1000000633.21676088549452-4578O20230214lalo1000000675POA3BFR1UJDWMPQOA3B4R1UIZGFIIOC7533706108223940695_o02023/02/14 13:02:49.865
TradeNOK/SEKBUYUBS10,000,00010,000,000NOK1.020870Limit1.020870990,07210.10027UBSUBS2023-02-1413:02:49.8672023-02-1413:02:49.8742023-02-16O20230214lalo1000000633.21676088549452-4578O20230214lalo1000000675POA3BFR1UJDWMPQOA3B4R1UIZGFIIOC7533706108223940695_o02023/02/14 13:02:49.865
ParentClaus Kromann NielsenNOK/SEKBUY20,000,00020,000,000NOK1.020900Limit1.0209001,980,14410.100272023-02-1413:02:57.5902023-02-1413:02:57.6002023-02-16FILLED1676088549452-45991676088549452-4599O20230214lalo1000000682GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR10,000,00010,000,000NOK1.020900Limit1.020900990,07210.10027DBRDBR2023-02-1413:02:57.5912023-02-1413:02:57.5952023-02-16FILLEDO20230214lalo1000000683.11676088549452-4599O20230214lalo1000000684583373652994610497161301925416981833IOCNYKRABFX126773700332023/02/14 13:02:54.472
TradeNOK/SEKBUYDBR10,000,00010,000,000NOK1.020900Limit1.020900990,07210.10027DBRDBR2023-02-1413:02:57.5912023-02-1413:02:57.5952023-02-16O20230214lalo1000000683.11676088549452-4599O20230214lalo1000000684583373652994610497161301925416981833IOCNYKRABFX126773700332023/02/14 13:02:54.472
ChildNOK/SEKBUYUBS10,000,00010,000,000NOK1.020890Limit1.020890990,07210.10027UBSUBS2023-02-1413:02:57.5922023-02-1413:02:57.6002023-02-16FILLEDO20230214lalo1000000683.21676088549452-4599O20230214lalo1000000685POA3BFR1UJDWMQQOA3B4R1UIZGFJIOC7533706115327956994_o02023/02/14 13:02:56.801
TradeNOK/SEKBUYUBS10,000,00010,000,000NOK1.020890Limit1.020890990,07210.10027UBSUBS2023-02-1413:02:57.5922023-02-1413:02:57.6002023-02-16O20230214lalo1000000683.21676088549452-4599O20230214lalo1000000685POA3BFR1UJDWMQQOA3B4R1UIZGFJIOC7533706115327956994_o02023/02/14 13:02:56.801
ParentClaus Kromann NielsenNOK/SEKBUY30,000,00030,000,000NOK1.020830Limit1.0208702,970,21610.100272023-02-1413:03:13.5222023-02-1413:03:15.9532023-02-16FILLED1676088549452-46071676088549452-4607O20230214lalo1000000698GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS5,000,0005,000,000NOK1.020870Limit1.020870495,03610.10027CSCS2023-02-1413:03:13.5232023-02-1413:03:13.5332023-02-16FILLEDO20230214lalo1000000699.11676088549452-4607O20230214lalo1000000700O20230214lalo1000000699.1@1O20230214lalo1000000699.1@1IOC17147#22023/02/14 13:03:12.106
TradeNOK/SEKBUYCS5,000,0005,000,000NOK1.020870Limit1.020870495,03610.10027CSCS2023-02-1413:03:13.5232023-02-1413:03:13.5332023-02-16O20230214lalo1000000699.11676088549452-4607O20230214lalo1000000700O20230214lalo1000000699.1@1O20230214lalo1000000699.1@1IOC17147#22023/02/14 13:03:12.106
ChildNOK/SEKBUYCS5,000,0005,000,000NOK1.020870Limit1.020870495,03610.10027CSCS2023-02-1413:03:13.5232023-02-1413:03:13.5342023-02-16FILLEDO20230214lalo1000000699.21676088549452-4607O20230214lalo1000000701O20230214lalo1000000699.2@1O20230214lalo1000000699.2@1IOC17147#12023/02/14 13:03:12.106
TradeNOK/SEKBUYCS5,000,0005,000,000NOK1.020870Limit1.020870495,03610.10027CSCS2023-02-1413:03:13.5232023-02-1413:03:13.5342023-02-16O20230214lalo1000000699.21676088549452-4607O20230214lalo1000000701O20230214lalo1000000699.2@1O20230214lalo1000000699.2@1IOC17147#12023/02/14 13:03:12.106
ChildNOK/SEKBUYDBR10,000,00010,000,000NOK1.020800Limit1.020800990,07210.10027DBRDBR2023-02-1413:03:13.6262023-02-1413:03:13.6292023-02-16FILLEDO20230214lalo1000000699.31676088549452-4607O20230214lalo1000000715583373652994770842161301925417142172IOCNYKRABFX126773790762023/02/14 13:03:13.625
TradeNOK/SEKBUYDBR10,000,00010,000,000NOK1.020800Limit1.020800990,07210.10027DBRDBR2023-02-1413:03:13.6262023-02-1413:03:13.6292023-02-16O20230214lalo1000000699.31676088549452-4607O20230214lalo1000000715583373652994770842161301925417142172IOCNYKRABFX126773790762023/02/14 13:03:13.625
ChildNOK/SEKBUYDBR10,000,00010,000,000NOK1.020800Limit1.020800990,07210.10027DBRDBR2023-02-1413:03:15.9512023-02-1413:03:15.9532023-02-16FILLEDO20230214lalo1000000699.41676088549452-4607O20230214lalo1000000723583373652994794089161301925417165419IOCNYKRABFX126773797762023/02/14 13:03:15.950
TradeNOK/SEKBUYDBR10,000,00010,000,000NOK1.020800Limit1.020800990,07210.10027DBRDBR2023-02-1413:03:15.9512023-02-1413:03:15.9532023-02-16O20230214lalo1000000699.41676088549452-4607O20230214lalo1000000723583373652994794089161301925417165419IOCNYKRABFX126773797762023/02/14 13:03:15.950
ParentClaus Kromann NielsenNOK/SEKBUY27,000,00027,000,000NOK1.020980Limit1.0210002,673,19510.100272023-02-1413:03:42.7162023-02-1413:03:42.7282023-02-16FILLED1676088549452-46491676088549452-4649O20230214lalo1000000730GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR4,000,0004,000,000NOK1.020800Limit1.020800396,02910.10027DBRDBR2023-02-1413:03:42.7172023-02-1413:03:42.7202023-02-16FILLEDO20230214lalo1000000731.11676088549452-4649O20230214lalo1000000732583373652995061759161301925417433089IOCNYKRABFX126773907332023/02/14 13:03:42.664
TradeNOK/SEKBUYDBR4,000,0004,000,000NOK1.020800Limit1.020800396,02910.10027DBRDBR2023-02-1413:03:42.7172023-02-1413:03:42.7202023-02-16O20230214lalo1000000731.11676088549452-4649O20230214lalo1000000732583373652995061759161301925417433089IOCNYKRABFX126773907332023/02/14 13:03:42.664
ChildNOK/SEKBUYCTB3,000,0003,000,000NOK1.021040Limit1.021040297,02210.10027CTBCTB2023-02-1413:03:42.7182023-02-1413:03:42.7252023-02-16FILLEDO20230214lalo1000000731.41676088549452-4649O20230214lalo1000000735LNQRRQ41179HBG020004LNQRRQ51171HBG02000402FOK5DUMUUGOC9Q5810004KP8_002023/02/14 13:03:41.591
TradeNOK/SEKBUYCTB3,000,0003,000,000NOK1.021040Limit1.021040297,02210.10027CTBCTB2023-02-1413:03:42.7182023-02-1413:03:42.7252023-02-16O20230214lalo1000000731.41676088549452-4649O20230214lalo1000000735LNQRRQ41179HBG020004LNQRRQ51171HBG02000402FOK5DUMUUGOC9Q5810004KP8_002023/02/14 13:03:41.591
ChildNOK/SEKBUYCS5,000,0005,000,000NOK1.021020Limit1.021020495,03610.10027CSCS2023-02-1413:03:42.7172023-02-1413:03:42.7262023-02-16FILLEDO20230214lalo1000000731.21676088549452-4649O20230214lalo1000000733O20230214lalo1000000731.2@1O20230214lalo1000000731.2@1IOC17253#12023/02/14 13:03:42.596
TradeNOK/SEKBUYCS5,000,0005,000,000NOK1.021020Limit1.021020495,03610.10027CSCS2023-02-1413:03:42.7172023-02-1413:03:42.7262023-02-16O20230214lalo1000000731.21676088549452-4649O20230214lalo1000000733O20230214lalo1000000731.2@1O20230214lalo1000000731.2@1IOC17253#12023/02/14 13:03:42.596
ChildNOK/SEKBUYCS5,000,0005,000,000NOK1.021040Limit1.021040495,03610.10027CSCS2023-02-1413:03:42.7182023-02-1413:03:42.7272023-02-16FILLEDO20230214lalo1000000731.31676088549452-4649O20230214lalo1000000734O20230214lalo1000000731.3@1O20230214lalo1000000731.3@1IOC17253#22023/02/14 13:03:42.596
TradeNOK/SEKBUYCS5,000,0005,000,000NOK1.021040Limit1.021040495,03610.10027CSCS2023-02-1413:03:42.7182023-02-1413:03:42.7272023-02-16O20230214lalo1000000731.31676088549452-4649O20230214lalo1000000734O20230214lalo1000000731.3@1O20230214lalo1000000731.3@1IOC17253#22023/02/14 13:03:42.596
ChildNOK/SEKBUYUBS10,000,00010,000,000NOK1.020980Limit1.020980990,07210.10027UBSUBS2023-02-1413:03:42.7182023-02-1413:03:42.7282023-02-16FILLEDO20230214lalo1000000731.51676088549452-4649O20230214lalo1000000736POA3BFR1UJDWMRQOA3B4R1UIZGFLIOC7533706162236523522_o02023/02/14 13:03:42.610
TradeNOK/SEKBUYUBS10,000,00010,000,000NOK1.020980Limit1.020980990,07210.10027UBSUBS2023-02-1413:03:42.7182023-02-1413:03:42.7282023-02-16O20230214lalo1000000731.51676088549452-4649O20230214lalo1000000736POA3BFR1UJDWMRQOA3B4R1UIZGFLIOC7533706162236523522_o02023/02/14 13:03:42.610
ParentClaus Kromann NielsenNOK/SEKBUY30,000,00030,000,000NOK1.020900Limit1.0209002,970,21610.100272023-02-1413:04:01.5822023-02-1413:04:01.5962023-02-16FILLED1676088549452-46681676088549452-4668O20230214lalo1000000767GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYDBR1,000,0001,000,000NOK1.020800Limit1.02080099,00710.10027DBRDBR2023-02-1413:04:01.5842023-02-1413:04:01.5872023-02-16FILLEDO20230214lalo1000000768.11676088549452-4668O20230214lalo1000000769583373652995250426161301925417621756IOCNYKRABFX126774011482023/02/14 13:04:01.514
TradeNOK/SEKBUYDBR1,000,0001,000,000NOK1.020800Limit1.02080099,00710.10027DBRDBR2023-02-1413:04:01.5842023-02-1413:04:01.5872023-02-16O20230214lalo1000000768.11676088549452-4668O20230214lalo1000000769583373652995250426161301925417621756IOCNYKRABFX126774011482023/02/14 13:04:01.514
ChildNOK/SEKBUYCTB11,000,00011,000,000NOK1.020870Limit1.0208701,089,07910.10027CTBCTB2023-02-1413:04:01.5842023-02-1413:04:01.5922023-02-16FILLEDO20230214lalo1000000768.21676088549452-4668O20230214lalo1000000770LNQRRQ41179HBG020005LNQRRQ51171HBG02000502FOK5DUMUUGOC9Q5810004KRN_002023/02/14 13:04:00.476
TradeNOK/SEKBUYCTB11,000,00011,000,000NOK1.020870Limit1.0208701,089,07910.10027CTBCTB2023-02-1413:04:01.5842023-02-1413:04:01.5922023-02-16O20230214lalo1000000768.21676088549452-4668O20230214lalo1000000770LNQRRQ41179HBG020005LNQRRQ51171HBG02000502FOK5DUMUUGOC9Q5810004KRN_002023/02/14 13:04:00.476
ChildNOK/SEKBUYCS3,000,0003,000,000NOK1.020970Limit1.020970297,02210.10027CSCS2023-02-1413:04:01.5842023-02-1413:04:01.5932023-02-16FILLEDO20230214lalo1000000768.41676088549452-4668O20230214lalo1000000772O20230214lalo1000000768.4@1O20230214lalo1000000768.4@1IOC17345#22023/02/14 13:04:01.127
TradeNOK/SEKBUYCS3,000,0003,000,000NOK1.020970Limit1.020970297,02210.10027CSCS2023-02-1413:04:01.5842023-02-1413:04:01.5932023-02-16O20230214lalo1000000768.41676088549452-4668O20230214lalo1000000772O20230214lalo1000000768.4@1O20230214lalo1000000768.4@1IOC17345#22023/02/14 13:04:01.127
ChildNOK/SEKBUYCS5,000,0005,000,000NOK1.020950Limit1.020950495,03610.10027CSCS2023-02-1413:04:01.5842023-02-1413:04:01.5952023-02-16FILLEDO20230214lalo1000000768.31676088549452-4668O20230214lalo1000000771O20230214lalo1000000768.3@1O20230214lalo1000000768.3@1IOC17345#12023/02/14 13:04:01.127
TradeNOK/SEKBUYCS5,000,0005,000,000NOK1.020950Limit1.020950495,03610.10027CSCS2023-02-1413:04:01.5842023-02-1413:04:01.5952023-02-16O20230214lalo1000000768.31676088549452-4668O20230214lalo1000000771O20230214lalo1000000768.3@1O20230214lalo1000000768.3@1IOC17345#12023/02/14 13:04:01.127
ChildNOK/SEKBUYUBS10,000,00010,000,000NOK1.020870Limit1.020870990,07210.10027UBSUBS2023-02-1413:04:01.5842023-02-1413:04:01.5962023-02-16FILLEDO20230214lalo1000000768.51676088549452-4668O20230214lalo1000000773POA3BFR1UJDWMSQOA3B4R1UIZGFMIOC7533706181489115157_o02023/02/14 13:04:01.412
TradeNOK/SEKBUYUBS10,000,00010,000,000NOK1.020870Limit1.020870990,07210.10027UBSUBS2023-02-1413:04:01.5842023-02-1413:04:01.5962023-02-16O20230214lalo1000000768.51676088549452-4668O20230214lalo1000000773POA3BFR1UJDWMSQOA3B4R1UIZGFMIOC7533706181489115157_o02023/02/14 13:04:01.412
ParentClaus Kromann NielsenNOK/SEKBUY21,000,00021,000,000NOK1.020900Limit1.0209802,079,15110.100272023-02-1413:04:39.4812023-02-1413:05:03.1192023-02-16FILLED1676088549452-46891676088549452-4689O20230214lalo1000000804GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK1.020980Limit1.02098099,00710.10027CSCS2023-02-1413:05:03.1062023-02-1413:05:03.1142023-02-16FILLEDO20230214lalo1000000805.41676088549452-4689O20230214lalo1000000810O20230214lalo1000000805.4@1O20230214lalo1000000805.4@1IOC17675#42023/02/14 13:05:03.105
TradeNOK/SEKBUYCS1,000,0001,000,000NOK1.020980Limit1.02098099,00710.10027CSCS2023-02-1413:05:03.1062023-02-1413:05:03.1142023-02-16O20230214lalo1000000805.41676088549452-4689O20230214lalo1000000810O20230214lalo1000000805.4@1O20230214lalo1000000805.4@1IOC17675#42023/02/14 13:05:03.105
ChildNOK/SEKBUYCS10,000,00010,000,000NOK1.020920Limit1.020920990,07210.10027CSCS2023-02-1413:05:03.1062023-02-1413:05:03.1162023-02-16FILLEDO20230214lalo1000000805.31676088549452-4689O20230214lalo1000000809O20230214lalo1000000805.3@1O20230214lalo1000000805.3@1IOC17675#32023/02/14 13:05:03.105
TradeNOK/SEKBUYCS10,000,00010,000,000NOK1.020920Limit1.020920990,07210.10027CSCS2023-02-1413:05:03.1062023-02-1413:05:03.1162023-02-16O20230214lalo1000000805.31676088549452-4689O20230214lalo1000000809O20230214lalo1000000805.3@1O20230214lalo1000000805.3@1IOC17675#32023/02/14 13:05:03.105
ChildNOK/SEKBUYCS5,000,0005,000,000NOK1.020860Limit1.020860495,03610.10027CSCS2023-02-1413:05:03.1062023-02-1413:05:03.1172023-02-16FILLEDO20230214lalo1000000805.11676088549452-4689O20230214lalo1000000807O20230214lalo1000000805.1@1O20230214lalo1000000805.1@1IOC17675#22023/02/14 13:05:03.105
TradeNOK/SEKBUYCS5,000,0005,000,000NOK1.020860Limit1.020860495,03610.10027CSCS2023-02-1413:05:03.1062023-02-1413:05:03.1172023-02-16O20230214lalo1000000805.11676088549452-4689O20230214lalo1000000807O20230214lalo1000000805.1@1O20230214lalo1000000805.1@1IOC17675#22023/02/14 13:05:03.105
ChildNOK/SEKBUYCS5,000,0005,000,000NOK1.020860Limit1.020860495,03610.10027CSCS2023-02-1413:05:03.1062023-02-1413:05:03.1192023-02-16FILLEDO20230214lalo1000000805.21676088549452-4689O20230214lalo1000000808O20230214lalo1000000805.2@1O20230214lalo1000000805.2@1IOC17675#12023/02/14 13:05:03.105
TradeNOK/SEKBUYCS5,000,0005,000,000NOK1.020860Limit1.020860495,03610.10027CSCS2023-02-1413:05:03.1062023-02-1413:05:03.1192023-02-16O20230214lalo1000000805.21676088549452-4689O20230214lalo1000000808O20230214lalo1000000805.2@1O20230214lalo1000000805.2@1IOC17675#12023/02/14 13:05:03.105
ParentClaus Kromann NielsenNOK/SEKBUY32,000,00032,000,000NOK1.020840Limit1.0208403,168,23110.100272023-02-1413:05:24.6002023-02-1413:05:24.6142023-02-16FILLED1676088549452-47071676088549452-4707O20230214lalo1000000835GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCTB11,000,00011,000,000NOK1.020820Limit1.0208201,089,07910.10027CTBCTB2023-02-1413:05:24.6022023-02-1413:05:24.6082023-02-16FILLEDO20230214lalo1000000836.31676088549452-4707O20230214lalo1000000839LNQRRQ41179HBG020006LNQRRQ51171HBG02000602FOK5DUMUUGOC9Q5810004L62_002023/02/14 13:05:23.445
TradeNOK/SEKBUYCTB11,000,00011,000,000NOK1.020820Limit1.0208201,089,07910.10027CTBCTB2023-02-1413:05:24.6022023-02-1413:05:24.6082023-02-16O20230214lalo1000000836.31676088549452-4707O20230214lalo1000000839LNQRRQ41179HBG020006LNQRRQ51171HBG02000602FOK5DUMUUGOC9Q5810004L62_002023/02/14 13:05:23.445
ChildNOK/SEKBUYCS5,000,0005,000,000NOK1.020810Limit1.020810495,03610.10027CSCS2023-02-1413:05:24.6012023-02-1413:05:24.6102023-02-16FILLEDO20230214lalo1000000836.21676088549452-4707O20230214lalo1000000838O20230214lalo1000000836.2@1O20230214lalo1000000836.2@1IOC17832#12023/02/14 13:05:22.727
TradeNOK/SEKBUYCS5,000,0005,000,000NOK1.020810Limit1.020810495,03610.10027CSCS2023-02-1413:05:24.6012023-02-1413:05:24.6102023-02-16O20230214lalo1000000836.21676088549452-4707O20230214lalo1000000838O20230214lalo1000000836.2@1O20230214lalo1000000836.2@1IOC17832#12023/02/14 13:05:22.727
ChildNOK/SEKBUYCS10,000,00010,000,000NOK1.020870Limit1.020870990,07210.10027CSCS2023-02-1413:05:24.6022023-02-1413:05:24.6112023-02-16FILLEDO20230214lalo1000000836.41676088549452-4707O20230214lalo1000000840O20230214lalo1000000836.4@1O20230214lalo1000000836.4@1IOC17832#32023/02/14 13:05:22.727
TradeNOK/SEKBUYCS10,000,00010,000,000NOK1.020870Limit1.020870990,07210.10027CSCS2023-02-1413:05:24.6022023-02-1413:05:24.6112023-02-16O20230214lalo1000000836.41676088549452-4707O20230214lalo1000000840O20230214lalo1000000836.4@1O20230214lalo1000000836.4@1IOC17832#32023/02/14 13:05:22.727
ChildNOK/SEKBUYCS5,000,0005,000,000NOK1.020810Limit1.020810495,03610.10027CSCS2023-02-1413:05:24.6012023-02-1413:05:24.6132023-02-16FILLEDO20230214lalo1000000836.11676088549452-4707O20230214lalo1000000837O20230214lalo1000000836.1@1O20230214lalo1000000836.1@1IOC17832#22023/02/14 13:05:22.727
TradeNOK/SEKBUYCS5,000,0005,000,000NOK1.020810Limit1.020810495,03610.10027CSCS2023-02-1413:05:24.6012023-02-1413:05:24.6132023-02-16O20230214lalo1000000836.11676088549452-4707O20230214lalo1000000837O20230214lalo1000000836.1@1O20230214lalo1000000836.1@1IOC17832#22023/02/14 13:05:22.727
ChildNOK/SEKBUYUBS1,000,0001,000,000NOK1.020880Limit1.02088099,00710.10027UBSUBS2023-02-1413:05:24.6022023-02-1413:05:24.6142023-02-16FILLEDO20230214lalo1000000836.51676088549452-4707O20230214lalo1000000841POA3BFR1UJDWMZQOA3B4R1UIZGG0IOC7533706266487674882_o02023/02/14 13:05:24.418
TradeNOK/SEKBUYUBS1,000,0001,000,000NOK1.020880Limit1.02088099,00710.10027UBSUBS2023-02-1413:05:24.6022023-02-1413:05:24.6142023-02-16O20230214lalo1000000836.51676088549452-4707O20230214lalo1000000841POA3BFR1UJDWMZQOA3B4R1UIZGG0IOC7533706266487674882_o02023/02/14 13:05:24.418
ParentClaus Kromann NielsenNOK/SEK.SWP.SPOT.20240216BUY100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.000061 (1.020000 / 1.019939)Limit-0.000061 (1.020000 / 1.019939)9,900,72110.100272023-02-1413:08:57.8632023-02-1413:08:57.8872023-02-16FILLED1676088549452-47431676088549452-4743O20230214lalo1000000874FOKDefaultDefaultJPM#1508377898346-A
ChildNOK/SEK.SWP.SPOT.20240216BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.000061 (1.020000 / 1.019939)Limit-0.000061 (1.020000 / 1.019939)9,900,72110.10027JPMJPM2023-02-1413:08:57.8642023-02-1413:08:57.8872023-02-16FILLEDx0XviJmZ4t1676088549452-4743O20230214lalo1000000875XE-8SOB4TXE-8SOB4TFOKMDAPI NYKREDIT SMARTTRADE1508377898346-A
TradeNOK/SEK.SWP.SPOT.20240216BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000NOK-0.000061 (1.020000 / 1.019939)Limit-0.000061 (1.020000 / 1.019939)9,900,72110.10027JPMJPM2023-02-1413:08:57.8642023-02-1413:08:57.8872023-02-16x0XviJmZ4t1676088549452-4743O20230214lalo1000000875XE-8SOB4TXE-8SOB4TFOKMDAPI NYKREDIT SMARTTRADE1508377898346-A
ParentClaus Kromann NielsenNOK/SEK.SWP.SPOT.20250218BUY050,000,000 / 50,000,000NOKLimit (1.019440 / 1.018651)2023-02-1413:12:05.4132023-02-1413:12:05.4322023-02-16REJECTEDPrice has changed, please try again1676088549452-47521676088549452-4752O20230214lalo1000000880FOKDefaultDefaultJPM#1508380908026-A
ChildNOK/SEK.SWP.SPOT.20250218BUYJPM050,000,000 / 50,000,000NOKLimit (1.019440 / 1.018651)JPMJPM2023-02-1413:12:05.4132023-02-1413:12:05.4322023-02-16REJECTEDPrice has changed, please try again9Yp3T0OXaFl1676088549452-4752O20230214lalo1000000881UNKNOWNUNKNOWNFOKMDAPI NYKREDIT SMARTTRADE1508380908026-A
ParentClaus Kromann NielsenNOK/SEK.SWP.SPOT.20250218BUY50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000782 (1.019310 / 1.018528)Limit-0.000782 (1.019310 / 1.018528)4,950,36010.100272023-02-1413:12:14.0142023-02-1413:12:14.0562023-02-16FILLED1676088549452-47541676088549452-4754O20230214lalo1000000884FOKDefaultDefaultJPM#1508380911688-A
ChildNOK/SEK.SWP.SPOT.20250218BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000782 (1.019310 / 1.018528)Limit-0.000782 (1.019310 / 1.018528)4,950,36010.10027JPMJPM2023-02-1413:12:14.0152023-02-1413:12:14.0562023-02-16FILLED3CcQ80ej8fM1676088549452-4754O20230214lalo1000000885XE-8SOB4UXE-8SOB4UFOKMDAPI NYKREDIT SMARTTRADE1508380911688-A
TradeNOK/SEK.SWP.SPOT.20250218BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000NOK-0.000782 (1.019310 / 1.018528)Limit-0.000782 (1.019310 / 1.018528)4,950,36010.10027JPMJPM2023-02-1413:12:14.0152023-02-1413:12:14.0562023-02-163CcQ80ej8fM1676088549452-4754O20230214lalo1000000885XE-8SOB4UXE-8SOB4UFOKMDAPI NYKREDIT SMARTTRADE1508380911688-A
ParentClaus Kromann NielsenNOK/SEKBUY7,500,0007,500,000NOK1.019560Limit1.019560742,55410.100272023-02-1413:14:55.8592023-02-1413:14:55.8692023-02-16FILLED1676088549452-47621676088549452-4762O20230214lalo1000000890GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS7,500,0007,500,000NOK1.019560Limit1.019560742,55410.10027UBSUBS2023-02-1413:14:55.8602023-02-1413:14:55.8692023-02-16FILLEDO20230214lalo1000000891.11676088549452-4762O20230214lalo1000000892POA3BFR1UJDWN1QOA3B4R1UIZGG6IOC7533706851360400476_o02023/02/14 13:14:55.587
TradeNOK/SEKBUYUBS7,500,0007,500,000NOK1.019560Limit1.019560742,55410.10027UBSUBS2023-02-1413:14:55.8602023-02-1413:14:55.8692023-02-16O20230214lalo1000000891.11676088549452-4762O20230214lalo1000000892POA3BFR1UJDWN1QOA3B4R1UIZGG6IOC7533706851360400476_o02023/02/14 13:14:55.587
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.220680Limit1.220660122,0681.220682023-02-1413:24:01.4102023-02-1413:24:01.4152023-02-16FILLED1676088549452-47691676088549452-4769O20230214lalo1000000899GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM100,000100,000GBP1.220680Limit1.220680122,0681.22068JPMJPM2023-02-1413:24:01.4112023-02-1413:24:01.4152023-02-16FILLEDO20230214lalo1000000900.11676088549452-4769O20230214lalo1000000901XE-8SOD7NXE-8SOD7NIOCMDAPI NYKREDIT ST1132712023/02/14 13:24:01.274
TradeGBP/USDSELLJPM100,000100,000GBP1.220680Limit1.220680122,0681.22068JPMJPM2023-02-1413:24:01.4112023-02-1413:24:01.4152023-02-16O20230214lalo1000000900.11676088549452-4769O20230214lalo1000000901XE-8SOD7NXE-8SOD7NIOCMDAPI NYKREDIT ST1132712023/02/14 13:24:01.274
ParentClaus Kromann NielsenUSD/DKKBUY01,100,000USDLimit6.9243802023-02-1413:32:59.4952023-02-1413:33:58.4632023-02-16CANCELEDUser Cancel1676088549452-47991676088549452-4799O20230214lalo1000000908GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY01,000,000USDLimit6.9243602023-02-1413:34:07.8122023-02-1413:34:26.1802023-02-16CANCELEDUser Cancel1676088549452-48091676088549452-4809O20230214lalo1000000912GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY0700,000PLNLimit1.5620502023-02-1413:06:11.9912023-02-1413:44:17.4512023-02-16CANCELEDUser Cancel1676088549452-47321676088549452-4732O20230214lalo1000000872GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.924420Limit6.924420500,0006.924422023-02-1413:36:00.0682023-02-1413:47:11.4062023-02-16FILLED1676088549452-48491676088549452-4849O20230214lalo1000000916GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.924400Limit6.924400200,0006.92440DBRDBR2023-02-1413:47:10.1852023-02-1413:47:10.1892023-02-16FILLEDO20230214lalo1000000917.11676088549452-4849O20230214lalo1000000921583373653021136437161301925443507773IOCNYKRABFX126788157312023/02/14 13:47:10.185
TradeUSD/DKKBUYDBR200,000200,000USD6.924400Limit6.924400200,0006.92440DBRDBR2023-02-1413:47:10.1852023-02-1413:47:10.1892023-02-16O20230214lalo1000000917.11676088549452-4849O20230214lalo1000000921583373653021136437161301925443507773IOCNYKRABFX126788157312023/02/14 13:47:10.185
ChildUSD/DKKBUYCTB300,000300,000USD6.924420Limit6.924420300,0006.92442CTBCTB2023-02-1413:47:11.4002023-02-1413:47:11.4062023-02-16FILLEDO20230214lalo1000000917.21676088549452-4849O20230214lalo1000000929LNQRRQ41179HBG020007LNQRRQ51171HBG02000702FOK5DUMUUGOC9Q5LP00090F2_002023/02/14 13:47:11.398
TradeUSD/DKKBUYCTB300,000300,000USD6.924420Limit6.924420300,0006.92442CTBCTB2023-02-1413:47:11.4002023-02-1413:47:11.4062023-02-16O20230214lalo1000000917.21676088549452-4849O20230214lalo1000000929LNQRRQ41179HBG020007LNQRRQ51171HBG02000702FOK5DUMUUGOC9Q5LP00090F2_002023/02/14 13:47:11.398
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.920480Limit6.920480200,0006.920482023-02-1413:52:49.5302023-02-1413:52:49.5392023-02-16FILLED1676088549452-48991676088549452-4899O20230214lalo1000000936GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.920480Limit6.920480200,0006.92048CTBCTB2023-02-1413:52:49.5322023-02-1413:52:49.5392023-02-16FILLEDO20230214lalo1000000937.11676088549452-4899O20230214lalo1000000938LNQRRQ41179HBG020008LNQRRQ51171HBG02000802FOK5DUMUUGOC9Q5LP00092UF_002023/02/14 13:52:48.592
TradeUSD/DKKBUYCTB200,000200,000USD6.920480Limit6.920480200,0006.92048CTBCTB2023-02-1413:52:49.5322023-02-1413:52:49.5392023-02-16O20230214lalo1000000937.11676088549452-4899O20230214lalo1000000938LNQRRQ41179HBG020008LNQRRQ51171HBG02000802FOK5DUMUUGOC9Q5LP00092UF_002023/02/14 13:52:48.592
ParentClaus Kromann NielsenPLN/DKKSELL12,000,00012,000,000PLN1.564310Limit1.5643102,705,6584.435152023-02-1413:55:06.2112023-02-1413:55:06.2342023-02-16FILLED1676088549452-50031676088549452-5003O20230214lalo1000000945GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLCS500,000500,000PLN1.564350Limit1.564350112,7364.43515CSCS2023-02-1413:55:06.2122023-02-1413:55:06.2272023-02-16FILLEDO20230214lalo1000000946.41676088549452-5003O20230214lalo1000000950O20230214lalo1000000946.4@1O20230214lalo1000000946.4@1IOC4091#12023/02/14 13:55:04.047
TradePLN/DKKSELLCS500,000500,000PLN1.564350Limit1.564350112,7364.43515CSCS2023-02-1413:55:06.2122023-02-1413:55:06.2272023-02-16O20230214lalo1000000946.41676088549452-5003O20230214lalo1000000950O20230214lalo1000000946.4@1O20230214lalo1000000946.4@1IOC4091#12023/02/14 13:55:04.047
ChildPLN/DKKSELLCS2,000,0002,000,000PLN1.564250Limit1.564250450,9434.43515CSCS2023-02-1413:55:06.2122023-02-1413:55:06.2282023-02-16FILLEDO20230214lalo1000000946.61676088549452-5003O20230214lalo1000000952O20230214lalo1000000946.6@1O20230214lalo1000000946.6@1IOC4091#62023/02/14 13:55:04.047
TradePLN/DKKSELLCS2,000,0002,000,000PLN1.564250Limit1.564250450,9434.43515CSCS2023-02-1413:55:06.2122023-02-1413:55:06.2282023-02-16O20230214lalo1000000946.61676088549452-5003O20230214lalo1000000952O20230214lalo1000000946.6@1O20230214lalo1000000946.6@1IOC4091#62023/02/14 13:55:04.047
ChildPLN/DKKSELLCS2,000,0002,000,000PLN1.564350Limit1.564350450,9434.43515CSCS2023-02-1413:55:06.2122023-02-1413:55:06.2292023-02-16FILLEDO20230214lalo1000000946.21676088549452-5003O20230214lalo1000000948O20230214lalo1000000946.2@1O20230214lalo1000000946.2@1IOC4091#32023/02/14 13:55:04.047
TradePLN/DKKSELLCS2,000,0002,000,000PLN1.564350Limit1.564350450,9434.43515CSCS2023-02-1413:55:06.2122023-02-1413:55:06.2292023-02-16O20230214lalo1000000946.21676088549452-5003O20230214lalo1000000948O20230214lalo1000000946.2@1O20230214lalo1000000946.2@1IOC4091#32023/02/14 13:55:04.047
ChildPLN/DKKSELLCS2,000,0002,000,000PLN1.564350Limit1.564350450,9434.43515CSCS2023-02-1413:55:06.2122023-02-1413:55:06.2312023-02-16FILLEDO20230214lalo1000000946.11676088549452-5003O20230214lalo1000000947O20230214lalo1000000946.1@1O20230214lalo1000000946.1@1IOC4091#42023/02/14 13:55:04.047
TradePLN/DKKSELLCS2,000,0002,000,000PLN1.564350Limit1.564350450,9434.43515CSCS2023-02-1413:55:06.2122023-02-1413:55:06.2312023-02-16O20230214lalo1000000946.11676088549452-5003O20230214lalo1000000947O20230214lalo1000000946.1@1O20230214lalo1000000946.1@1IOC4091#42023/02/14 13:55:04.047
ChildPLN/DKKSELLCS5,000,0005,000,000PLN1.564310Limit1.5643101,127,3584.43515CSCS2023-02-1413:55:06.2122023-02-1413:55:06.2332023-02-16FILLEDO20230214lalo1000000946.51676088549452-5003O20230214lalo1000000951O20230214lalo1000000946.5@1O20230214lalo1000000946.5@1IOC4091#52023/02/14 13:55:04.047
TradePLN/DKKSELLCS5,000,0005,000,000PLN1.564310Limit1.5643101,127,3584.43515CSCS2023-02-1413:55:06.2122023-02-1413:55:06.2332023-02-16O20230214lalo1000000946.51676088549452-5003O20230214lalo1000000951O20230214lalo1000000946.5@1O20230214lalo1000000946.5@1IOC4091#52023/02/14 13:55:04.047
ChildPLN/DKKSELLCS500,000500,000PLN1.564350Limit1.564350112,7364.43515CSCS2023-02-1413:55:06.2122023-02-1413:55:06.2342023-02-16FILLEDO20230214lalo1000000946.31676088549452-5003O20230214lalo1000000949O20230214lalo1000000946.3@1O20230214lalo1000000946.3@1IOC4091#22023/02/14 13:55:04.047
TradePLN/DKKSELLCS500,000500,000PLN1.564350Limit1.564350112,7364.43515CSCS2023-02-1413:55:06.2122023-02-1413:55:06.2342023-02-16O20230214lalo1000000946.31676088549452-5003O20230214lalo1000000949O20230214lalo1000000946.3@1O20230214lalo1000000946.3@1IOC4091#22023/02/14 13:55:04.047
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.456900Limit8.456900244,0560.819482023-02-1413:56:46.6862023-02-1413:56:48.0092023-02-16FILLED1676088549452-50241676088549452-5024O20230214lalo1000000991GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLCS200,000200,000GBP8.456900Limit8.456900244,0560.81948CSCS2023-02-1413:56:48.0012023-02-1413:56:48.0092023-02-16FILLEDO20230214lalo1000000992.11676088549452-5024O20230214lalo1000000994O20230214lalo1000000992.1@1O20230214lalo1000000992.1@1IOC29688#22023/02/14 13:56:48.000
TradeGBP/DKKSELLCS200,000200,000GBP8.456900Limit8.456900244,0560.81948CSCS2023-02-1413:56:48.0012023-02-1413:56:48.0092023-02-16O20230214lalo1000000992.11676088549452-5024O20230214lalo1000000994O20230214lalo1000000992.1@1O20230214lalo1000000992.1@1IOC29688#22023/02/14 13:56:48.000
ParentClaus Kromann NielsenCNH/DKKSELL1,400,0001,400,000CNH1.015650Limit1.015650205,1866.823082023-02-1413:56:00.9122023-02-1413:56:48.0132023-02-16FILLED1676088549452-50171676088549452-5017O20230214lalo1000000989GTCDefaultDefaultWORK 0SmartSweep
ChildCNH/DKKSELLUBS1,400,0001,400,000CNH1.015650Limit1.015650205,1866.82308UBSUBS2023-02-1413:56:48.0052023-02-1413:56:48.0132023-02-16FILLEDO20230214lalo1000000990.11676088549452-5017O20230214lalo1000000996POA3BFR1UJDWNFQOA3B4R1UIZGHLIOC7533709424078456877_b12023/02/14 13:56:48.004
TradeCNH/DKKSELLUBS1,400,0001,400,000CNH1.015650Limit1.015650205,1866.82308UBSUBS2023-02-1413:56:48.0052023-02-1413:56:48.0132023-02-16O20230214lalo1000000990.11676088549452-5017O20230214lalo1000000996POA3BFR1UJDWNFQOA3B4R1UIZGHLIOC7533709424078456877_b12023/02/14 13:56:48.004
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6856552023-02-1413:58:09.5642023-02-1413:59:12.3372023-02-16CANCELEDUser Cancel1676088549452-50411676088549452-5041O20230214lalo1000001009GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.672228Limit0.672228194,06610.305762023-02-1413:59:20.0172023-02-1413:59:20.0232023-02-16FILLED1676088549452-50461676088549452-5046O20230214lalo1000001013GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.487590Limit1.487590194,06610.30576JPMJPM2023-02-1413:59:20.0182023-02-1413:59:20.0232023-02-16FILLEDO20230214lalo1000001014.11676088549452-5046O20230214lalo1000001015XE-8SOD84XE-8SOD84IOCMDAPI NYKREDIT ST1637452023/02/14 13:59:19.984
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.487590Limit1.487590194,06610.30576JPMJPM2023-02-1413:59:20.0182023-02-1413:59:20.0232023-02-16O20230214lalo1000001014.11676088549452-5046O20230214lalo1000001015XE-8SOD84XE-8SOD84IOCMDAPI NYKREDIT ST1637452023/02/14 13:59:19.984
ParentClaus Kromann NielsenJPY/DKKSELL0400,000,000JPYLimit0.052462952023-02-1414:00:28.0312023-02-1414:08:25.8802023-02-16CANCELEDUser Cancel1676088549452-50671676088549452-5067O20230214lalo1000001024GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKK.SWP.20230215.SPOTBUY400,000,000 / 400,000,000400,000,000 / 400,000,000JPY0.00000327 (0.05246273 / 0.05246600)Limit0.00000327 (0.05246273 / 0.05246600)3,030,108132.00850002023-02-1414:10:11.4172023-02-1414:10:11.5072023-02-15FILLED1676088549452-50881676088549452-5088O20230214lalo1000001028FOKDefaultDefaultBAR#WURRKRFO63183721961664148
ChildJPY/DKK.SWP.20230215.SPOTBUYBAR400,000,000 / 400,000,000400,000,000 / 400,000,000JPY0.00000327 (0.05246273 / 0.05246600)Limit0.00000327 (0.05246273 / 0.05246600)3,030,108132.0085000BARBAR2023-02-1414:10:11.4172023-02-1414:10:11.5072023-02-15FILLED8mdpH0O3l0Y1676088549452-5088O20230214lalo1000001029Z001G0B0NE8mdpH0O3l0Y@1FOKWURRKRFO63183721961664148
TradeJPY/DKK.SWP.20230215.SPOTBUYBAR400,000,000 / 400,000,000400,000,000 / 400,000,000JPY0.00000327 (0.05246273 / 0.05246600)Limit0.00000327 (0.05246273 / 0.05246600)3,030,108132.0085000BARBAR2023-02-1414:10:11.4172023-02-1414:10:11.5072023-02-158mdpH0O3l0Y1676088549452-5088O20230214lalo1000001029Z001G0B0NE8mdpH0O3l0Y@1FOKWURRKRFO63183721961664148
ParentClaus Kromann NielsenJPY/DKKSELL215,000,000215,000,000JPY0.05241894Limit0.052418941,628,683132.00850002023-02-1414:10:54.6712023-02-1414:10:54.6802023-02-16FILLED1676088549452-50931676088549452-5093O20230214lalo1000001034GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM81,461,00081,461,000JPY19.077200Limit19.077200617,089132.00850JPMJPM2023-02-1414:10:54.6722023-02-1414:10:54.6772023-02-16FILLEDO20230214lalo1000001035.21676088549452-5093O20230214lalo1000001037XE-8SOD8EXE-8SOD8EIOCMDAPI NYKREDIT ST1637232023/02/14 14:10:54.360
TradeDKK/JPYSELLJPM81,461,00081,461,000JPY19.077200Limit19.077200617,089132.00850JPMJPM2023-02-1414:10:54.6722023-02-1414:10:54.6772023-02-16O20230214lalo1000001035.21676088549452-5093O20230214lalo1000001037XE-8SOD8EXE-8SOD8EIOCMDAPI NYKREDIT ST1637232023/02/14 14:10:54.360
ChildDKK/JPYSELLCTB133,539,000133,539,000JPY19.077000Limit19.0770001,011,594132.00850CTBCTB2023-02-1414:10:54.6722023-02-1414:10:54.6802023-02-16FILLEDO20230214lalo1000001035.11676088549452-5093O20230214lalo1000001036LNQRRQ41179HBG020009LNQRRQ51171HBG02000902FOK5DUMUUGOC9Q4K60000QH2_002023/02/14 14:10:54.204
TradeDKK/JPYSELLCTB133,539,000133,539,000JPY19.077000Limit19.0770001,011,594132.00850CTBCTB2023-02-1414:10:54.6722023-02-1414:10:54.6802023-02-16O20230214lalo1000001035.11676088549452-5093O20230214lalo1000001036LNQRRQ41179HBG020009LNQRRQ51171HBG02000902FOK5DUMUUGOC9Q4K60000QH2_002023/02/14 14:10:54.204
ParentClaus Kromann NielsenJPY/DKKSELL0200,000,000JPYLimit0.052513142023-02-1414:12:52.3422023-02-1414:16:33.1722023-02-16CANCELEDUser Cancel1676088549452-51451676088549452-5145O20230214lalo1000001050GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenJPY/DKKSELL200,000,000200,000,000JPY0.05245352Limit0.052451711,515,054132.00850002023-02-1414:16:45.6672023-02-1414:16:45.6752023-02-16FILLED1676088549452-51501676088549452-5150O20230214lalo1000001054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLJPM141,076,486141,076,486JPY19.064390Limit19.0643901,068,692132.00850JPMJPM2023-02-1414:16:45.6682023-02-1414:16:45.6732023-02-16FILLEDO20230214lalo1000001055.11676088549452-5150O20230214lalo1000001056XE-8SOD8KXE-8SOD8KIOCMDAPI NYKREDIT ST1637232023/02/14 14:16:45.640
TradeDKK/JPYSELLJPM141,076,486141,076,486JPY19.064390Limit19.0643901,068,692132.00850JPMJPM2023-02-1414:16:45.6682023-02-1414:16:45.6732023-02-16O20230214lalo1000001055.11676088549452-5150O20230214lalo1000001056XE-8SOD8KXE-8SOD8KIOCMDAPI NYKREDIT ST1637232023/02/14 14:16:45.640
ChildDKK/JPYSELLJPM58,923,51458,923,514JPY19.064750Limit19.064750446,362132.00850JPMJPM2023-02-1414:16:45.6682023-02-1414:16:45.6752023-02-16FILLEDO20230214lalo1000001055.21676088549452-5150O20230214lalo1000001057XE-8SOD8LXE-8SOD8LIOCMDAPI NYKREDIT ST1637242023/02/14 14:16:45.640
TradeDKK/JPYSELLJPM58,923,51458,923,514JPY19.064750Limit19.064750446,362132.00850JPMJPM2023-02-1414:16:45.6682023-02-1414:16:45.6752023-02-16O20230214lalo1000001055.21676088549452-5150O20230214lalo1000001057XE-8SOD8LXE-8SOD8LIOCMDAPI NYKREDIT ST1637242023/02/14 14:16:45.640
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.685551Limit0.685549197,94310.103942023-02-1413:59:43.9272023-02-1414:20:42.9972023-02-16FILLED1676088549452-50521676088549452-5052O20230214lalo1000001022GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,000,0002,000,000NOK1.458680Limit1.458680197,94310.10394JPMJPM2023-02-1414:20:42.9922023-02-1414:20:42.9972023-02-16FILLEDO20230214lalo1000001023.11676088549452-5052O20230214lalo1000001071XE-8SOD8QXE-8SOD8QIOCMDAPI NYKREDIT ST4606002023/02/14 14:20:42.992
TradeDKK/NOKSELLJPM2,000,0002,000,000NOK1.458680Limit1.458680197,94310.10394JPMJPM2023-02-1414:20:42.9922023-02-1414:20:42.9972023-02-16O20230214lalo1000001023.11676088549452-5052O20230214lalo1000001071XE-8SOD8QXE-8SOD8QIOCMDAPI NYKREDIT ST4606002023/02/14 14:20:42.992
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.685016Limit0.68501698,97110.103942023-02-1414:27:34.9162023-02-1414:27:34.9222023-02-16FILLED1676088549452-51781676088549452-5178O20230214lalo1000001078GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.459820Limit1.45982098,97110.10394JPMJPM2023-02-1414:27:34.9172023-02-1414:27:34.9222023-02-16FILLEDO20230214lalo1000001079.11676088549452-5178O20230214lalo1000001080XE-8SOD8TXE-8SOD8TIOCMDAPI NYKREDIT ST4605952023/02/14 14:27:33.790
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.459820Limit1.45982098,97110.10394JPMJPM2023-02-1414:27:34.9172023-02-1414:27:34.9222023-02-16O20230214lalo1000001079.11676088549452-5178O20230214lalo1000001080XE-8SOD8TXE-8SOD8TIOCMDAPI NYKREDIT ST4605952023/02/14 14:27:33.790
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.903400Limit6.9034601,000,0006.903402023-02-1414:34:06.8492023-02-1414:34:06.8592023-02-16FILLED1676088549452-51911676088549452-5191O20230214lalo1000001087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.903400Limit6.9034001,000,0006.90340DBRDBR2023-02-1414:34:06.8572023-02-1414:34:06.8592023-02-16FILLEDO20230214lalo1000001088.11676088549452-5191O20230214lalo1000001090583373653049303150161301925471674480IOCNYKRABFX126818805912023/02/14 14:34:06.855
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.903400Limit6.9034001,000,0006.90340DBRDBR2023-02-1414:34:06.8572023-02-1414:34:06.8592023-02-16O20230214lalo1000001088.11676088549452-5191O20230214lalo1000001090583373653049303150161301925471674480IOCNYKRABFX126818805912023/02/14 14:34:06.855
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.672699Limit0.672699194,15410.301102023-02-1414:35:30.0702023-02-1414:35:30.0762023-02-16FILLED1676088549452-51951676088549452-5195O20230214lalo1000001097GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.486550Limit1.486550194,15410.30110JPMJPM2023-02-1414:35:30.0712023-02-1414:35:30.0762023-02-16FILLEDO20230214lalo1000001098.11676088549452-5195O20230214lalo1000001099XE-8SOD94XE-8SOD94IOCMDAPI NYKREDIT ST1637452023/02/14 14:35:30.043
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.486550Limit1.486550194,15410.30110JPMJPM2023-02-1414:35:30.0712023-02-1414:35:30.0762023-02-16O20230214lalo1000001098.11676088549452-5195O20230214lalo1000001099XE-8SOD94XE-8SOD94IOCMDAPI NYKREDIT ST1637452023/02/14 14:35:30.043
ParentClaus Kromann NielsenHKD/DKKSELL35,000,00035,000,000HKD0.880204Limit0.8801944,458,6367.849932023-02-1414:37:20.8572023-02-1414:37:20.9592023-02-16FILLED1676088549452-52131676088549452-5213O20230214lalo1000001106GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDSELLCS28,402,50028,402,500HKD1.136100Limit1.1361003,618,1837.84993CSCS2023-02-1414:37:20.8582023-02-1414:37:20.8672023-02-16FILLEDO20230214lalo1000001107.11676088549452-5213O20230214lalo1000001108O20230214lalo1000001107.1@1O20230214lalo1000001107.1@1IOC32585#12023/02/14 14:37:20.714
TradeDKK/HKDSELLCS28,402,50028,402,500HKD1.136100Limit1.1361003,618,1837.84993CSCS2023-02-1414:37:20.8582023-02-1414:37:20.8672023-02-16O20230214lalo1000001107.11676088549452-5213O20230214lalo1000001108O20230214lalo1000001107.1@1O20230214lalo1000001107.1@1IOC32585#12023/02/14 14:37:20.714
ChildDKK/HKDSELLJPM6,597,5006,597,500HKD1.136100Limit1.136100840,4537.84993JPMJPM2023-02-1414:37:20.9542023-02-1414:37:20.9592023-02-16FILLEDO20230214lalo1000001107.21676088549452-5213O20230214lalo1000001116XE-8SOD98XE-8SOD98IOCMDAPI NYKREDIT ST3943392023/02/14 14:37:20.954
TradeDKK/HKDSELLJPM6,597,5006,597,500HKD1.136100Limit1.136100840,4537.84993JPMJPM2023-02-1414:37:20.9542023-02-1414:37:20.9592023-02-16O20230214lalo1000001107.21676088549452-5213O20230214lalo1000001116XE-8SOD98XE-8SOD98IOCMDAPI NYKREDIT ST3943392023/02/14 14:37:20.954
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.910790Limit6.9107901,000,0006.910802023-02-1414:37:33.2042023-02-1414:37:33.2152023-02-16FILLED1676088549452-52181676088549452-5218O20230214lalo1000001123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD6.910780Limit6.910780500,0006.91078CSCS2023-02-1414:37:33.2052023-02-1414:37:33.2132023-02-16FILLEDO20230214lalo1000001124.11676088549452-5218O20230214lalo1000001125O20230214lalo1000001124.1@1O20230214lalo1000001124.1@1IOC80673#12023/02/14 14:37:33.114
TradeUSD/DKKBUYCS500,000500,000USD6.910780Limit6.910780500,0006.91078CSCS2023-02-1414:37:33.2052023-02-1414:37:33.2132023-02-16O20230214lalo1000001124.11676088549452-5218O20230214lalo1000001125O20230214lalo1000001124.1@1O20230214lalo1000001124.1@1IOC80673#12023/02/14 14:37:33.114
ChildUSD/DKKBUYCS500,000500,000USD6.910800Limit6.910800500,0006.91080CSCS2023-02-1414:37:33.2052023-02-1414:37:33.2152023-02-16FILLEDO20230214lalo1000001124.21676088549452-5218O20230214lalo1000001126O20230214lalo1000001124.2@1O20230214lalo1000001124.2@1IOC80673#22023/02/14 14:37:33.114
TradeUSD/DKKBUYCS500,000500,000USD6.910800Limit6.910800500,0006.91080CSCS2023-02-1414:37:33.2052023-02-1414:37:33.2152023-02-16O20230214lalo1000001124.21676088549452-5218O20230214lalo1000001126O20230214lalo1000001124.2@1O20230214lalo1000001124.2@1IOC80673#22023/02/14 14:37:33.114
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.915000Limit6.914990300,0006.915002023-02-1414:37:58.9542023-02-1414:38:03.4242023-02-16FILLED1676088549452-52261676088549452-5226O20230214lalo1000001139GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.915000Limit6.915000100,0006.91500DBRDBR2023-02-1414:38:03.3842023-02-1414:38:03.3862023-02-16FILLEDO20230214lalo1000001140.11676088549452-5226O20230214lalo1000001142583373653051668417161301925474039747IOCNYKRABFX126829556182023/02/14 14:38:03.383
TradeUSD/DKKSELLDBR100,000100,000USD6.915000Limit6.915000100,0006.91500DBRDBR2023-02-1414:38:03.3842023-02-1414:38:03.3862023-02-16O20230214lalo1000001140.11676088549452-5226O20230214lalo1000001142583373653051668417161301925474039747IOCNYKRABFX126829556182023/02/14 14:38:03.383
ChildUSD/DKKSELLDBR200,000200,000USD6.915000Limit6.915000200,0006.91500DBRDBR2023-02-1414:38:03.4212023-02-1414:38:03.4242023-02-16FILLEDO20230214lalo1000001140.21676088549452-5226O20230214lalo1000001150583373653051668793161301925474040125IOCNYKRABFX126829558512023/02/14 14:38:03.420
TradeUSD/DKKSELLDBR200,000200,000USD6.915000Limit6.915000200,0006.91500DBRDBR2023-02-1414:38:03.4212023-02-1414:38:03.4242023-02-16O20230214lalo1000001140.21676088549452-5226O20230214lalo1000001150583373653051668793161301925474040125IOCNYKRABFX126829558512023/02/14 14:38:03.420
ParentClaus Kromann NielsenSEK/DKKBUY01,500,000SEKLimit0.6723692023-02-1414:51:37.7592023-02-1414:55:00.9152023-02-16CANCELEDUser Cancel1676088549452-52481676088549452-5248O20230214lalo1000001157GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.672694Limit0.672694145,61510.301102023-02-1414:55:12.8082023-02-1414:55:12.8142023-02-16FILLED1676088549452-52631676088549452-5263O20230214lalo1000001161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.486560Limit1.486560145,61510.30110JPMJPM2023-02-1414:55:12.8092023-02-1414:55:12.8142023-02-16FILLEDO20230214lalo1000001162.11676088549452-5263O20230214lalo1000001163XE-8SQA8NXE-8SQA8NIOCMDAPI NYKREDIT ST1637422023/02/14 14:55:12.703
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.486560Limit1.486560145,61510.30110JPMJPM2023-02-1414:55:12.8092023-02-1414:55:12.8142023-02-16O20230214lalo1000001162.11676088549452-5263O20230214lalo1000001163XE-8SQA8NXE-8SQA8NIOCMDAPI NYKREDIT ST1637422023/02/14 14:55:12.703
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.074160Limit1.0741601,074,1651.074172023-02-1415:13:49.3202023-02-1415:13:49.3992023-02-16FILLED1676088549452-52741676088549452-5274O20230214lalo1000001170GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.074160Limit1.074160537,0801.07416JPMJPM2023-02-1415:13:49.3222023-02-1415:13:49.3262023-02-16FILLEDO20230214lalo1000001171.21676088549452-5274O20230214lalo1000001173XE-8SQA9XXE-8SQA9XIOCMDAPI NYKREDIT ST124122023/02/14 15:13:48.677
TradeEUR/USDSELLJPM500,000500,000EUR1.074160Limit1.074160537,0801.07416JPMJPM2023-02-1415:13:49.3222023-02-1415:13:49.3262023-02-16O20230214lalo1000001171.21676088549452-5274O20230214lalo1000001173XE-8SQA9XXE-8SQA9XIOCMDAPI NYKREDIT ST124122023/02/14 15:13:48.677
ChildEUR/USDSELLBAR500,000500,000EUR1.074170Limit1.074170537,0851.07417BARBAR2023-02-1415:13:49.3222023-02-1415:13:49.3992023-02-16FILLEDO20230214lalo1000001171.11676088549452-5274O20230214lalo1000001172Z001G0B0NGO20230214lalo1000001171.1@1FOKJTBLIGAQ631837219552157962023/02/14 15:13:49.027
TradeEUR/USDSELLBAR500,000500,000EUR1.074170Limit1.074170537,0851.07417BARBAR2023-02-1415:13:49.3222023-02-1415:13:49.3992023-02-16O20230214lalo1000001171.11676088549452-5274O20230214lalo1000001172Z001G0B0NGO20230214lalo1000001171.1@1FOKJTBLIGAQ631837219552157962023/02/14 15:13:49.027
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.451120Limit7.4511105,379,5501.075912023-02-1415:15:59.7982023-02-1415:15:59.8282023-02-16FILLED1676088549452-52791676088549452-5279O20230214lalo1000001186GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLUBS3,000,0003,000,000EUR7.451120Limit7.4511203,227,7301.07591UBSUBS2023-02-1415:15:59.7992023-02-1415:15:59.8082023-02-16FILLEDO20230214lalo1000001187.11676088549452-5279O20230214lalo1000001188POA3BFR1UJDWPZQOA3B4R1UIZGNVIOC7533714288645041156_b12023/02/14 15:15:58.556
TradeEUR/DKKSELLUBS3,000,0003,000,000EUR7.451120Limit7.4511203,227,7301.07591UBSUBS2023-02-1415:15:59.7992023-02-1415:15:59.8082023-02-16O20230214lalo1000001187.11676088549452-5279O20230214lalo1000001188POA3BFR1UJDWPZQOA3B4R1UIZGNVIOC7533714288645041156_b12023/02/14 15:15:58.556
ChildEUR/DKKSELLUBS2,000,0002,000,000EUR7.451120Limit7.4511202,151,8201.07591UBSUBS2023-02-1415:15:59.8182023-02-1415:15:59.8282023-02-16FILLEDO20230214lalo1000001187.21676088549452-5279O20230214lalo1000001196POA3BFR1UJDWQ0QOA3B4R1UIZGNWIOC7533714289932380199_b12023/02/14 15:15:59.816
TradeEUR/DKKSELLUBS2,000,0002,000,000EUR7.451120Limit7.4511202,151,8201.07591UBSUBS2023-02-1415:15:59.8182023-02-1415:15:59.8282023-02-16O20230214lalo1000001187.21676088549452-5279O20230214lalo1000001196POA3BFR1UJDWQ0QOA3B4R1UIZGNWIOC7533714289932380199_b12023/02/14 15:15:59.816
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.217000Limit1.217000243,4001.217002023-02-1415:21:34.0882023-02-1415:21:36.0212023-02-16FILLED1676088549452-52931676088549452-5293O20230214lalo1000001203GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM200,000200,000GBP1.217000Limit1.217000243,4001.21700JPMJPM2023-02-1415:21:36.0162023-02-1415:21:36.0212023-02-16FILLEDO20230214lalo1000001204.11676088549452-5293O20230214lalo1000001206XE-8SQAA2XE-8SQAA2IOCMDAPI NYKREDIT ST1132712023/02/14 15:21:36.015
TradeGBP/USDSELLJPM200,000200,000GBP1.217000Limit1.217000243,4001.21700JPMJPM2023-02-1415:21:36.0162023-02-1415:21:36.0212023-02-16O20230214lalo1000001204.11676088549452-5293O20230214lalo1000001206XE-8SQAA2XE-8SQAA2IOCMDAPI NYKREDIT ST1132712023/02/14 15:21:36.015
ParentClaus Kromann NielsenMXN/DKKBUY1,800,0001,800,000MXN0.372767Limit0.37277496,97718.561052023-02-1415:34:22.2922023-02-1415:34:22.7672023-02-16FILLED1676088549452-53411676088549452-5341O20230214lalo1000001213GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/MXNBUYUBS1,800,0001,800,000MXN2.682640Limit2.68264096,97718.56105UBSUBS2023-02-1415:34:22.7542023-02-1415:34:22.7672023-02-16FILLEDO20230214lalo1000001214.11676088549452-5341O20230214lalo1000001216POA3BFR1UJDWQFQOA3B4R1UIZGQAIOC7533715419342916613_b02023/02/14 15:34:22.753
TradeDKK/MXNBUYUBS1,800,0001,800,000MXN2.682640Limit2.68264096,97718.56105UBSUBS2023-02-1415:34:22.7542023-02-1415:34:22.7672023-02-16O20230214lalo1000001214.11676088549452-5341O20230214lalo1000001216POA3BFR1UJDWQFQOA3B4R1UIZGQAIOC7533715419342916613_b02023/02/14 15:34:22.753
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.948500Limit6.948500200,0006.948502023-02-1415:39:01.4332023-02-1415:39:01.4372023-02-16FILLED1676088549452-53481676088549452-5348O20230214lalo1000001223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.948500Limit6.948500200,0006.94850DBRDBR2023-02-1415:39:01.4352023-02-1415:39:01.4372023-02-16FILLEDO20230214lalo1000001224.11676088549452-5348O20230214lalo1000001225583373653088248927161301925510620257IOCNYKRABFX126934520042023/02/14 15:39:01.383
TradeUSD/DKKBUYDBR200,000200,000USD6.948500Limit6.948500200,0006.94850DBRDBR2023-02-1415:39:01.4352023-02-1415:39:01.4372023-02-16O20230214lalo1000001224.11676088549452-5348O20230214lalo1000001225583373653088248927161301925510620257IOCNYKRABFX126934520042023/02/14 15:39:01.383
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.682445Limit0.68244598,86410.114952023-02-1415:40:19.3922023-02-1415:40:19.3982023-02-16FILLED1676088549452-53521676088549452-5352O20230214lalo1000001232GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.465320Limit1.46532098,86410.11495JPMJPM2023-02-1415:40:19.3932023-02-1415:40:19.3982023-02-16FILLEDO20230214lalo1000001233.11676088549452-5352O20230214lalo1000001234XE-8SQNJSXE-8SQNJSIOCMDAPI NYKREDIT ST4605952023/02/14 15:40:19.236
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.465320Limit1.46532098,86410.11495JPMJPM2023-02-1415:40:19.3932023-02-1415:40:19.3982023-02-16O20230214lalo1000001233.11676088549452-5352O20230214lalo1000001234XE-8SQNJSXE-8SQNJSIOCMDAPI NYKREDIT ST4605952023/02/14 15:40:19.236
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.934470Limit6.934700300,0006.934472023-02-1415:46:43.6522023-02-1415:46:43.6612023-02-16FILLED1676088549452-53591676088549452-5359O20230214lalo1000001241GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.934470Limit6.934470300,0006.93447CSCS2023-02-1415:46:43.6532023-02-1415:46:43.6612023-02-16FILLEDO20230214lalo1000001242.11676088549452-5359O20230214lalo1000001243O20230214lalo1000001242.1@1O20230214lalo1000001242.1@1IOC249635#22023/02/14 15:46:43.542
TradeUSD/DKKBUYCS300,000300,000USD6.934470Limit6.934470300,0006.93447CSCS2023-02-1415:46:43.6532023-02-1415:46:43.6612023-02-16O20230214lalo1000001242.11676088549452-5359O20230214lalo1000001243O20230214lalo1000001242.1@1O20230214lalo1000001242.1@1IOC249635#22023/02/14 15:46:43.542
ParentClaus Kromann NielsenEUR/USDSELL1,400,0001,400,000EUR1.075430Limit1.0754001,505,6021.075432023-02-1415:55:42.6082023-02-1415:55:42.6162023-02-16FILLED1676088549452-53751676088549452-5375O20230214lalo1000001250GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.075430Limit1.0754301,075,4301.07543JPMJPM2023-02-1415:55:42.6092023-02-1415:55:42.6142023-02-16FILLEDO20230214lalo1000001251.11676088549452-5375O20230214lalo1000001252XE-8SQNKBXE-8SQNKBIOCMDAPI NYKREDIT ST124122023/02/14 15:55:42.463
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.075430Limit1.0754301,075,4301.07543JPMJPM2023-02-1415:55:42.6092023-02-1415:55:42.6142023-02-16O20230214lalo1000001251.11676088549452-5375O20230214lalo1000001252XE-8SQNKBXE-8SQNKBIOCMDAPI NYKREDIT ST124122023/02/14 15:55:42.463
ChildEUR/USDSELLCTB400,000400,000EUR1.075430Limit1.075430430,1721.07543CTBCTB2023-02-1415:55:42.6092023-02-1415:55:42.6162023-02-16FILLEDO20230214lalo1000001251.21676088549452-5375O20230214lalo1000001253LNQRRQ41179HBG02000ALNQRRQ51171HBG02000A02FOK5DUMUUGOC9Q4MA002A02Q_002023/02/14 15:55:42.447
TradeEUR/USDSELLCTB400,000400,000EUR1.075430Limit1.075430430,1721.07543CTBCTB2023-02-1415:55:42.6092023-02-1415:55:42.6162023-02-16O20230214lalo1000001251.21676088549452-5375O20230214lalo1000001253LNQRRQ41179HBG02000ALNQRRQ51171HBG02000A02FOK5DUMUUGOC9Q4MA002A02Q_002023/02/14 15:55:42.447
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.924990Limit6.924920200,0006.924992023-02-1416:22:38.0332023-02-1416:22:38.0402023-02-16FILLED1676088549452-53881676088549452-5388O20230214lalo1000001266GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.924990Limit6.924990200,0006.92499JPMJPM2023-02-1416:22:38.0342023-02-1416:22:38.0402023-02-16FILLEDO20230214lalo1000001267.11676088549452-5388O20230214lalo1000001268XE-8SQNLFXE-8SQNLFIOCMDAPI NYKREDIT ST15602023/02/14 16:22:38.032
TradeUSD/DKKSELLJPM200,000200,000USD6.924990Limit6.924990200,0006.92499JPMJPM2023-02-1416:22:38.0342023-02-1416:22:38.0402023-02-16O20230214lalo1000001267.11676088549452-5388O20230214lalo1000001268XE-8SQNLFXE-8SQNLFIOCMDAPI NYKREDIT ST15602023/02/14 16:22:38.032
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.452850Limit7.4528505,376,6751.075332023-02-1416:44:39.8062023-02-1416:44:39.8192023-02-16FILLED1676088549452-54191676088549452-5419O20230214lalo1000001275GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR200,000200,000EUR7.452910Limit7.452910215,0671.07533DBRDBR2023-02-1416:44:39.8082023-02-1416:44:39.8122023-02-16FILLEDO20230214lalo1000001276.11676088549452-5419O20230214lalo1000001277583373653127632675161301925550004005IOCNYKRABFX127010168502023/02/14 16:44:36.840
TradeEUR/DKKSELLDBR200,000200,000EUR7.452910Limit7.452910215,0671.07533DBRDBR2023-02-1416:44:39.8082023-02-1416:44:39.8122023-02-16O20230214lalo1000001276.11676088549452-5419O20230214lalo1000001277583373653127632675161301925550004005IOCNYKRABFX127010168502023/02/14 16:44:36.840
ChildEUR/DKKSELLDBR300,000300,000EUR7.452850Limit7.452850322,6011.07533DBRDBR2023-02-1416:44:39.8092023-02-1416:44:39.8132023-02-16FILLEDO20230214lalo1000001276.31676088549452-5419O20230214lalo1000001279583373653127632678161301925550004014IOCNYKRABFX127010168512023/02/14 16:44:36.840
TradeEUR/DKKSELLDBR300,000300,000EUR7.452850Limit7.452850322,6011.07533DBRDBR2023-02-1416:44:39.8092023-02-1416:44:39.8132023-02-16O20230214lalo1000001276.31676088549452-5419O20230214lalo1000001279583373653127632678161301925550004014IOCNYKRABFX127010168512023/02/14 16:44:36.840
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.452860Limit7.4528601,075,3351.07533JPMJPM2023-02-1416:44:39.8082023-02-1416:44:39.8152023-02-16FILLEDO20230214lalo1000001276.21676088549452-5419O20230214lalo1000001278XE-8SQNMAXE-8SQNMAIOCMDAPI NYKREDIT ST1636882023/02/14 16:44:37.984
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.452860Limit7.4528601,075,3351.07533JPMJPM2023-02-1416:44:39.8082023-02-1416:44:39.8152023-02-16O20230214lalo1000001276.21676088549452-5419O20230214lalo1000001278XE-8SQNMAXE-8SQNMAIOCMDAPI NYKREDIT ST1636882023/02/14 16:44:37.984
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.452830Limit7.4528301,075,3351.07533JPMJPM2023-02-1416:44:39.8092023-02-1416:44:39.8172023-02-16FILLEDO20230214lalo1000001276.51676088549452-5419O20230214lalo1000001281XE-8SQNMBXE-8SQNMBIOCMDAPI NYKREDIT ST1636892023/02/14 16:44:37.984
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.452830Limit7.4528301,075,3351.07533JPMJPM2023-02-1416:44:39.8092023-02-1416:44:39.8172023-02-16O20230214lalo1000001276.51676088549452-5419O20230214lalo1000001281XE-8SQNMBXE-8SQNMBIOCMDAPI NYKREDIT ST1636892023/02/14 16:44:37.984
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.452850Limit7.4528501,075,3351.07533CTBCTB2023-02-1416:44:39.8092023-02-1416:44:39.8182023-02-16FILLEDO20230214lalo1000001276.41676088549452-5419O20230214lalo1000001280LNQRRQ41179HBG02000BLNQRRQ51171HBG02000B02FOK5DUMUUGOC9Q4LN0003KKA_002023/02/14 16:44:38.426
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.452850Limit7.4528501,075,3351.07533CTBCTB2023-02-1416:44:39.8092023-02-1416:44:39.8182023-02-16O20230214lalo1000001276.41676088549452-5419O20230214lalo1000001280LNQRRQ41179HBG02000BLNQRRQ51171HBG02000B02FOK5DUMUUGOC9Q4LN0003KKA_002023/02/14 16:44:38.426
ChildEUR/DKKSELLUBS1,500,0001,500,000EUR7.452850Limit7.4528501,613,0031.07533UBSUBS2023-02-1416:44:39.8092023-02-1416:44:39.8192023-02-16FILLEDO20230214lalo1000001276.61676088549452-5419O20230214lalo1000001282POA3BFR1UJDWRKQOA3B4R1UIZGUXIOC7533719735440482406_b12023/02/14 16:44:37.697
TradeEUR/DKKSELLUBS1,500,0001,500,000EUR7.452850Limit7.4528501,613,0031.07533UBSUBS2023-02-1416:44:39.8092023-02-1416:44:39.8192023-02-16O20230214lalo1000001276.61676088549452-5419O20230214lalo1000001282POA3BFR1UJDWRKQOA3B4R1UIZGUXIOC7533719735440482406_b12023/02/14 16:44:37.697
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4515702023-02-1416:45:42.6132023-02-1417:01:08.2132023-02-16CANCELEDUser Cancel1676088549452-54301676088549452-5430O20230214lalo1000001319GTCDefaultDefaultWORK 0SmartSweep
ParentConscia A/S B2USD/NOK.FWD.20230901BUY454,655454,655USD10.043666Limit10.0436663,153,0896.935122023-02-1408:24:05.4052023-02-1408:24:05.4052023-09-01FILLED1676088549128-9061676088549128-906O20230214lold1000000001FOKCONSCIA_NORGE_ASDefaultAoqnn6ljR16PO 113801
ParentMartin Plougstrup / Jensen New Zealand LimitedEUR/NZD.SWP.20230224.20230324BUY330,000 / 330,000330,000 / 330,000EUR0.002871 (1.695221 / 1.698092)Limit0.002871 (1.695221 / 1.698092)2,458,2650.134242023-02-1408:28:38.1722023-02-1408:28:38.1722023-02-24FILLED1676088549452-34391676088549452-3439O20230214lold1000000002FOKJENSEN_NEWZEALANDDefault2LE6BQbtoH0
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230214BUY1,000,0001,000,000USD6.953064Limit6.9530646,953,0646.953062023-02-1408:31:43.3322023-02-1408:31:43.3322023-02-14FILLED1676088549128-9291676088549128-929O20230214lold1000000003FOK54719501144DefaultBVSaAJxVDu2
ParentTina Reinhardt Jespersen / Novatech ApSUSD/DKK.SWP.20230214.20230314SELL829,650 / 829,650829,650 / 829,650USD-0.015102 (6.939264 / 6.924162)Limit-0.015102 (6.939264 / 6.924162)5,753,7266.935122023-02-1408:32:12.1072023-02-1408:32:12.1072023-02-14FILLED1676088549452-35261676088549452-3526O20230214lold1000000004FOKAFTALE_19273008Default42hWV36pfTD
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230214SELL114,450114,450EUR7.441120Limit7.441120851,6367.441122023-02-1408:34:06.8192023-02-1408:34:06.8192023-02-14FILLED1676088549128-9441676088549128-944O20230214lold1000000005FOK54719665805Default8VwIa2GZZQT
ParentJupiter Bach A/S B7USD/DKK.FWD.20230214BUY31,00031,000USD6.954163Limit6.954163215,5796.954162023-02-1408:39:48.2342023-02-1408:39:48.2342023-02-14FILLED1676088549128-9791676088549128-979O20230214lold1000000006FOKAFTALE_71078418DefaultC8DnfkeehD9
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230214SELL600,000600,000EUR7.435838Limit7.4358384,461,5037.435842023-02-1408:40:03.9612023-02-1408:40:03.9612023-02-14FILLED1676088549128-9811676088549128-981O20230214lold1000000007FOK54719501098Default4JdVjk2SseF
ParentBloomberg RFS / ?TORBEN STOKHOLMGBP/DKK.FWD.20230314SELL10,000,00010,000,000GBP8.418545Limit8.41854584,185,4508.418542023-02-1408:54:50.8442023-02-1408:54:50.8442023-03-14FILLEDBLP.RFQ.855506309_TOPDBLP.RFQ.855506309_TOPDO20230214lold1000000008FOKL_78040017DefaultDHewIjiI3hC
ParentMartin Plougstrup / ?Gima CateringEUR/DKK.FWD.20230214BUY158,369158,369EUR7.468576Limit7.4685761,182,7927.468582023-02-1409:20:01.0572023-02-1409:20:01.0562023-02-14FILLED1676088549452-36721676088549452-3672O20230214lold1000000009FOK54702035107Default5LsrBGjIh5l
ParentMartin Plougstrup / ?Gima CateringUSD/DKK.FWD.20230214BUY17,00017,000USD6.957138Limit6.957138118,2716.957142023-02-1409:20:39.9042023-02-1409:20:39.9042023-02-14FILLED1676088549452-36791676088549452-3679O20230214lold1000000010FOK54702035107Default4g0NtLWESi1
ParentDacapo Stainless A/S B1SEK/EUR.FWD.20230214SELL4,300,0004,300,000SEK0.089751Limit0.0897512,864,9271.500912023-02-1409:26:51.2872023-02-1409:26:51.2872023-02-14FILLED1676088549128-10161676088549128-1016O20230214lold1000000011FOKAFTALE_26688248Default7gYiV3JJaWf
ParentTina Reinhardt Jespersen / A/S af 26.10.1983EUR/DKK.FWD.20230214SELL750,000750,000EUR7.435664Limit7.4356645,576,7487.435662023-02-1409:35:42.5912023-02-1409:35:42.5912023-02-14FILLED1676088549452-37181676088549452-3718O20230214lold1000000012FOK54711494351DefaultEXLCOcZRhfl
ParentJI Sport A/S B2SEK/USD.FWD.20230214SELL750,000750,000SEK0.096289Limit0.096289499,6971.500912023-02-1409:49:51.2072023-02-1409:49:51.2072023-02-14FILLED1676088549128-10421676088549128-1042O20230214lold1000000013FOKAFTALE_30720768Default1bac4mVbxRd
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPY.SWP.SPOT.20230309BUY13,218,000,000 / 14,430,000,00013,218,000,000 / 14,430,000,000JPY-0.024992 (19.035000 / 19.010008)Limit-0.024992 (19.035000 / 19.010008)761,268,97618.955192023-02-1409:51:47.4932023-02-1409:51:47.4932023-02-16FILLEDBLP.RFQ.855514069_NYPMBLP.RFQ.855514069_NYPMO20230214lold1000000014FOKL_123NYK_PMDefault4r0219ogVNm
ParentJI Sport A/S B2SEK/DKK.FWD.20230214SELL500,000500,000SEK0.668393Limit0.668393334,1970.668392023-02-1409:52:47.0942023-02-1409:52:47.0942023-02-14FILLED1676088549128-10631676088549128-1063O20230214lold1000000015FOKAFTALE_30720768Default8UusHpZuBUg
ParentMartin Dalsager / ?Dinex A/SEUR/DKKSELL325,000325,000EUR7.442410Limit7.4424102,418,7837.442412023-02-1410:07:54.1552023-02-1410:07:54.1552023-02-16FILLED1676088549452-40191676088549452-4019O20230214lold1000000016FOKAFTALE_10504473DefaultACXSo2ONRcq
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230214SELL1,000,0001,000,000SEK0.668971Limit0.668971668,9710.668972023-02-1410:15:11.8532023-02-1410:15:11.8532023-02-14FILLED1676088549128-11031676088549128-1103O20230214lold1000000017FOK81179639343Default4oMjqgffuqf
ParentTina Reinhardt Jespersen / ?PENDING_050USD/DKK.FWD.20230214BUY27,00027,000USD6.940980Limit6.940980187,4066.940982023-02-1410:20:30.6242023-02-1410:20:30.6242023-02-14FILLED1676088549452-41221676088549452-4122O20230214lold1000000018FOKPENDING_050DefaultC35MfBQY6ur
ParentChristian Skovgaard Terp / ?PENDING_050EUR/DKK.FWD.20230214BUY435,000435,000EUR7.460719Limit7.4607183,245,4137.460722023-02-1410:21:04.1662023-02-1410:21:04.1662023-02-14FILLED1676088549452-41251676088549452-4125O20230214lold1000000019FOKPENDING_050Default6UAs0MIAkhm
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/DKK.FWD.20230522BUY2,400,0002,400,000DKK7.442877Limit7.4428772,400,0007.442882023-02-1410:25:43.6092023-02-1410:25:43.6092023-05-22FILLEDBLP.RFQ.855519835_AARFBLP.RFQ.855519835_AARFO20230214lold1000000020FOKL_4320923234DefaultCAGYM6LtWqO
ParentToppac A/S T1GBP/DKK.FWD.20230214SELL17,00017,000GBP8.418646Limit8.418646143,1178.418652023-02-1410:29:24.8312023-02-1410:29:24.8312023-02-14FILLED1676088549128-11181676088549128-1118O20230214lold1000000021FOKTOPPAC_A/SDefaultQp5gom0wxi
ParentToppac A/S T2EUR/DKK.FWD.20230214SELL40,00040,000EUR7.441209Limit7.441209297,6487.441212023-02-1410:51:38.5172023-02-1410:51:38.5172023-02-14FILLED1676088549128-11281676088549128-1128O20230214lold1000000022FOKTOPPAC_A/SDefault10nbvNNWsiL
ParentKreafunk ApS B1DKK/EUR.FWD.20230214SELL10,00010,000EUR0.134557Limit0.13455774,3180.134562023-02-1410:59:45.6862023-02-1410:59:45.6862023-02-14FILLED1676088549128-12211676088549128-1221O20230214lold1000000023FOKAFTALE_34221545DefaultAeAAkmdmHGK
ParentKreafunk ApS B1NOK/DKK.FWD.20230214SELL31,90031,900NOK0.685166Limit0.68516621,8570.685172023-02-1411:00:26.7552023-02-1411:00:26.7552023-02-14FILLED1676088549128-12241676088549128-1224O20230214lold1000000024FOKAFTALE_34221545DefaultACEqokOqf1m
ParentKreafunk ApS B1SEK/DKK.FWD.20230214SELL27,90027,900SEK0.669931Limit0.66993118,6910.669932023-02-1411:00:52.5012023-02-1411:00:52.5012023-02-14FILLED1676088549128-12381676088549128-1238O20230214lold1000000025FOKAFTALE_34221545DefaultADGqcCpSlC9
ParentNovatech ApS EUR/DKK.FWD.20230214SELL200,000200,000EUR7.441686Limit7.4416861,488,3377.441692023-02-1411:01:18.7912023-02-1411:01:18.7912023-02-14FILLED1676088549128-12451676088549128-1245O20230214lold1000000026FOKAFTALE_19273008Default6K80GpYSVeX
ParentJeka Fish A/SEUR/DKK.FWD.20230214SELL420,000420,000EUR7.441840Limit7.4418403,125,5737.441842023-02-1411:04:07.6492023-02-1411:04:07.6492023-02-14FILLED1676088549128-12691676088549128-1269O20230214lold1000000027FOKAFTALE_76129010Default6cjLNos79i6
ParentGas Turbine Services A/S B2USD/DKK.FWD.20230214SELL80,00080,000USD6.906906Limit6.906906552,5526.906912023-02-1411:04:12.2602023-02-1411:04:12.2592023-02-14FILLED1676088549128-12701676088549128-1270O20230214lold1000000028FOKAFTALE_20589183DefaultDAeI1Va9fpK
ParentGas Turbine Services A/S B2EUR/DKK.FWD.20230214SELL50,00050,000EUR7.431791Limit7.431791371,5907.431792023-02-1411:06:28.1622023-02-1411:06:28.1622023-02-14FILLED1676088549128-12721676088549128-1272O20230214lold1000000029FOKAFTALE_20589183Default3uhn0BeGvC2
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230214BUY100,000100,000EUR7.451022Limit7.451022745,1027.451022023-02-1411:37:46.9822023-02-1411:37:46.9822023-02-14FILLEDBLP.RFQ.855528717_FNPPBLP.RFQ.855528717_FNPPO20230214lold1000000030FOKL_43213187DefaultAsllI5q5917
ParentMorehouse A/S B2SEK/DKKSELL230,000230,000SEK0.669237Limit0.669237153,9240.669242023-02-1411:42:39.2392023-02-1411:42:39.2392023-02-16FILLED1676088549128-12891676088549128-1289O20230214lold1000000031FOK54719664256Default4T53nP70pX5
ParentHeka Dental A/S B3EUR/DKK.FWD.20230214SELL180,000180,000EUR7.440706Limit7.4407061,339,3277.440712023-02-1412:04:59.8262023-02-1412:04:59.8262023-02-14FILLED1676088549128-13051676088549128-1305O20230214lold1000000032FOK81179624621Default9gDF7EHirgF
ParentRosgaard A/S B4EUR/DKK.FWD.20230214SELL43,00043,000EUR7.448208Limit7.448208320,2737.448212023-02-1412:35:22.2272023-02-1412:35:22.2272023-02-14FILLED1676088549128-13391676088549128-1339O20230214lold1000000033FOK81179670674Default9wfJpffxF8V
ParentDantax A/SEUR/DKK.FWD.20230214SELL75,00075,000EUR7.441278Limit7.441278558,0967.441282023-02-1412:36:13.5552023-02-1412:36:13.5552023-02-14FILLED1676088549128-13461676088549128-1346O20230214lold1000000034FOK54719506855Default8FnJnAhhUD5
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.FWD.20230420SELL201,654201,654GBP1.221796Limit1.2217961,696,2870.118882023-02-1412:42:50.5202023-02-1412:42:50.5202023-04-20FILLEDBLP.RFQ.855534937_NEFOBLP.RFQ.855534937_NEFOO20230214lold1000000035FOKL_36449381Default14pEAEbFiqC
ParentBogballe A/S B1EUR/DKK.FWD.20230214SELL950,000950,000EUR7.431358Limit7.4313587,059,7907.431362023-02-1412:45:17.8262023-02-1412:45:17.8262023-02-14FILLED1676088549128-13621676088549128-1362O20230214lold1000000036FOK54709675748Default61NXVuVC86D
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20230315BUY510,434510,434GBP12.560572Limit12.5605724,293,7050.118882023-02-1412:46:12.7562023-02-1412:46:12.7562023-03-15FILLEDBLP.RFQ.855535157_NKTDBLP.RFQ.855535157_NKTDO20230214lold1000000037FOKL_62725214DefaultETQ566xuQHg
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20241115SELL805,478805,478GBP12.366428Limit12.3664286,775,5780.118882023-02-1412:46:31.8222023-02-1412:46:31.8222024-11-15FILLEDBLP.RFQ.855535188_NKTDBLP.RFQ.855535188_NKTDO20230214lold1000000038FOKL_62725214Default5rLaU9eZUKn
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20240515SELL788,665788,665GBP12.411514Limit12.4115146,634,1490.118882023-02-1412:46:52.6962023-02-1412:46:52.6962024-05-15FILLEDBLP.RFQ.855535201_NKTDBLP.RFQ.855535201_NKTDO20230214lold1000000039FOKL_62725214Default7ZXrL8bEPuh
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20250214SELL889,721889,721GBP12.340218Limit12.3402187,484,2190.118882023-02-1412:47:14.9072023-02-1412:47:14.9072025-02-14FILLEDBLP.RFQ.855535240_NKTDBLP.RFQ.855535240_NKTDO20230214lold1000000040FOKL_62725214Default5DitDPFl5ix
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230515.20240815BUY508,632 / 508,632508,632 / 508,632GBP-0.118257 (12.527549 / 12.409291)Limit-0.118257 (12.527549 / 12.409291)4,278,5470.118882023-02-1412:47:58.0862023-02-1412:47:58.0862023-05-15FILLEDBLP.RFQ.855535311_NKTDBLP.RFQ.855535311_NKTDO20230214lold1000000041FOKL_62725214Default8uSYlqNMqRK
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230515.20231115BUY581,093 / 319,933581,093 / 319,933GBP-0.051730 (12.528002 / 12.476272)Limit-0.051730 (12.528002 / 12.476272)2,691,2350.118882023-02-1412:48:18.6242023-02-1412:48:18.6242023-05-15FILLEDBLP.RFQ.855535340_NKTDBLP.RFQ.855535340_NKTDO20230214lold1000000042FOKL_62725214DefaultDwgUKwSp8OH
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/USDBUY500,000500,000USD1.076120Limit1.0761203,464,3586.928712023-02-1412:48:39.1552023-02-1412:48:39.1552023-02-16FILLEDBLP.RFQ.855535353_NYKTBLP.RFQ.855535353_NYKTO20230214lold1000000043FOKL_12719280Default3YHiAElwhoF
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230515.20231115SELL370,904 / 253,608370,904 / 253,608GBP-0.058100 (12.533356 / 12.475256)Limit-0.058100 (12.533356 / 12.475256)2,133,3180.118882023-02-1412:48:41.4712023-02-1412:48:41.4712023-05-15FILLEDBLP.RFQ.855535361_NKTDBLP.RFQ.855535361_NKTDO20230214lold1000000044FOKL_62725214Default3HeV6UUZmtB
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20231115.20240215BUY984,775 / 864,000984,775 / 864,000GBP-0.027741 (12.471049 / 12.443308)Limit-0.027741 (12.471049 / 12.443308)7,267,8570.118882023-02-1412:49:02.5032023-02-1412:49:02.5032023-11-15FILLEDBLP.RFQ.855535377_NKTDBLP.RFQ.855535377_NKTDO20230214lold1000000045FOKL_62725214DefaultEepp3ijweN0
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230315.20230515SELL310,534 / 310,534310,534 / 310,534GBP-0.024238 (12.556777 / 12.532539)Limit-0.024238 (12.556777 / 12.532539)2,612,1720.118882023-02-1412:49:32.3172023-02-1412:49:32.3172023-03-15FILLEDBLP.RFQ.855535503_NKTDBLP.RFQ.855535503_NKTDO20230214lold1000000046FOKL_62725214DefaultD4c3Vs0r3aA
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.FWD.20240215BUY864,000864,000GBP12.463932Limit12.4639317,267,8570.118882023-02-1412:52:22.2032023-02-1412:52:22.2032024-02-15FILLEDBLP.RFQ.855535913_NKTDBLP.RFQ.855535913_NKTDO20230214lold1000000047FOKL_62725214Default51XeRBbenTH
ParentBloomberg RFS / ?KASPER BERNERGBP/SEK.SWP.20230315.20230815BUY1,488,863 / 1,869,7021,488,863 / 1,869,702GBP-0.050508 (12.569627 / 12.519119)Limit-0.050508 (12.569627 / 12.519119)15,727,6930.118882023-02-1412:55:22.0582023-02-1412:55:22.0582023-03-15FILLEDBLP.RFQ.855536241_NKTDBLP.RFQ.855536241_NKTDO20230214lold1000000048FOKL_62725214DefaultDkeTP2U1ePv
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230315.20231115SELL284,480 / 544,314284,480 / 544,314USD-0.119647 (10.285164 / 10.165517)Limit-0.119647 (10.285164 / 10.165517)3,771,3976.928712023-02-1412:56:41.6552023-02-1412:56:41.6552023-03-15FILLEDBLP.RFQ.855536427_NKTDBLP.RFQ.855536427_NKTDO20230214lold1000000049FOKL_62725214DefaultK37DYG1fEQ
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230217BUY1,500,0001,500,000USD6.926896Limit6.92689610,390,3436.926902023-02-1412:58:19.1972023-02-1412:58:19.1972023-02-17FILLEDBLP.RFQ.855536609_NYKEBLP.RFQ.855536609_NYKEO20230214lold1000000050FOKL_123NYK_AKTIERDefault4LPuNhFtHhu
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230215.20231115SELL771,371 / 771,371771,371 / 771,371USD-0.133173 (10.307305 / 10.174132)Limit-0.133173 (10.307305 / 10.174132)5,344,6106.928712023-02-1412:59:27.7112023-02-1412:59:27.7112023-02-15FILLEDBLP.RFQ.855536782_NKTDBLP.RFQ.855536782_NKTDO20230214lold1000000051FOKL_62725214Default5PmshYuG7s1
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.FWD.20240515BUY40,000,00040,000,000NOK1.021048Limit1.02104827,435,3351.457972023-02-1413:01:47.5682023-02-1413:01:47.5682024-05-15FILLEDBLP.RFQ.855537021_NKTDBLP.RFQ.855537021_NKTDO20230214lold1000000052FOKL_62725214DefaultF3qIPplGtaJ
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.FWD.20240815BUY5,000,0005,000,000NOK1.021142Limit1.0211423,429,4171.457972023-02-1413:02:08.4342023-02-1413:02:08.4342024-08-15FILLEDBLP.RFQ.855537065_NKTDBLP.RFQ.855537065_NKTDO20230214lold1000000053FOKL_62725214Default9VhPJrZRTt3
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.FWD.20241115BUY40,000,00040,000,000NOK1.020931Limit1.02093127,435,3351.457972023-02-1413:02:28.5652023-02-1413:02:28.5652024-11-15FILLEDBLP.RFQ.855537099_NKTDBLP.RFQ.855537099_NKTDO20230214lold1000000054FOKL_62725214Default8Q1inwA7Hvi
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.FWD.20250214BUY50,000,00050,000,000NOK1.020612Limit1.02061234,294,1691.457972023-02-1413:02:50.3752023-02-1413:02:50.3752025-02-14FILLEDBLP.RFQ.855537137_NKTDBLP.RFQ.855537137_NKTDO20230214lold1000000055FOKL_62725214Default1uZRvOQd7gl
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.FWD.20231115BUY51,800,00051,800,000NOK1.021973Limit1.02197335,528,7591.457972023-02-1413:03:52.2112023-02-1413:03:52.2112023-11-15FILLEDBLP.RFQ.855537262_NKTDBLP.RFQ.855537262_NKTDO20230214lold1000000056FOKL_62725214DefaultCKd2QdvOj6C
ParentBloomberg RFS / ?KASPER BERNERNOK/SEK.FWD.20240215BUY34,000,00034,000,000NOK1.021015Limit1.02101423,320,0351.457972023-02-1413:04:12.5302023-02-1413:04:12.5302024-02-15FILLEDBLP.RFQ.855537293_NKTDBLP.RFQ.855537293_NKTDO20230214lold1000000057FOKL_62725214Default2dtB4gMn25i
ParentLars Mortensen / ?Basson Baby ApSPLN/DKK.FWD.20231031SELL400,000400,000DKK1.532260Limit1.532260400,0001.532262023-02-1413:04:17.8132023-02-1413:04:17.8132023-10-31FILLED1676088549452-46811676088549452-4681O20230214lold1000000058FOKAFTALE_33260636Default2i2hp3UJxjl
ParentLars Mortensen / ?Basson Baby ApSPLN/DKK.FWD.20231130SELL400,000400,000DKK1.528575Limit1.528575400,0001.528572023-02-1413:04:42.9152023-02-1413:04:42.9152023-11-30FILLED1676088549452-46921676088549452-4692O20230214lold1000000059FOKAFTALE_33260636DefaultEWLurMwZgfd
ParentLars Mortensen / ?Basson Baby ApSPLN/DKK.FWD.20231229SELL400,000400,000DKK1.525310Limit1.525310400,0001.525312023-02-1413:05:09.9592023-02-1413:05:09.9592023-12-29FILLED1676088549452-47001676088549452-4700O20230214lold1000000060FOKAFTALE_33260636Default5pTOjqH5kVC
ParentLars Mortensen / ?Basson Baby ApSPLN/DKK.FWD.20240131SELL400,000400,000DKK1.518789Limit1.518789400,0001.518792023-02-1413:05:46.1122023-02-1413:05:46.1122024-01-31FILLED1676088549452-47181676088549452-4718O20230214lold1000000061FOKAFTALE_33260636Default16ZZr2I4lvs
ParentKreafunk ApS B1USD/DKK.FWD.20230214BUY4,1004,100USD6.943290Limit6.94329028,4676.943292023-02-1413:10:35.5332023-02-1413:10:35.5332023-02-14FILLED1676088549128-14391676088549128-1439O20230214lold1000000062FOKAFTALE_34221545Default38CSIYRXmSC
ParentFXAll RFS / ?malene@hoforUSD/DKK.FWD.20230301BUY1,136,0001,136,000USD6.920063Limit6.9200637,861,1926.920062023-02-1413:32:49.9612023-02-1413:32:49.9612023-03-01FILLED521168393521168393O20230214lold1000000063FOKAFTALE_35523294DefaultBos4m8iQ3Uo
ParentFXAll RFS / ?malene@hoforUSD/DKK.FWD.20230301BUY1,136,0001,136,000USDLimit6.9200637,861,1926.920062023-02-1413:32:49.9652023-02-1413:32:49.9652023-03-01FILLED521168393#AllocationLeg0521168393O20230214lold1000000065FOKAFTALE_35523294Default
ParentFurn-Consult A/S B2USD/DKK.FWD.20230214SELL140,000140,000USD6.907650Limit6.907650967,0716.907652023-02-1413:33:48.2262023-02-1413:33:48.2262023-02-14FILLED1676088549128-15301676088549128-1530O20230214lold1000000066FOKAFTALE_25122682Default9bQHOCbiKDg
ParentDomino Systems A/S B1GBP/DKK.FWD.20230509BUY100,000100,000GBP8.457277Limit8.457277845,7288.457282023-02-1413:38:44.1622023-02-1413:38:44.1612023-05-09FILLED1676088549128-15331676088549128-1533O20230214lold1000000067FOKAFTALE_14124241DefaultCHFGviXjhRo
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230214BUY300,000300,000EUR7.453865Limit7.4538652,236,1597.453862023-02-1413:43:35.8622023-02-1413:43:35.8622023-02-14FILLED1676088549128-15441676088549128-1544O20230214lold1000000068FOKAFTALE_26632773Default7GOHhAvMG1D
ParentJens Klewer Norregaard / ?Jan Bech AndersenUSD/DKK.FWD.20230214BUY20,00020,000USD6.932740Limit6.932740138,6556.932742023-02-1413:45:18.7842023-02-1413:45:18.7842023-02-14FILLED1676088549452-48611676088549452-4861O20230214lold1000000069FOKAFTALE_0808680165Default91m2tAolvTh
ParentFXAll RFS / ?th@dsgPLN/DKKSELL13,000,00013,000,000PLN1.564200Limit1.56420020,334,6001.564202023-02-1413:54:56.0332023-02-1413:54:56.0332023-02-16FILLED521165804521165804O20230214lold1000000070FOKL_35954716Default85WJilIwaXH
ParentFXAll RFS / ?th@dsgPLN/DKKSELL13,000,00013,000,000PLNLimit1.56420020,334,6001.564202023-02-1413:54:56.0352023-02-1413:54:56.0352023-02-16FILLED521165804#AllocationLeg0521165804O20230214lold1000000072FOKL_35954716Default
ParentGlaseksperten A/SEUR/DKK.FWD.20230214BUY30,00030,000EUR7.471617Limit7.471617224,1497.471622023-02-1413:57:01.0232023-02-1413:57:01.0232023-02-14FILLED1676088549128-15591676088549128-1559O20230214lold1000000073FOKGLASEKSPERTEN_A/SDefaultAifKVNc1tG8
ParentChristian Skovgaard Terp / ?PENDING_025EUR/DKK.FWD.20230214SELL885,000885,000EUR7.446365Limit7.4463656,590,0337.446362023-02-1413:57:11.5922023-02-1413:57:11.5922023-02-14FILLED1676088549452-50291676088549452-5029O20230214lold1000000074FOKPENDING_025Default70HjfBMKfxJ
ParentChristian Skovgaard Terp / ?PENDING_025USD/DKK.FWD.20230214SELL110,000110,000USD6.921810Limit6.921810761,3996.921812023-02-1413:57:34.1692023-02-1413:57:34.1682023-02-14FILLED1676088549452-50361676088549452-5036O20230214lold1000000075FOKPENDING_025Default8Oh3CwAn6s1
ParentBloomberg RFS / ?TORBEN STOKHOLMJPY/DKK.FWD.20230215SELL400,000,000400,000,000JPY0.05245580Limit0.0524558020,982,3200.05245582023-02-1414:00:10.8472023-02-1414:00:10.8472023-02-15FILLEDBLP.RFQ.855543957_TOPDBLP.RFQ.855543957_TOPDO20230214lold1000000076FOKL_78040017Default8iAdRX3gL8O
ParentLCD Danmark P/SUSD/DKK.FWD.20230214BUY17,00017,000USD6.939100Limit6.939100117,9656.939102023-02-1414:27:15.1022023-02-1414:27:15.1022023-02-14FILLED1676088549128-15961676088549128-1596O20230214lold1000000077FOKAFTALE_32654088Default1676088549452-5173
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKKSELL300,000300,000EUR7.451040Limit7.4510402,235,3127.451042023-02-1414:30:16.5672023-02-1414:30:16.5672023-02-16FILLEDBLP.RFQ.855548652_APPDBLP.RFQ.855548652_APPDO20230214lold1000000078FOKL_18530899DefaultAsbwrwUlrcq
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.FWD.20230217BUY1,000,0001,000,000USD6.901822Limit6.9018226,901,8226.901822023-02-1414:33:44.0702023-02-1414:33:44.0702023-02-17FILLEDBLP.RFQ.855550362_NYKEBLP.RFQ.855550362_NYKEO20230214lold1000000079FOKL_123NYK_AKTIERDefaultcKMO2xFe1x
ParentBloomberg RFS / ?RENE ALBRECHTSENHKD/DKKSELL35,000,00035,000,000HKD0.880005Limit0.88000530,800,1640.880002023-02-1414:36:51.9212023-02-1414:36:51.9212023-02-16FILLEDBLP.RFQ.855551415_APPDBLP.RFQ.855551415_APPDO20230214lold1000000080FOKL_18530899Default41qvJ2nZfwt
ParentAlternative Equity Partners A/S T1USD/DKK.FWD.20230215BUY724,324724,324USD6.913083Limit6.9130835,007,3126.913082023-02-1414:37:25.6192023-02-1414:37:25.6192023-02-15FILLED1676088549128-16151676088549128-1615O20230214lold1000000081FOKKAP_22Default7wEWJICpTSB
ParentRuby Rejser ApS B2DKK/USDBUY50,00050,000USD0.144070Limit0.144070347,0540.144072023-02-1414:39:42.9922023-02-1414:39:42.9912023-02-16FILLED1676088549128-16231676088549128-1623O20230214lold1000000082FOK54712386382Default5AAMg51nIAZ
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENUSD/DKKBUY65,00065,000USD6.920910Limit6.920910449,8596.920912023-02-1414:56:47.4512023-02-1414:56:47.4502023-02-16FILLEDBLP.RFQ.855555748_DAANBLP.RFQ.855555748_DAANO20230214lold1000000083FOKL_31843219Default3DNLEC2Mkl
ParentH & S Westergaard A/SEUR/DKK.FWD.20230214SELL1,000,0001,000,000EUR7.450100Limit7.4501007,450,1007.450102023-02-1415:02:28.3542023-02-1415:02:28.3542023-02-14FILLED1676088549128-16331676088549128-1633O20230214lold1000000084FOK54719664213Default1676088549452-5268
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230214BUY1,5751,575EUR7.470800Limit7.47080011,7687.470802023-02-1415:03:43.3822023-02-1415:03:43.3822023-02-14FILLED1676088549128-16521676088549128-1652O20230214lold1000000085FOKAFTALE_29167893Default1676088549452-5269K?b euro
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.20230215.20230223BUY6,000,000 / 6,000,0006,000,000 / 6,000,000USD-0.003989 (6.938298 / 6.934309)Limit-0.003989 (6.938298 / 6.934309)41,560,1106.926682023-02-1415:16:04.2892023-02-1415:16:04.2892023-02-15FILLEDBLP.RFQ.855559180_RINGBLP.RFQ.855559180_RINGO20230214lold1000000086FOKL_37536814Default2NebjdjDbQi
ParentM2H Holding ApS B1DKK/USDBUY22,00022,000USD0.143690Limit0.143690153,1070.143692023-02-1415:27:13.2262023-02-1415:27:13.2262023-02-16FILLED1676088549128-16671676088549128-1667O20230214lold1000000087FOK54901717349Default95NCjtWcFc4
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20230214BUY45,36245,362EUR7.471300Limit7.471300338,9107.471302023-02-1415:28:20.9832023-02-1415:28:20.9832023-02-14FILLED1676088549452-53121676088549452-5312O20230214lold1000000088FOKPENDING_100Default1676088549452-5311
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230214BUY580580EUR7.471200Limit7.4712004,3337.471202023-02-1415:29:54.0532023-02-1415:29:54.0532023-02-14FILLED1676088549128-16861676088549128-1686O20230214lold1000000089FOKAFTALE_29167893Default1676088549452-5314K?b euro
ParentJens Klewer Norregaard / ?Mators InvestEUR/USD.FWD.20230214SELL1,475,0001,475,000EUR1.074140Limit1.07414010,989,6290.134222023-02-1415:55:39.8062023-02-1415:55:39.8062023-02-14FILLED1676088549452-53721676088549452-5372O20230214lold1000000090FOKAFTALE_34593353DefaultAKNlhGBXK5h
ParentClaus Kromann NielsenPLN/DKKBUY1,500,0001,500,000PLN1.560600Limit1.560600336,4284.458602023-02-1508:07:20.4132023-02-1508:07:20.4542023-02-17FILLED1676088549452-57601676088549452-5760O20230215lalo1000000003GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,500,0001,500,000PLN1.560600Limit1.560600336,4284.45860DBKDBK2023-02-1508:07:20.4152023-02-1508:07:20.4542023-02-17FILLEDO20230215lalo1000000004.11676088549452-5760O20230215lalo100000000502871816020FOKO-160222282023/02/15 08:06:51.621
TradePLN/DKKBUYDBK1,500,0001,500,000PLN1.560600Limit1.560600336,4284.45860DBKDBK2023-02-1508:07:20.4152023-02-1508:07:20.4542023-02-17O20230215lalo1000000004.11676088549452-5760O20230215lalo100000000502871816020FOKO-160222282023/02/15 08:06:51.621
ParentClaus Kromann NielsenEUR/DKKBUY05,000,000EURLimit7.4516802023-02-1507:34:21.1932023-02-1508:08:37.3552023-02-17CANCELEDUser Cancel1676088549452-55451676088549452-5545O20230215lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNZD/DKKBUY300,000300,000NZD4.374300Limit4.374300188,6491.590252023-02-1508:25:31.0952023-02-1508:25:31.1302023-02-17FILLED1676088549452-60361676088549452-6036O20230215lalo1000000014GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKBUYDBK300,000300,000NZD4.374300Limit4.374300188,6491.59025DBKDBK2023-02-1508:25:31.0962023-02-1508:25:31.1302023-02-17FILLEDO20230215lalo1000000015.11676088549452-6036O20230215lalo100000001602871816024FOKO-161347202023/02/15 08:25:29.530
TradeNZD/DKKBUYDBK300,000300,000NZD4.374300Limit4.374300188,6491.59025DBKDBK2023-02-1508:25:31.0962023-02-1508:25:31.1302023-02-17O20230215lalo1000000015.11676088549452-6036O20230215lalo100000001602871816024FOKO-161347202023/02/15 08:25:29.530
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.667076Limit0.66703195,84410.433582023-02-1508:59:51.3522023-02-1509:01:02.8692023-02-17FILLED1676088549452-61001676088549452-6100O20230215lalo1000000023GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS1,000,0001,000,000SEK1.499080Limit1.49908095,84410.43358UBSUBS2023-02-1509:01:02.8612023-02-1509:01:02.8692023-02-17FILLEDO20230215lalo1000000024.11676088549452-6100O20230215lalo1000000026POA3BFR1UJDWYAQOA3B4R1UIZHC7IOC7533779726652237826_o02023/02/15 09:01:02.859
TradeDKK/SEKSELLUBS1,000,0001,000,000SEK1.499080Limit1.49908095,84410.43358UBSUBS2023-02-1509:01:02.8612023-02-1509:01:02.8692023-02-17O20230215lalo1000000024.11676088549452-6100O20230215lalo1000000026POA3BFR1UJDWYAQOA3B4R1UIZHC7IOC7533779726652237826_o02023/02/15 09:01:02.859
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.680921Limit0.68091697,85210.219482023-02-1509:01:24.0132023-02-1509:01:24.0202023-02-17FILLED1676088549452-61041676088549452-6104O20230215lalo1000000033GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.468600Limit1.46860097,85210.21948JPMJPM2023-02-1509:01:24.0142023-02-1509:01:24.0202023-02-17FILLEDO20230215lalo1000000034.11676088549452-6104O20230215lalo1000000035XE-8SS6JGXE-8SS6JGIOCMDAPI NYKREDIT ST3130462023/02/15 09:01:23.721
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.468600Limit1.46860097,85210.21948JPMJPM2023-02-1509:01:24.0142023-02-1509:01:24.0202023-02-17O20230215lalo1000000034.11676088549452-6104O20230215lalo1000000035XE-8SS6JGXE-8SS6JGIOCMDAPI NYKREDIT ST3130462023/02/15 09:01:23.721
ParentClaus Kromann NielsenJPY/DKKSELL40,000,00040,000,000JPY0.05217028Limit0.05216821300,003133.33200002023-02-1509:30:34.7522023-02-1509:31:39.5482023-02-17FILLED1676088549452-61721676088549452-6172O20230215lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYSELLCTB40,000,00040,000,000JPY19.168000Limit19.168000300,003133.33200CTBCTB2023-02-1509:31:39.5392023-02-1509:31:39.5482023-02-17FILLEDO20230215lalo1000000047.11676088549452-6172O20230215lalo1000000051LNTG7R41119HBG040000LNTG7R51111HBG04000002FOK5DVC1UOOC8A4K600010VB_002023/02/15 09:31:39.538
TradeDKK/JPYSELLCTB40,000,00040,000,000JPY19.168000Limit19.168000300,003133.33200CTBCTB2023-02-1509:31:39.5392023-02-1509:31:39.5482023-02-17O20230215lalo1000000047.11676088549452-6172O20230215lalo1000000051LNTG7R41119HBG040000LNTG7R51111HBG04000002FOK5DVC1UOOC8A4K600010VB_002023/02/15 09:31:39.538
ParentClaus Kromann NielsenUSD/DKKSELL03,800,000USDLimit6.9534302023-02-1509:29:11.7142023-02-1509:34:50.8012023-02-17CANCELEDUser Cancel1676088549452-61571676088549452-6157O20230215lalo1000000044GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,900,0001,900,000USD6.952940Limit6.9529401,900,0006.952922023-02-1509:35:17.8592023-02-1509:35:17.8702023-02-17FILLED1676088549452-62101676088549452-6210O20230215lalo1000000060GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.953020Limit6.953020500,0006.95302CSCS2023-02-1509:35:17.8602023-02-1509:35:17.8682023-02-17FILLEDO20230215lalo1000000061.11676088549452-6210O20230215lalo1000000062O20230215lalo1000000061.1@1O20230215lalo1000000061.1@1IOC569696#12023/02/15 09:35:16.247
TradeUSD/DKKSELLCS500,000500,000USD6.953020Limit6.953020500,0006.95302CSCS2023-02-1509:35:17.8602023-02-1509:35:17.8682023-02-17O20230215lalo1000000061.11676088549452-6210O20230215lalo1000000062O20230215lalo1000000061.1@1O20230215lalo1000000061.1@1IOC569696#12023/02/15 09:35:16.247
ChildUSD/DKKSELLCS1,400,0001,400,000USD6.952920Limit6.9529201,400,0006.95292CSCS2023-02-1509:35:17.8612023-02-1509:35:17.8702023-02-17FILLEDO20230215lalo1000000061.21676088549452-6210O20230215lalo1000000063O20230215lalo1000000061.2@1O20230215lalo1000000061.2@1IOC569696#32023/02/15 09:35:16.247
TradeUSD/DKKSELLCS1,400,0001,400,000USD6.952920Limit6.9529201,400,0006.95292CSCS2023-02-1509:35:17.8612023-02-1509:35:17.8702023-02-17O20230215lalo1000000061.21676088549452-6210O20230215lalo1000000063O20230215lalo1000000061.2@1O20230215lalo1000000061.2@1IOC569696#32023/02/15 09:35:16.247
ParentClaus Kromann NielsenEUR/USDBUY01,700,000EURLimit1.0716402023-02-1509:36:03.8842023-02-1509:36:29.9922023-02-17CANCELEDUser Cancel1676088549452-62261676088549452-6226O20230215lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.683139Limit0.683139195,70510.219482023-02-1509:37:00.5552023-02-1509:37:00.5612023-02-17FILLED1676088549452-62311676088549452-6231O20230215lalo1000000080GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.463830Limit1.463830195,70510.21948JPMJPM2023-02-1509:37:00.5562023-02-1509:37:00.5612023-02-17FILLEDO20230215lalo1000000081.11676088549452-6231O20230215lalo1000000082XE-8SS6JVXE-8SS6JVIOCMDAPI NYKREDIT ST3130462023/02/15 09:37:00.267
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.463830Limit1.463830195,70510.21948JPMJPM2023-02-1509:37:00.5562023-02-1509:37:00.5612023-02-17O20230215lalo1000000081.11676088549452-6231O20230215lalo1000000082XE-8SS6JVXE-8SS6JVIOCMDAPI NYKREDIT ST3130462023/02/15 09:37:00.267
ParentClaus Kromann NielsenEUR/USDBUY1,700,0001,700,000EUR1.071660Limit1.0716601,821,8221.071662023-02-1509:39:17.4232023-02-1509:39:17.4292023-02-17FILLED1676088549452-62351676088549452-6235O20230215lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM1,700,0001,700,000EUR1.071660Limit1.0716601,821,8221.07166JPMJPM2023-02-1509:39:17.4242023-02-1509:39:17.4292023-02-17FILLEDO20230215lalo1000000090.11676088549452-6235O20230215lalo1000000091XE-8SSQBPXE-8SSQBPIOCMDAPI NYKREDIT ST8822023/02/15 09:39:16.807
TradeEUR/USDBUYJPM1,700,0001,700,000EUR1.071660Limit1.0716601,821,8221.07166JPMJPM2023-02-1509:39:17.4242023-02-1509:39:17.4292023-02-17O20230215lalo1000000090.11676088549452-6235O20230215lalo1000000091XE-8SSQBPXE-8SSQBPIOCMDAPI NYKREDIT ST8822023/02/15 09:39:16.807
ParentClaus Kromann NielsenHKD/DKKSELL01,800,000HKDLimit0.8862972023-02-1509:31:12.5312023-02-1509:41:02.3582023-02-17CANCELEDUser Cancel1676088549452-61871676088549452-6187O20230215lalo1000000048GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenHKD/DKKSELL1,000,0001,000,000HKD0.885975Limit0.885975127,4097.848762023-02-1509:41:20.0302023-02-1509:41:20.0392023-02-17FILLED1676088549452-62401676088549452-6240O20230215lalo1000000100GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLCS1,000,0001,000,000HKD1.128700Limit1.128700127,4097.84876CSCS2023-02-1509:41:20.0312023-02-1509:41:20.0392023-02-17FILLEDO20230215lalo1000000101.11676088549452-6240O20230215lalo1000000102O20230215lalo1000000101.1@1O20230215lalo1000000101.1@1IOC203018#12023/02/15 09:41:18.147
TradeDKK/HKDSELLCS1,000,0001,000,000HKD1.128700Limit1.128700127,4097.84876CSCS2023-02-1509:41:20.0312023-02-1509:41:20.0392023-02-17O20230215lalo1000000101.11676088549452-6240O20230215lalo1000000102O20230215lalo1000000101.1@1O20230215lalo1000000101.1@1IOC203018#12023/02/15 09:41:18.147
ParentClaus Kromann NielsenUSD/HKDBUY100,000100,000USD7.848380Limit7.848380100,0007.848382023-02-1509:49:12.3802023-02-1509:49:12.3942023-02-17FILLED1676088549452-62591676088549452-6259O20230215lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/HKDBUYUBS100,000100,000USD7.848380Limit7.848380100,0007.84838UBSUBS2023-02-1509:49:12.3812023-02-1509:49:12.3942023-02-17FILLEDO20230215lalo1000000112.11676088549452-6259O20230215lalo1000000113POA3BFR1UJDX10QOA3B4R1UIZHHBIOC7533782680303253506_o12023/02/15 09:49:09.610
TradeUSD/HKDBUYUBS100,000100,000USD7.848380Limit7.848380100,0007.84838UBSUBS2023-02-1509:49:12.3812023-02-1509:49:12.3942023-02-17O20230215lalo1000000112.11676088549452-6259O20230215lalo1000000113POA3BFR1UJDX10QOA3B4R1UIZHHBIOC7533782680303253506_o12023/02/15 09:49:09.610
ParentClaus Kromann NielsenHKD/DKKSELL01,000,000HKDLimit0.8861752023-02-1509:41:34.4432023-02-1509:49:16.2182023-02-17CANCELEDUser Cancel1676088549452-62461676088549452-6246O20230215lalo1000000109GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY2,000,0002,000,000NOK0.682212Limit0.682212196,37810.184452023-02-1510:10:34.0422023-02-1510:10:34.0472023-02-17FILLED1676088549452-63211676088549452-6321O20230215lalo1000000122GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.465820Limit1.465820196,37810.18445JPMJPM2023-02-1510:10:34.0432023-02-1510:10:34.0472023-02-17FILLEDO20230215lalo1000000123.11676088549452-6321O20230215lalo1000000124XE-8SSQBWXE-8SSQBWIOCMDAPI NYKREDIT ST3130462023/02/15 10:10:33.977
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.465820Limit1.465820196,37810.18445JPMJPM2023-02-1510:10:34.0432023-02-1510:10:34.0472023-02-17O20230215lalo1000000123.11676088549452-6321O20230215lalo1000000124XE-8SSQBWXE-8SSQBWIOCMDAPI NYKREDIT ST3130462023/02/15 10:10:33.977
ParentClaus Kromann NielsenNOK/DKKBUY02,000,000NOKLimit0.6810962023-02-1509:05:40.5012023-02-1510:10:39.0442023-02-17CANCELEDUser Cancel1676088549452-61281676088549452-6128O20230215lalo1000000042GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/SEKSELL800,000800,000GBP12.561000Limit12.561000968,0130.826432023-02-1510:43:02.5932023-02-1510:44:09.7592023-02-17FILLED1676088549452-63731676088549452-6373O20230215lalo1000000133GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/SEKSELLDBR100,000100,000GBP12.561000Limit12.561000121,0020.82643DBRDBR2023-02-1510:44:09.4982023-02-1510:44:09.5012023-02-17FILLEDO20230215lalo1000000134.11676088549452-6373O20230215lalo1000000136583373653775329562161301926197700893IOCNYKRABFX127305276292023/02/15 10:44:09.497
TradeGBP/SEKSELLDBR100,000100,000GBP12.561000Limit12.561000121,0020.82643DBRDBR2023-02-1510:44:09.4982023-02-1510:44:09.5012023-02-17O20230215lalo1000000134.11676088549452-6373O20230215lalo1000000136583373653775329562161301926197700893IOCNYKRABFX127305276292023/02/15 10:44:09.497
ChildGBP/SEKSELLDBR700,000700,000GBP12.561000Limit12.561000847,0120.82643DBRDBR2023-02-1510:44:09.7572023-02-1510:44:09.7592023-02-17FILLEDO20230215lalo1000000134.21676088549452-6373O20230215lalo1000000144583373653775332146161301926197703476IOCNYKRABFX127305278092023/02/15 10:44:09.756
TradeGBP/SEKSELLDBR700,000700,000GBP12.561000Limit12.561000847,0120.82643DBRDBR2023-02-1510:44:09.7572023-02-1510:44:09.7592023-02-17O20230215lalo1000000134.21676088549452-6373O20230215lalo1000000144583373653775332146161301926197703476IOCNYKRABFX127305278092023/02/15 10:44:09.756
ParentClaus Kromann NielsenSEK/DKKSELL2,500,0002,500,000SEK0.669371Limit0.669371240,32210.402722023-02-1510:56:29.5262023-02-1510:56:29.5322023-02-17FILLED1676088549452-63951676088549452-6395O20230215lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,500,0002,500,000SEK1.493940Limit1.493940240,32210.40272JPMJPM2023-02-1510:56:29.5272023-02-1510:56:29.5322023-02-17FILLEDO20230215lalo1000000152.11676088549452-6395O20230215lalo1000000153XE-8SSQC9XE-8SSQC9IOCMDAPI NYKREDIT ST3130612023/02/15 10:56:29.053
TradeDKK/SEKSELLJPM2,500,0002,500,000SEK1.493940Limit1.493940240,32210.40272JPMJPM2023-02-1510:56:29.5272023-02-1510:56:29.5322023-02-17O20230215lalo1000000152.11676088549452-6395O20230215lalo1000000153XE-8SSQC9XE-8SSQC9IOCMDAPI NYKREDIT ST3130612023/02/15 10:56:29.053
ParentClaus Kromann NielsenEUR/USDSELL0400,000EURLimit1.0725802023-02-1511:01:23.9682023-02-1511:01:37.3542023-02-17CANCELEDUser Cancel1676088549452-64041676088549452-6404O20230215lalo1000000160GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDBUY400,000400,000EUR1.072520Limit1.072520429,0081.072522023-02-1511:03:16.5492023-02-1511:03:16.5602023-02-17FILLED1676088549452-64091676088549452-6409O20230215lalo1000000164GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYUBS400,000400,000EUR1.072520Limit1.072520429,0081.07252UBSUBS2023-02-1511:03:16.5502023-02-1511:03:16.5602023-02-17FILLEDO20230215lalo1000000165.11676088549452-6409O20230215lalo1000000166POA3BFR1UJDX1KQOA3B4R1UIZHJNIOC7533787235833092098_o12023/02/15 11:03:16.044
TradeEUR/USDBUYUBS400,000400,000EUR1.072520Limit1.072520429,0081.07252UBSUBS2023-02-1511:03:16.5502023-02-1511:03:16.5602023-02-17O20230215lalo1000000165.11676088549452-6409O20230215lalo1000000166POA3BFR1UJDX1KQOA3B4R1UIZHJNIOC7533787235833092098_o12023/02/15 11:03:16.044
ParentClaus Kromann NielsenEUR/USDBUY400,000400,000EUR1.072680Limit1.072680429,0721.072682023-02-1511:06:00.5812023-02-1511:21:03.9522023-02-17FILLED1676088549452-64211676088549452-6421O20230215lalo1000000173GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDBUYDBR400,000400,000EUR1.072680Limit1.072680429,0721.07268DBRDBR2023-02-1511:21:03.9482023-02-1511:21:03.9522023-02-17FILLEDO20230215lalo1000000174.11676088549452-6421O20230215lalo1000000176583373653797474063161301926219845398IOCNYKRABFX127316016642023/02/15 11:21:03.947
TradeEUR/USDBUYDBR400,000400,000EUR1.072680Limit1.072680429,0721.07268DBRDBR2023-02-1511:21:03.9482023-02-1511:21:03.9522023-02-17O20230215lalo1000000174.11676088549452-6421O20230215lalo1000000176583373653797474063161301926219845398IOCNYKRABFX127316016642023/02/15 11:21:03.947
ParentClaus Kromann NielsenSEK/DKKSELL03,000,000SEKLimit0.6699602023-02-1511:29:49.0502023-02-1511:30:43.2462023-02-17CANCELEDUser Cancel1676088549452-65401676088549452-6540O20230215lalo1000000183GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL3,000,0003,000,000SEK0.669896Limit0.669896289,07510.377942023-02-1511:30:44.8242023-02-1511:30:44.8302023-02-17FILLED1676088549452-65451676088549452-6545O20230215lalo1000000187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.492770Limit1.492770289,07510.37794JPMJPM2023-02-1511:30:44.8252023-02-1511:30:44.8302023-02-17FILLEDO20230215lalo1000000188.11676088549452-6545O20230215lalo1000000189XE-8SSQCLXE-8SSQCLIOCMDAPI NYKREDIT ST3130612023/02/15 11:30:44.084
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.492770Limit1.492770289,07510.37794JPMJPM2023-02-1511:30:44.8252023-02-1511:30:44.8302023-02-17O20230215lalo1000000188.11676088549452-6545O20230215lalo1000000189XE-8SSQCLXE-8SSQCLIOCMDAPI NYKREDIT ST3130612023/02/15 11:30:44.084
ParentClaus Kromann NielsenEUR/PLNSELL0800,000EURLimit4.7589502023-02-1511:47:19.0872023-02-1511:48:13.8132023-02-17CANCELEDUser Cancel1676088549452-65571676088549452-6557O20230215lalo1000000196GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL800,000800,000EUR4.758820Limit4.758820857,9881.072482023-02-1511:48:18.5982023-02-1511:48:18.6122023-02-17FILLED1676088549452-65621676088549452-6562O20230215lalo1000000200GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM550,000550,000EUR4.758790Limit4.758790589,8671.07248JPMJPM2023-02-1511:48:18.5992023-02-1511:48:18.6042023-02-17FILLEDO20230215lalo1000000201.21676088549452-6562O20230215lalo1000000203XE-8SSQCRXE-8SSQCRIOCMDAPI NYKREDIT ST4393972023/02/15 11:48:16.681
TradeEUR/PLNSELLJPM550,000550,000EUR4.758790Limit4.758790589,8671.07248JPMJPM2023-02-1511:48:18.5992023-02-1511:48:18.6042023-02-17O20230215lalo1000000201.21676088549452-6562O20230215lalo1000000203XE-8SSQCRXE-8SSQCRIOCMDAPI NYKREDIT ST4393972023/02/15 11:48:16.681
ChildEUR/PLNSELLUBS250,000250,000EUR4.758910Limit4.758910268,1211.07248UBSUBS2023-02-1511:48:18.5992023-02-1511:48:18.6122023-02-17FILLEDO20230215lalo1000000201.11676088549452-6562O20230215lalo1000000202POA3BFR1UJDX2NQOA3B4R1UIZHLZIOC7533790002240398346_b02023/02/15 11:48:17.614
TradeEUR/PLNSELLUBS250,000250,000EUR4.758910Limit4.758910268,1211.07248UBSUBS2023-02-1511:48:18.5992023-02-1511:48:18.6122023-02-17O20230215lalo1000000201.11676088549452-6562O20230215lalo1000000202POA3BFR1UJDX2NQOA3B4R1UIZHLZIOC7533790002240398346_b02023/02/15 11:48:17.614
ParentClaus Kromann NielsenUSD/NOKBUY0400,000USDLimit10.1731602023-02-1512:04:57.1442023-02-1512:06:01.8632023-02-17CANCELEDUser Cancel1676088549452-65941676088549452-6594O20230215lalo1000000218GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY400,000400,000USD10.172750Limit10.173180400,00010.172652023-02-1512:06:38.9682023-02-1512:06:41.1592023-02-17FILLED1676088549452-66011676088549452-6601O20230215lalo1000000222GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS250,000250,000USD10.172810Limit10.172810250,00010.17281UBSUBS2023-02-1512:06:41.1222023-02-1512:06:41.1322023-02-17FILLEDO20230215lalo1000000223.11676088549452-6601O20230215lalo1000000225POA3BFR1UJDX32QOA3B4R1UIZHMWIOC7533791132231876617_o02023/02/15 12:06:41.121
TradeUSD/NOKBUYUBS250,000250,000USD10.172810Limit10.172810250,00010.17281UBSUBS2023-02-1512:06:41.1222023-02-1512:06:41.1322023-02-17O20230215lalo1000000223.11676088549452-6601O20230215lalo1000000225POA3BFR1UJDX32QOA3B4R1UIZHMWIOC7533791132231876617_o02023/02/15 12:06:41.121
ChildUSD/NOKBUYUBS150,000150,000USD10.172650Limit10.172650150,00010.17265UBSUBS2023-02-1512:06:41.1522023-02-1512:06:41.1592023-02-17FILLEDO20230215lalo1000000223.21676088549452-6601O20230215lalo1000000233POA3BFR1UJDX33QOA3B4R1UIZHMXIOC7533791132262601730_o02023/02/15 12:06:41.151
TradeUSD/NOKBUYUBS150,000150,000USD10.172650Limit10.172650150,00010.17265UBSUBS2023-02-1512:06:41.1522023-02-1512:06:41.1592023-02-17O20230215lalo1000000223.21676088549452-6601O20230215lalo1000000233POA3BFR1UJDX33QOA3B4R1UIZHMXIOC7533791132262601730_o02023/02/15 12:06:41.151
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.6835432023-02-1511:56:22.2932023-02-1512:06:45.9372023-02-17CANCELEDUser Cancel1676088549452-65751676088549452-6575O20230215lalo1000000216GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.9532002023-02-1512:07:09.3682023-02-1512:07:24.7252023-02-17CANCELEDUser Cancel1676088549452-66091676088549452-6609O20230215lalo1000000242GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenTHB/DKKBUY2,000,0002,000,000THB0.202560Limit0.20256058,25034.334762023-02-1512:10:57.2122023-02-1512:10:57.2212023-02-17FILLED1676088549452-66351676088549452-6635O20230215lalo1000000248GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.202560Limit0.20256058,25034.33476UBSUBS2023-02-1512:10:57.2132023-02-1512:10:57.2212023-02-17FILLEDO20230215lalo1000000249.11676088549452-6635O20230215lalo1000000250POA3BFR1UJDX34QOA3B4R1UIZHN1IOC7533791394285283336_o22023/02/15 12:10:57.033
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.202560Limit0.20256058,25034.33476UBSUBS2023-02-1512:10:57.2132023-02-1512:10:57.2212023-02-17O20230215lalo1000000249.11676088549452-6635O20230215lalo1000000250POA3BFR1UJDX34QOA3B4R1UIZHN1IOC7533791394285283336_o22023/02/15 12:10:57.033
ParentClaus Kromann NielsenUSD/DKKSELL0300,000USDLimit6.9533002023-02-1512:07:35.7162023-02-1512:11:10.0622023-02-17CANCELEDUser Cancel1676088549452-66191676088549452-6619O20230215lalo1000000246GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.952980Limit6.952980300,0006.952982023-02-1512:11:17.8222023-02-1512:11:17.8322023-02-17FILLED1676088549452-66401676088549452-6640O20230215lalo1000000259GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD6.952980Limit6.952980300,0006.95298CSCS2023-02-1512:11:17.8242023-02-1512:11:17.8322023-02-17FILLEDO20230215lalo1000000260.11676088549452-6640O20230215lalo1000000261O20230215lalo1000000260.1@1O20230215lalo1000000260.1@1IOC602555#22023/02/15 12:11:17.041
TradeUSD/DKKSELLCS300,000300,000USD6.952980Limit6.952980300,0006.95298CSCS2023-02-1512:11:17.8242023-02-1512:11:17.8322023-02-17O20230215lalo1000000260.11676088549452-6640O20230215lalo1000000261O20230215lalo1000000260.1@1O20230215lalo1000000260.1@1IOC602555#22023/02/15 12:11:17.041
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.949500Limit6.949500500,0006.949502023-02-1512:32:24.0812023-02-1512:32:24.0862023-02-17FILLED1676088549452-66661676088549452-6666O20230215lalo1000000268GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.949500Limit6.949500500,0006.94950DBRDBR2023-02-1512:32:24.0822023-02-1512:32:24.0862023-02-17FILLEDO20230215lalo1000000269.11676088549452-6666O20230215lalo1000000270583373653840275406302039414617974736IOCNYKRABFX127324231562023/02/15 12:32:23.124
TradeUSD/DKKBUYDBR500,000500,000USD6.949500Limit6.949500500,0006.94950DBRDBR2023-02-1512:32:24.0822023-02-1512:32:24.0862023-02-17O20230215lalo1000000269.11676088549452-6666O20230215lalo1000000270583373653840275406302039414617974736IOCNYKRABFX127324231562023/02/15 12:32:23.124
ParentClaus Kromann NielsenUSD/NOKBUY1,000,0001,000,000USD10.165000Limit10.1650301,000,00010.165002023-02-1512:35:59.5542023-02-1512:36:33.4792023-02-17FILLED1676088549452-67191676088549452-6719O20230215lalo1000000279GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYDBR500,000500,000USD10.165000Limit10.165000500,00010.16500DBRDBR2023-02-1512:36:29.3792023-02-1512:36:29.3812023-02-17FILLEDO20230215lalo1000000280.11676088549452-6719O20230215lalo1000000282583373653842728365302039414620427695IOCNYKRABFX127325287662023/02/15 12:36:29.378
TradeUSD/NOKBUYDBR500,000500,000USD10.165000Limit10.165000500,00010.16500DBRDBR2023-02-1512:36:29.3792023-02-1512:36:29.3812023-02-17O20230215lalo1000000280.11676088549452-6719O20230215lalo1000000282583373653842728365302039414620427695IOCNYKRABFX127325287662023/02/15 12:36:29.378
ChildUSD/NOKBUYDBR500,000500,000USD10.165000Limit10.165000500,00010.16500DBRDBR2023-02-1512:36:33.4762023-02-1512:36:33.4792023-02-17FILLEDO20230215lalo1000000280.21676088549452-6719O20230215lalo1000000290583373653842769342302039414620468672IOCNYKRABFX127325314672023/02/15 12:36:33.476
TradeUSD/NOKBUYDBR500,000500,000USD10.165000Limit10.165000500,00010.16500DBRDBR2023-02-1512:36:33.4762023-02-1512:36:33.4792023-02-17O20230215lalo1000000280.21676088549452-6719O20230215lalo1000000290583373653842769342302039414620468672IOCNYKRABFX127325314672023/02/15 12:36:33.476
ParentClaus Kromann NielsenNOK/DKKSELL9,000,0009,000,000NOK0.683948Limit0.683934884,22710.178382023-02-1512:34:39.1132023-02-1512:38:31.8632023-02-17FILLED1676088549452-67001676088549452-6700O20230215lalo1000000277GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLCTB9,000,0009,000,000NOK1.462100Limit1.462100884,22710.17838CTBCTB2023-02-1512:38:31.8552023-02-1512:38:31.8632023-02-17FILLEDO20230215lalo1000000278.11676088549452-6700O20230215lalo1000000300LNTG7R41119HBG040001LNTG7R51111HBG04000102FOK5DVC1UOOC8A4K900021OK_002023/02/15 12:38:31.854
TradeDKK/NOKSELLCTB9,000,0009,000,000NOK1.462100Limit1.462100884,22710.17838CTBCTB2023-02-1512:38:31.8552023-02-1512:38:31.8632023-02-17O20230215lalo1000000278.11676088549452-6700O20230215lalo1000000300LNTG7R41119HBG040001LNTG7R51111HBG04000102FOK5DVC1UOOC8A4K900021OK_002023/02/15 12:38:31.854
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.951500Limit6.951500500,0006.951502023-02-1512:45:24.1132023-02-1512:45:24.1172023-02-17FILLED1676088549452-67401676088549452-6740O20230215lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.951500Limit6.951500500,0006.95150DBRDBR2023-02-1512:45:24.1142023-02-1512:45:24.1172023-02-17FILLEDO20230215lalo1000000308.11676088549452-6740O20230215lalo1000000309583373653848075724302039414625775054IOCNYKRABFX127327155862023/02/15 12:45:23.212
TradeUSD/DKKSELLDBR500,000500,000USD6.951500Limit6.951500500,0006.95150DBRDBR2023-02-1512:45:24.1142023-02-1512:45:24.1172023-02-17O20230215lalo1000000308.11676088549452-6740O20230215lalo1000000309583373653848075724302039414625775054IOCNYKRABFX127327155862023/02/15 12:45:23.212
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.952000Limit6.952000500,0006.952002023-02-1512:37:11.7822023-02-1512:45:30.1532023-02-17FILLED1676088549452-67301676088549452-6730O20230215lalo1000000297GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR500,000500,000USD6.952000Limit6.952000500,0006.95200DBRDBR2023-02-1512:45:30.1512023-02-1512:45:30.1532023-02-17FILLEDO20230215lalo1000000298.11676088549452-6730O20230215lalo1000000317583373653848136089302039414625835420IOCNYKRABFX127327184692023/02/15 12:45:30.150
TradeUSD/DKKSELLDBR500,000500,000USD6.952000Limit6.952000500,0006.95200DBRDBR2023-02-1512:45:30.1512023-02-1512:45:30.1532023-02-17O20230215lalo1000000298.11676088549452-6730O20230215lalo1000000317583373653848136089302039414625835420IOCNYKRABFX127327184692023/02/15 12:45:30.150
ParentClaus Kromann NielsenGBP/DKKBUY400,000400,000GBP8.389970Limit8.389970482,4570.829092023-02-1513:19:44.4292023-02-1513:19:44.5002023-02-17FILLED1676088549452-68361676088549452-6836O20230215lalo1000000324GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYBAR400,000400,000GBP8.389970Limit8.389970482,4570.82909BARBAR2023-02-1513:19:44.4302023-02-1513:19:44.5002023-02-17FILLEDO20230215lalo1000000325.11676088549452-6836O20230215lalo1000000326Z001G0B0NHO20230215lalo1000000325.1@1FOKSXPDHYZI631837219236535562023/02/15 13:19:43.987
TradeGBP/DKKBUYBAR400,000400,000GBP8.389970Limit8.389970482,4570.82909BARBAR2023-02-1513:19:44.4302023-02-1513:19:44.5002023-02-17O20230215lalo1000000325.11676088549452-6836O20230215lalo1000000326Z001G0B0NHO20230215lalo1000000325.1@1FOKSXPDHYZI631837219236535562023/02/15 13:19:43.987
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.9551302023-02-1513:31:01.5872023-02-1513:54:13.1922023-02-17CANCELEDUser Cancel1676088549452-68641676088549452-6864O20230215lalo1000000333GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.682943Limit0.682943147,31010.182642023-02-1513:59:49.4432023-02-1513:59:49.4512023-02-17FILLED1676088549452-69131676088549452-6913O20230215lalo1000000339GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.464250Limit1.464250147,31010.18264JPMJPM2023-02-1513:59:49.4452023-02-1513:59:49.4512023-02-17FILLEDO20230215lalo1000000340.11676088549452-6913O20230215lalo1000000341XE-8SSQDOXE-8SSQDOIOCMDAPI NYKREDIT ST3130512023/02/15 13:59:49.348
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.464250Limit1.464250147,31010.18264JPMJPM2023-02-1513:59:49.4452023-02-1513:59:49.4512023-02-17O20230215lalo1000000340.11676088549452-6913O20230215lalo1000000341XE-8SSQDOXE-8SSQDOIOCMDAPI NYKREDIT ST3130512023/02/15 13:59:49.348
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.669703Limit0.669703385,20210.384172023-02-1514:00:03.2832023-02-1514:00:03.2912023-02-17FILLED1676088549452-69291676088549452-6929O20230215lalo1000000348GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB4,000,0004,000,000SEK1.493200Limit1.493200385,20210.38417CTBCTB2023-02-1514:00:03.2852023-02-1514:00:03.2912023-02-17FILLEDO20230215lalo1000000349.11676088549452-6929O20230215lalo1000000350LNTG7R41119HBG040002LNTG7R51111HBG04000202FOK5DVC1UOOC8A4KE0000V3E_002023/02/15 13:59:51.518
TradeDKK/SEKSELLCTB4,000,0004,000,000SEK1.493200Limit1.493200385,20210.38417CTBCTB2023-02-1514:00:03.2852023-02-1514:00:03.2912023-02-17O20230215lalo1000000349.11676088549452-6929O20230215lalo1000000350LNTG7R41119HBG040002LNTG7R51111HBG04000202FOK5DVC1UOOC8A4KE0000V3E_002023/02/15 13:59:51.518
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.965560Limit6.965580500,0006.965602023-02-1514:00:22.0032023-02-1514:00:22.0132023-02-17FILLED1676088549452-69391676088549452-6939O20230215lalo1000000359GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.965500Limit6.965500200,0006.96550DBRDBR2023-02-1514:00:22.0052023-02-1514:00:22.0082023-02-17FILLEDO20230215lalo1000000360.11676088549452-6939O20230215lalo1000000361583373653893054632302039414670753962IOCNYKRABFX127347252132023/02/15 14:00:21.569
TradeUSD/DKKBUYDBR200,000200,000USD6.965500Limit6.965500200,0006.96550DBRDBR2023-02-1514:00:22.0052023-02-1514:00:22.0082023-02-17O20230215lalo1000000360.11676088549452-6939O20230215lalo1000000361583373653893054632302039414670753962IOCNYKRABFX127347252132023/02/15 14:00:21.569
ChildUSD/DKKBUYCS300,000300,000USD6.965600Limit6.965600300,0006.96560CSCS2023-02-1514:00:22.0052023-02-1514:00:22.0132023-02-17FILLEDO20230215lalo1000000360.21676088549452-6939O20230215lalo1000000362O20230215lalo1000000360.2@1O20230215lalo1000000360.2@1IOC626633#22023/02/15 14:00:21.861
TradeUSD/DKKBUYCS300,000300,000USD6.965600Limit6.965600300,0006.96560CSCS2023-02-1514:00:22.0052023-02-1514:00:22.0132023-02-17O20230215lalo1000000360.21676088549452-6939O20230215lalo1000000362O20230215lalo1000000360.2@1O20230215lalo1000000360.2@1IOC626633#22023/02/15 14:00:21.861
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.963010Limit6.963110500,0006.963012023-02-1514:01:58.3372023-02-1514:02:34.9792023-02-17FILLED1676088549452-69471676088549452-6947O20230215lalo1000000375GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.963010Limit6.963010500,0006.96301JPMJPM2023-02-1514:02:34.9742023-02-1514:02:34.9792023-02-17FILLEDO20230215lalo1000000376.11676088549452-6947O20230215lalo1000000378XE-8SSQDRXE-8SSQDRIOCMDAPI NYKREDIT ST4576032023/02/15 14:02:34.973
TradeUSD/DKKBUYJPM500,000500,000USD6.963010Limit6.963010500,0006.96301JPMJPM2023-02-1514:02:34.9742023-02-1514:02:34.9792023-02-17O20230215lalo1000000376.11676088549452-6947O20230215lalo1000000378XE-8SSQDRXE-8SSQDRIOCMDAPI NYKREDIT ST4576032023/02/15 14:02:34.973
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD6.963270Limit6.963270400,0006.963272023-02-1514:05:34.1822023-02-1514:05:34.1882023-02-17FILLED1676088549452-69601676088549452-6960O20230215lalo1000000385GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD6.963270Limit6.963270400,0006.96327JPMJPM2023-02-1514:05:34.1842023-02-1514:05:34.1882023-02-17FILLEDO20230215lalo1000000386.11676088549452-6960O20230215lalo1000000387XE-8SSQDTXE-8SSQDTIOCMDAPI NYKREDIT ST4575972023/02/15 14:05:32.608
TradeUSD/DKKSELLJPM400,000400,000USD6.963270Limit6.963270400,0006.96327JPMJPM2023-02-1514:05:34.1842023-02-1514:05:34.1882023-02-17O20230215lalo1000000386.11676088549452-6960O20230215lalo1000000387XE-8SSQDTXE-8SSQDTIOCMDAPI NYKREDIT ST4575972023/02/15 14:05:32.608
ParentClaus Kromann NielsenPLN/DKKBUY0400,000PLNLimit1.5630502023-02-1513:58:46.6822023-02-1514:07:47.4822023-02-17CANCELEDUser Cancel1676088549452-69091676088549452-6909O20230215lalo1000000337GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY400,000400,000PLN1.563490Limit1.56362089,8264.453052023-02-1514:07:51.4792023-02-1514:08:09.0202023-02-17FILLED1676088549452-69801676088549452-6980O20230215lalo1000000398GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYCS400,000400,000PLN1.563490Limit1.56349089,8264.45305CSCS2023-02-1514:08:09.0112023-02-1514:08:09.0202023-02-17FILLEDO20230215lalo1000000399.11676088549452-6980O20230215lalo1000000401O20230215lalo1000000399.1@1O20230215lalo1000000399.1@1IOC59686#22023/02/15 14:08:09.010
TradePLN/DKKBUYCS400,000400,000PLN1.563490Limit1.56349089,8264.45305CSCS2023-02-1514:08:09.0112023-02-1514:08:09.0202023-02-17O20230215lalo1000000399.11676088549452-6980O20230215lalo1000000401O20230215lalo1000000399.1@1O20230215lalo1000000399.1@1IOC59686#22023/02/15 14:08:09.010
ParentClaus Kromann NielsenUSD/DKKSELL0250,000USDLimit6.9782902023-02-1514:33:41.5982023-02-1514:33:46.5992023-02-17EXPIRED1676088549452-69941676088549452-6994O20230215lalo1000000408GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.978500Limit6.978310250,0006.978502023-02-1514:33:55.7342023-02-1514:33:55.7402023-02-17FILLED1676088549452-69981676088549452-6998O20230215lalo1000000412GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.978500Limit6.978500250,0006.97850JPMJPM2023-02-1514:33:55.7362023-02-1514:33:55.7402023-02-17FILLEDO20230215lalo1000000413.11676088549452-6998O20230215lalo1000000414XE-8SSQEBXE-8SSQEBIOCMDAPI NYKREDIT ST4575972023/02/15 14:33:55.721
TradeUSD/DKKSELLJPM250,000250,000USD6.978500Limit6.978500250,0006.97850JPMJPM2023-02-1514:33:55.7362023-02-1514:33:55.7402023-02-17O20230215lalo1000000413.11676088549452-6998O20230215lalo1000000414XE-8SSQEBXE-8SSQEBIOCMDAPI NYKREDIT ST4575972023/02/15 14:33:55.721
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD6.973400Limit6.973400250,0006.973402023-02-1514:34:40.8062023-02-1514:34:52.3202023-02-17FILLED1676088549452-70111676088549452-7011O20230215lalo1000000421GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR250,000250,000USD6.973400Limit6.973400250,0006.97340DBRDBR2023-02-1514:34:52.3172023-02-1514:34:52.3202023-02-17FILLEDO20230215lalo1000000422.11676088549452-7011O20230215lalo1000000424583373653913757751302039414691457082IOCNYKRABFX127367491512023/02/15 14:34:52.316
TradeUSD/DKKBUYDBR250,000250,000USD6.973400Limit6.973400250,0006.97340DBRDBR2023-02-1514:34:52.3172023-02-1514:34:52.3202023-02-17O20230215lalo1000000422.11676088549452-7011O20230215lalo1000000424583373653913757751302039414691457082IOCNYKRABFX127367491512023/02/15 14:34:52.316
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.978000Limit6.977990250,0006.978002023-02-1514:38:22.5442023-02-1514:38:22.6112023-02-17FILLED1676088549452-70221676088549452-7022O20230215lalo1000000431GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.978000Limit6.978000250,0006.97800JPMJPM2023-02-1514:38:22.6072023-02-1514:38:22.6112023-02-17FILLEDO20230215lalo1000000432.11676088549452-7022O20230215lalo1000000434XE-8SUMBOXE-8SUMBOIOCMDAPI NYKREDIT ST4575972023/02/15 14:38:22.605
TradeUSD/DKKSELLJPM250,000250,000USD6.978000Limit6.978000250,0006.97800JPMJPM2023-02-1514:38:22.6072023-02-1514:38:22.6112023-02-17O20230215lalo1000000432.11676088549452-7022O20230215lalo1000000434XE-8SUMBOXE-8SUMBOIOCMDAPI NYKREDIT ST4575972023/02/15 14:38:22.605
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.972910Limit6.972910350,0006.972912023-02-1514:42:19.1012023-02-1514:43:03.6782023-02-17FILLED1676088549452-70751676088549452-7075O20230215lalo1000000441GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM350,000350,000USD6.972910Limit6.972910350,0006.97291JPMJPM2023-02-1514:43:03.6732023-02-1514:43:03.6782023-02-17FILLEDO20230215lalo1000000442.11676088549452-7075O20230215lalo1000000444XE-8SUMBXXE-8SUMBXIOCMDAPI NYKREDIT ST4576032023/02/15 14:43:03.671
TradeUSD/DKKBUYJPM350,000350,000USD6.972910Limit6.972910350,0006.97291JPMJPM2023-02-1514:43:03.6732023-02-1514:43:03.6782023-02-17O20230215lalo1000000442.11676088549452-7075O20230215lalo1000000444XE-8SUMBXXE-8SUMBXIOCMDAPI NYKREDIT ST4576032023/02/15 14:43:03.671
ParentClaus Kromann NielsenUSD/SEKBUY0400,000USDLimit10.3956002023-02-1514:06:51.8382023-02-1514:43:05.8432023-02-17CANCELEDUser Cancel1676088549452-69731676088549452-6973O20230215lalo1000000394GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL8,000,0008,000,000SEK0.669365Limit0.669359768,98310.403352023-02-1514:44:08.9662023-02-1514:44:08.9782023-02-17FILLED1676088549452-70981676088549452-7098O20230215lalo1000000453GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR530,276530,276SEK1.494000Limit1.49400050,97210.40335DBRDBR2023-02-1514:44:08.9672023-02-1514:44:08.9712023-02-17FILLEDO20230215lalo1000000454.11676088549452-7098O20230215lalo1000000455583373653919324256302039414697023590IOCNYKRABFX127379391582023/02/15 14:44:08.802
TradeDKK/SEKSELLDBR530,276530,276SEK1.494000Limit1.49400050,97210.40335DBRDBR2023-02-1514:44:08.9672023-02-1514:44:08.9712023-02-17O20230215lalo1000000454.11676088549452-7098O20230215lalo1000000455583373653919324256302039414697023590IOCNYKRABFX127379391582023/02/15 14:44:08.802
ChildDKK/SEKSELLUBS7,469,7247,469,724SEK1.493950Limit1.493950718,01110.40335UBSUBS2023-02-1514:44:08.9682023-02-1514:44:08.9782023-02-17FILLEDO20230215lalo1000000454.21676088549452-7098O20230215lalo1000000456POA3BFR1UJDX5PQOA3B4R1UIZHV4IOC7533800806689426434_o02023/02/15 14:44:08.833
TradeDKK/SEKSELLUBS7,469,7247,469,724SEK1.493950Limit1.493950718,01110.40335UBSUBS2023-02-1514:44:08.9682023-02-1514:44:08.9782023-02-17O20230215lalo1000000454.21676088549452-7098O20230215lalo1000000456POA3BFR1UJDX5PQOA3B4R1UIZHV4IOC7533800806689426434_o02023/02/15 14:44:08.833
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.6698082023-02-1514:00:18.6632023-02-1514:45:01.8402023-02-17CANCELEDUser Cancel1676088549452-69351676088549452-6935O20230215lalo1000000357GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.669546Limit0.669546384,49210.403352023-02-1514:45:11.9062023-02-1514:45:11.9102023-02-17FILLED1676088549452-71221676088549452-7122O20230215lalo1000000473GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR4,000,0004,000,000SEK1.493550Limit1.493550384,49210.40335DBRDBR2023-02-1514:45:11.9072023-02-1514:45:11.9102023-02-17FILLEDO20230215lalo1000000474.11676088549452-7122O20230215lalo1000000475583373653919953651302039414697652982IOCNYKRABFX127381175692023/02/15 14:45:11.599
TradeDKK/SEKSELLDBR4,000,0004,000,000SEK1.493550Limit1.493550384,49210.40335DBRDBR2023-02-1514:45:11.9072023-02-1514:45:11.9102023-02-17O20230215lalo1000000474.11676088549452-7122O20230215lalo1000000475583373653919953651302039414697652982IOCNYKRABFX127381175692023/02/15 14:45:11.599
ParentClaus Kromann NielsenPLN/DKKBUY500,000500,000PLN1.561700Limit1.561700112,2834.453052023-02-1514:47:41.6482023-02-1514:47:41.6792023-02-17FILLED1676088549452-71591676088549452-7159O20230215lalo1000000482GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK500,000500,000PLN1.561700Limit1.561700112,2834.45305DBKDBK2023-02-1514:47:41.6492023-02-1514:47:41.6792023-02-17FILLEDO20230215lalo1000000483.11676088549452-7159O20230215lalo100000048402871816069FOKO-184161932023/02/15 14:47:36.438
TradePLN/DKKBUYDBK500,000500,000PLN1.561700Limit1.561700112,2834.45305DBKDBK2023-02-1514:47:41.6492023-02-1514:47:41.6792023-02-17O20230215lalo1000000483.11676088549452-7159O20230215lalo100000048402871816069FOKO-184161932023/02/15 14:47:36.438
ParentClaus Kromann NielsenUSD/DKKBUY350,000350,000USD6.966540Limit6.966550350,0006.966542023-02-1514:44:51.9692023-02-1514:49:33.9192023-02-17FILLED1676088549452-71051676088549452-7105O20230215lalo1000000469GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM350,000350,000USD6.966540Limit6.966540350,0006.96654JPMJPM2023-02-1514:49:33.9152023-02-1514:49:33.9192023-02-17FILLEDO20230215lalo1000000470.11676088549452-7105O20230215lalo1000000492XE-8SUMC4XE-8SUMC4IOCMDAPI NYKREDIT ST4576032023/02/15 14:49:33.914
TradeUSD/DKKBUYJPM350,000350,000USD6.966540Limit6.966540350,0006.96654JPMJPM2023-02-1514:49:33.9152023-02-1514:49:33.9192023-02-17O20230215lalo1000000470.11676088549452-7105O20230215lalo1000000492XE-8SUMC4XE-8SUMC4IOCMDAPI NYKREDIT ST4576032023/02/15 14:49:33.914
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.9613302023-02-1514:50:06.2522023-02-1514:50:30.0742023-02-17CANCELEDUser Cancel1676088549452-71711676088549452-7171O20230215lalo1000000499GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.962600Limit6.962900400,0006.962602023-02-1514:50:46.8752023-02-1514:50:46.8842023-02-17FILLED1676088549452-71761676088549452-7176O20230215lalo1000000503GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR0400,000USDLimit6.962500DBRDBR2023-02-1514:50:46.8762023-02-1514:50:46.8802023-02-17CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230215lalo1000000504.11676088549452-7176O20230215lalo1000000505583373653923303342161301926345674679IOCNYKRABFX127396446432023/02/15 14:50:46.872
ChildUSD/DKKBUYDBR400,000400,000USD6.962600Limit6.962600400,0006.96260DBRDBR2023-02-1514:50:46.8822023-02-1514:50:46.8842023-02-17FILLEDO20230215lalo1000000504.21676088549452-7176O20230215lalo1000000508583373653923303391161301926345674720IOCNYKRABFX127396447412023/02/15 14:50:46.878
TradeUSD/DKKBUYDBR400,000400,000USD6.962600Limit6.962600400,0006.96260DBRDBR2023-02-1514:50:46.8822023-02-1514:50:46.8842023-02-17O20230215lalo1000000504.21676088549452-7176O20230215lalo1000000508583373653923303391161301926345674720IOCNYKRABFX127396447412023/02/15 14:50:46.878
ParentClaus Kromann NielsenGBP/DKK.SWP.20230227.20230327SELL25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.011840 (8.377094 / 8.365254)Limit-0.011840 (8.377094 / 8.365254)30,113,7700.830182023-02-1514:59:01.8062023-02-1514:59:01.8192023-02-27FILLED1676088549452-71871676088549452-7187O20230215lalo1000000515FOKDefaultDefaultUBS#PRF3BFR1UJE318_13
ChildGBP/DKK.SWP.20230227.20230327SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.011840 (8.377094 / 8.365254)Limit-0.011840 (8.377094 / 8.365254)30,113,7700.83018UBSUBS2023-02-1514:59:01.8062023-02-1514:59:01.8192023-02-27FILLEDA7QRES6uJG31676088549452-7187O20230215lalo1000000516PRF3BFR1UJE318QOA11FR1UIZJK4FOKPRF3BFR1UJE318_13
TradeGBP/DKK.SWP.20230227.20230327SELLUBS25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.011840 (8.377094 / 8.365254)Limit-0.011840 (8.377094 / 8.365254)30,113,7700.83018UBSUBS2023-02-1514:59:01.8062023-02-1514:59:01.8192023-02-27A7QRES6uJG31676088549452-7187O20230215lalo1000000516PRF3BFR1UJE318QOA11FR1UIZJK4FOKPRF3BFR1UJE318_13
ParentClaus Kromann NielsenZAR/DKKBUY300,000300,000ZAR0.387169Limit0.38716916,65218.015552023-02-1515:03:10.1942023-02-1515:03:10.2032023-02-17FILLED1676088549452-72011676088549452-7201O20230215lalo1000000521GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS300,000300,000ZAR2.582850Limit2.58285016,65218.01555UBSUBS2023-02-1515:03:10.1952023-02-1515:03:10.2032023-02-17FILLEDO20230215lalo1000000522.11676088549452-7201O20230215lalo1000000523POA3BFR1UJDX63QOA3B4R1UIZHWAIOC7533801974135235601_b02023/02/15 15:03:08.918
TradeDKK/ZARBUYUBS300,000300,000ZAR2.582850Limit2.58285016,65218.01555UBSUBS2023-02-1515:03:10.1952023-02-1515:03:10.2032023-02-17O20230215lalo1000000522.11676088549452-7201O20230215lalo1000000523POA3BFR1UJDX63QOA3B4R1UIZHWAIOC7533801974135235601_b02023/02/15 15:03:08.918
ParentClaus Kromann NielsenSEK/DKKBUY5,000,0005,000,000SEK0.669214Limit0.669214479,48910.427772023-02-1515:06:59.3992023-02-1515:06:59.4062023-02-17FILLED1676088549452-72221676088549452-7222O20230215lalo1000000530GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM5,000,0005,000,000SEK1.494290Limit1.494290479,48910.42777JPMJPM2023-02-1515:06:59.4012023-02-1515:06:59.4062023-02-17FILLEDO20230215lalo1000000531.11676088549452-7222O20230215lalo1000000532XE-8SUMCIXE-8SUMCIIOCMDAPI NYKREDIT ST3130562023/02/15 15:06:58.985
TradeDKK/SEKBUYJPM5,000,0005,000,000SEK1.494290Limit1.494290479,48910.42777JPMJPM2023-02-1515:06:59.4012023-02-1515:06:59.4062023-02-17O20230215lalo1000000531.11676088549452-7222O20230215lalo1000000532XE-8SUMCIXE-8SUMCIIOCMDAPI NYKREDIT ST3130562023/02/15 15:06:58.985
ParentClaus Kromann NielsenGBP/USD.SWP.SPOT.20240220SELL10,000,000 / 10,000,00010,000,000 / 10,000,000GBP0.010957 (1.201160 / 1.212117)Limit0.010957 (1.201160 / 1.212117)12,014,5380.832322023-02-1515:34:16.8822023-02-1515:34:17.0842023-02-17FILLED1676088549452-72911676088549452-7291O20230215lalo1000000539FOKDefaultDefaultCTB#2116209016_12
ChildGBP/USD.SWP.SPOT.20240220SELLCTB10,000,000 / 10,000,00010,000,000 / 10,000,000GBP0.010957 (1.201160 / 1.212117)Limit0.010957 (1.201160 / 1.212117)12,014,5380.83232CTBCTB2023-02-1515:34:16.8822023-02-1515:34:17.0842023-02-17FILLED6mgWQZTCSUK1676088549452-7291O20230215lalo100000054021162090162116209016FOK2116209016_12
TradeGBP/USD.SWP.SPOT.20240220SELLCTB10,000,000 / 10,000,00010,000,000 / 10,000,000GBP0.010957 (1.201160 / 1.212117)Limit0.010957 (1.201160 / 1.212117)12,014,5380.83232CTBCTB2023-02-1515:34:16.8822023-02-1515:34:17.0842023-02-176mgWQZTCSUK1676088549452-7291O20230215lalo100000054021162090162116209016FOK2116209016_12
ParentClaus Kromann NielsenGBP/USDSELL400,000400,000GBP1.200940Limit1.200940480,3761.200942023-02-1515:36:42.5852023-02-1515:36:42.5912023-02-17FILLED1676088549452-72991676088549452-7299O20230215lalo1000000545GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM400,000400,000GBP1.200940Limit1.200940480,3761.20094JPMJPM2023-02-1515:36:42.5862023-02-1515:36:42.5912023-02-17FILLEDO20230215lalo1000000546.11676088549452-7299O20230215lalo1000000547XE-8SUMCVXE-8SUMCVIOCMDAPI NYKREDIT ST9662023/02/15 15:36:42.166
TradeGBP/USDSELLJPM400,000400,000GBP1.200940Limit1.200940480,3761.20094JPMJPM2023-02-1515:36:42.5862023-02-1515:36:42.5912023-02-17O20230215lalo1000000546.11676088549452-7299O20230215lalo1000000547XE-8SUMCVXE-8SUMCVIOCMDAPI NYKREDIT ST9662023/02/15 15:36:42.166
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.9800102023-02-1516:04:42.0402023-02-1516:04:48.9162023-02-17CANCELEDUser Cancel1676088549452-73341676088549452-7334O20230215lalo1000000556GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.9785402023-02-1516:05:33.5722023-02-1516:08:40.6732023-02-17CANCELEDUser Cancel1676088549452-73481676088549452-7348O20230215lalo1000000560GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.980270Limit6.980270400,0006.980272023-02-1516:09:25.2242023-02-1516:09:25.2292023-02-17FILLED1676088549452-73551676088549452-7355O20230215lalo1000000564GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.980270Limit6.980270400,0006.98027JPMJPM2023-02-1516:09:25.2252023-02-1516:09:25.2292023-02-17FILLEDO20230215lalo1000000565.11676088549452-7355O20230215lalo1000000566XE-8SUME2XE-8SUME2IOCMDAPI NYKREDIT ST4576032023/02/15 16:09:24.613
TradeUSD/DKKBUYJPM400,000400,000USD6.980270Limit6.980270400,0006.98027JPMJPM2023-02-1516:09:25.2252023-02-1516:09:25.2292023-02-17O20230215lalo1000000565.11676088549452-7355O20230215lalo1000000566XE-8SUME2XE-8SUME2IOCMDAPI NYKREDIT ST4576032023/02/15 16:09:24.613
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.9818002023-02-1516:12:50.9572023-02-1516:13:12.7882023-02-17CANCELEDUser Cancel1676088549452-73701676088549452-7370O20230215lalo1000000573GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.981830Limit6.981870300,0006.981832023-02-1516:13:21.1412023-02-1516:13:23.1532023-02-17FILLED1676088549452-73751676088549452-7375O20230215lalo1000000577GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS300,000300,000USD6.981830Limit6.981830300,0006.98183CSCS2023-02-1516:13:23.1462023-02-1516:13:23.1532023-02-17FILLEDO20230215lalo1000000578.11676088549452-7375O20230215lalo1000000580O20230215lalo1000000578.1@1O20230215lalo1000000578.1@1IOC748284#22023/02/15 16:13:23.145
TradeUSD/DKKBUYCS300,000300,000USD6.981830Limit6.981830300,0006.98183CSCS2023-02-1516:13:23.1462023-02-1516:13:23.1532023-02-17O20230215lalo1000000578.11676088549452-7375O20230215lalo1000000580O20230215lalo1000000578.1@1O20230215lalo1000000578.1@1IOC748284#22023/02/15 16:13:23.145
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.9760802023-02-1515:43:21.3652023-02-1516:13:47.7062023-02-17CANCELEDUser Cancel1676088549452-73081676088549452-7308O20230215lalo1000000554GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0300,000USDLimit6.9752302023-02-1516:17:07.5282023-02-1516:19:38.8812023-02-17CANCELEDUser Cancel1676088549452-73821676088549452-7382O20230215lalo1000000589GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.976190Limit6.976190300,0006.976192023-02-1516:19:40.6752023-02-1516:19:40.6832023-02-17FILLED1676088549452-73931676088549452-7393O20230215lalo1000000593GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.976190Limit6.976190300,0006.97619CTBCTB2023-02-1516:19:40.6762023-02-1516:19:40.6832023-02-17FILLEDO20230215lalo1000000594.11676088549452-7393O20230215lalo1000000595LNTG7R41119HBG040003LNTG7R51111HBG04000302FOK5DVC1UOOC8A5LP000IDJ4_002023/02/15 16:19:40.485
TradeUSD/DKKBUYCTB300,000300,000USD6.976190Limit6.976190300,0006.97619CTBCTB2023-02-1516:19:40.6762023-02-1516:19:40.6832023-02-17O20230215lalo1000000594.11676088549452-7393O20230215lalo1000000595LNTG7R41119HBG040003LNTG7R51111HBG04000302FOK5DVC1UOOC8A5LP000IDJ4_002023/02/15 16:19:40.485
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20230517BUY30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.008019 (11.136600 / 11.144619)Limit0.008019 (11.136600 / 11.144619)32,008,9501.066962023-02-1516:36:49.1732023-02-1516:36:49.3392023-02-17FILLED1676088549452-74211676088549452-7421O20230215lalo1000000602FOKDefaultDefaultCTB#2116238680_24
ChildEUR/SEK.SWP.SPOT.20230517BUYCTB30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.008019 (11.136600 / 11.144619)Limit0.008019 (11.136600 / 11.144619)32,008,9501.06696CTBCTB2023-02-1516:36:49.1742023-02-1516:36:49.3392023-02-17FILLED5H9CCmHV9xL1676088549452-7421O20230215lalo100000060321162386802116238680FOK2116238680_24
TradeEUR/SEK.SWP.SPOT.20230517BUYCTB30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.008019 (11.136600 / 11.144619)Limit0.008019 (11.136600 / 11.144619)32,008,9501.06696CTBCTB2023-02-1516:36:49.1742023-02-1516:36:49.3392023-02-175H9CCmHV9xL1676088549452-7421O20230215lalo100000060321162386802116238680FOK2116238680_24
ParentClaus Kromann NielsenEUR/DKKBUY3,000,0003,000,000EUR7.451020Limit7.4510203,200,8951.066962023-02-1516:42:52.0992023-02-1516:42:52.1122023-02-17FILLED1676088549452-74421676088549452-7442O20230215lalo1000000608GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.450970Limit7.4509701,066,9651.06696DBRDBR2023-02-1516:42:52.1012023-02-1516:42:52.1032023-02-17FILLEDO20230215lalo1000000609.11676088549452-7442O20230215lalo1000000610583373653990555588161301926412926919IOCNYKRABFX127474186122023/02/15 16:42:34.388
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.450970Limit7.4509701,066,9651.06696DBRDBR2023-02-1516:42:52.1012023-02-1516:42:52.1032023-02-17O20230215lalo1000000609.11676088549452-7442O20230215lalo1000000610583373653990555588161301926412926919IOCNYKRABFX127474186122023/02/15 16:42:34.388
ChildEUR/DKKBUYDBR100,000100,000EUR7.451000Limit7.451000106,6971.06696DBRDBR2023-02-1516:42:52.1012023-02-1516:42:52.1052023-02-17FILLEDO20230215lalo1000000609.21676088549452-7442O20230215lalo1000000611583373653990555591161301926412926921IOCNYKRABFX127474186132023/02/15 16:42:34.388
TradeEUR/DKKBUYDBR100,000100,000EUR7.451000Limit7.451000106,6971.06696DBRDBR2023-02-1516:42:52.1012023-02-1516:42:52.1052023-02-17O20230215lalo1000000609.21676088549452-7442O20230215lalo1000000611583373653990555591161301926412926921IOCNYKRABFX127474186132023/02/15 16:42:34.388
ChildEUR/DKKBUYCS500,000500,000EUR7.451030Limit7.451030533,4831.06696CSCS2023-02-1516:42:52.1012023-02-1516:42:52.1082023-02-17FILLEDO20230215lalo1000000609.41676088549452-7442O20230215lalo1000000613O20230215lalo1000000609.4@1O20230215lalo1000000609.4@1IOC63475#22023/02/15 16:42:40.932
TradeEUR/DKKBUYCS500,000500,000EUR7.451030Limit7.451030533,4831.06696CSCS2023-02-1516:42:52.1012023-02-1516:42:52.1082023-02-17O20230215lalo1000000609.41676088549452-7442O20230215lalo1000000613O20230215lalo1000000609.4@1O20230215lalo1000000609.4@1IOC63475#22023/02/15 16:42:40.932
ChildEUR/DKKBUYCS500,000500,000EUR7.451010Limit7.451010533,4831.06696CSCS2023-02-1516:42:52.1012023-02-1516:42:52.1092023-02-17FILLEDO20230215lalo1000000609.31676088549452-7442O20230215lalo1000000612O20230215lalo1000000609.3@1O20230215lalo1000000609.3@1IOC63475#12023/02/15 16:42:40.932
TradeEUR/DKKBUYCS500,000500,000EUR7.451010Limit7.451010533,4831.06696CSCS2023-02-1516:42:52.1012023-02-1516:42:52.1092023-02-17O20230215lalo1000000609.31676088549452-7442O20230215lalo1000000612O20230215lalo1000000609.3@1O20230215lalo1000000609.3@1IOC63475#12023/02/15 16:42:40.932
ChildEUR/DKKBUYUBS900,000900,000EUR7.451060Limit7.451060960,2691.06696UBSUBS2023-02-1516:42:52.1012023-02-1516:42:52.1122023-02-17FILLEDO20230215lalo1000000609.51676088549452-7442O20230215lalo1000000614POA3BFR1UJDX71QOA3B4R1UIZI13IOC7533808092617830404_o12023/02/15 16:42:43.998
TradeEUR/DKKBUYUBS900,000900,000EUR7.451060Limit7.451060960,2691.06696UBSUBS2023-02-1516:42:52.1012023-02-1516:42:52.1122023-02-17O20230215lalo1000000609.51676088549452-7442O20230215lalo1000000614POA3BFR1UJDX71QOA3B4R1UIZI13IOC7533808092617830404_o12023/02/15 16:42:43.998
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.981010Limit6.980700500,0006.981012023-02-1516:53:27.9472023-02-1516:53:27.9552023-02-17FILLED1676088549452-74661676088549452-7466O20230215lalo1000000645GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD6.981010Limit6.981010500,0006.98101CSCS2023-02-1516:53:27.9482023-02-1516:53:27.9552023-02-17FILLEDO20230215lalo1000000646.11676088549452-7466O20230215lalo1000000647O20230215lalo1000000646.1@1O20230215lalo1000000646.1@1IOC774027#22023/02/15 16:53:27.833
TradeUSD/DKKSELLCS500,000500,000USD6.981010Limit6.981010500,0006.98101CSCS2023-02-1516:53:27.9482023-02-1516:53:27.9552023-02-17O20230215lalo1000000646.11676088549452-7466O20230215lalo1000000647O20230215lalo1000000646.1@1O20230215lalo1000000646.1@1IOC774027#22023/02/15 16:53:27.833
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4520202023-02-1516:55:54.1342023-02-1517:00:18.5022023-02-17CANCELEDUser Cancel1676088549452-74721676088549452-7472O20230215lalo1000000654GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.451800Limit7.4518005,338,1251.067622023-02-1517:00:24.0992023-02-1517:00:24.1102023-02-17FILLED1676088549452-74781676088549452-7478O20230215lalo1000000658GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.451840Limit7.4518401,067,6251.06762JPMJPM2023-02-1517:00:24.1012023-02-1517:00:24.1052023-02-17FILLEDO20230215lalo1000000659.11676088549452-7478O20230215lalo1000000660XE-8SV5LPXE-8SV5LPIOCMDAPI NYKREDIT ST9902023/02/15 17:00:23.170
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.451840Limit7.4518401,067,6251.06762JPMJPM2023-02-1517:00:24.1012023-02-1517:00:24.1052023-02-17O20230215lalo1000000659.11676088549452-7478O20230215lalo1000000660XE-8SV5LPXE-8SV5LPIOCMDAPI NYKREDIT ST9902023/02/15 17:00:23.170
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.451820Limit7.4518201,067,6251.06762JPMJPM2023-02-1517:00:24.1012023-02-1517:00:24.1072023-02-17FILLEDO20230215lalo1000000659.21676088549452-7478O20230215lalo1000000661XE-8SV5LQXE-8SV5LQIOCMDAPI NYKREDIT ST9912023/02/15 17:00:23.170
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.451820Limit7.4518201,067,6251.06762JPMJPM2023-02-1517:00:24.1012023-02-1517:00:24.1072023-02-17O20230215lalo1000000659.21676088549452-7478O20230215lalo1000000661XE-8SV5LQXE-8SV5LQIOCMDAPI NYKREDIT ST9912023/02/15 17:00:23.170
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.451800Limit7.4518001,067,6251.06762JPMJPM2023-02-1517:00:24.1012023-02-1517:00:24.1082023-02-17FILLEDO20230215lalo1000000659.31676088549452-7478O20230215lalo1000000662XE-8SV5LRXE-8SV5LRIOCMDAPI NYKREDIT ST9922023/02/15 17:00:23.170
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.451800Limit7.4518001,067,6251.06762JPMJPM2023-02-1517:00:24.1012023-02-1517:00:24.1082023-02-17O20230215lalo1000000659.31676088549452-7478O20230215lalo1000000662XE-8SV5LRXE-8SV5LRIOCMDAPI NYKREDIT ST9922023/02/15 17:00:23.170
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.451780Limit7.4517801,067,6251.06762JPMJPM2023-02-1517:00:24.1012023-02-1517:00:24.1092023-02-17FILLEDO20230215lalo1000000659.41676088549452-7478O20230215lalo1000000663XE-8SV5LSXE-8SV5LSIOCMDAPI NYKREDIT ST4233102023/02/15 17:00:23.170
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.451780Limit7.4517801,067,6251.06762JPMJPM2023-02-1517:00:24.1012023-02-1517:00:24.1092023-02-17O20230215lalo1000000659.41676088549452-7478O20230215lalo1000000663XE-8SV5LSXE-8SV5LSIOCMDAPI NYKREDIT ST4233102023/02/15 17:00:23.170
ChildEUR/DKKSELLUBS1,000,0001,000,000EUR7.451790Limit7.4517901,067,6251.06762UBSUBS2023-02-1517:00:24.1012023-02-1517:00:24.1102023-02-17FILLEDO20230215lalo1000000659.51676088549452-7478O20230215lalo1000000664POA3BFR1UJDX73QOA3B4R1UIZI1RIOC7533809168363056130_b12023/02/15 17:00:14.530
TradeEUR/DKKSELLUBS1,000,0001,000,000EUR7.451790Limit7.4517901,067,6251.06762UBSUBS2023-02-1517:00:24.1012023-02-1517:00:24.1102023-02-17O20230215lalo1000000659.51676088549452-7478O20230215lalo1000000664POA3BFR1UJDX73QOA3B4R1UIZI1RIOC7533809168363056130_b12023/02/15 17:00:14.530
ParentRosgaard A/S B4EUR/DKK.FWD.20230215SELL287,000287,000EUR7.448775Limit7.4487752,137,7987.448772023-02-1507:45:19.7252023-02-1507:45:19.7252023-02-15FILLED1676088549128-17771676088549128-1777O20230215lold1000000001FOK81179670674Default1BDisSBLW5S
ParentElogic A/S T2PLN/DKK.FWD.20230215BUY125,000125,000PLN1.571383Limit1.571383196,4231.571382023-02-1507:47:43.9132023-02-1507:47:43.9132023-02-15FILLED1676088549128-17971676088549128-1797O20230215lold1000000002FOKAFTALE_15290773Default5FWPONEQ66t
ParentDansani A/SNOK/DKK.SWP.20230215.20230307BUY9,819,610 / 9,819,6109,819,610 / 9,819,610NOK-0.000238 (0.681577 / 0.681339)Limit-0.000238 (0.681577 / 0.681339)6,735,1071.457972023-02-1508:07:01.0542023-02-1508:07:01.0542023-02-15FILLED1676088549128-18221676088549128-1822O20230215lold1000000003FOKDANSANI_HOLDINGDefaultB3QL16CUr21
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230215BUY1,500,0001,500,000PLN1.568997Limit1.5689972,353,4961.569002023-02-1508:07:14.4612023-02-1508:07:14.4612023-02-15FILLED1676088549128-18241676088549128-1824O20230215lold1000000004FOK54719501195Default3v4VaUk5ts2
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230215BUY200,000200,000USD6.972608Limit6.9726081,394,5226.972612023-02-1508:08:08.7942023-02-1508:08:08.7942023-02-15FILLED1676088549128-18261676088549128-1826O20230215lold1000000005FOK54719501144DefaultJuCkDf2UOZ
ParentLars Mortensen / ?Aerfleet ApSEUR/DKK.FWD.20230215SELL5,0005,000EUR7.432417Limit7.43241737,1627.432422023-02-1508:19:28.0652023-02-1508:19:28.0652023-02-15FILLED1676088549452-60301676088549452-6030O20230215lold1000000006FOK54712041318Default490mWpN2L8M
ParentDansani A/SUSD/DKK.SWP.20230215.20230315BUY235,000 / 235,000235,000 / 235,000USD-0.013424 (6.956881 / 6.943457)Limit-0.013424 (6.956881 / 6.943457)1,636,3726.963282023-02-1508:20:17.0762023-02-1508:20:17.0762023-02-15FILLED1676088549128-18841676088549128-1884O20230215lold1000000007FOKDANSANIDefault7TwW3FEFFUJ
ParentRosgaard A/S B4EUR/DKK.FWD.20230215SELL114,000114,000EUR7.449337Limit7.449337849,2247.449342023-02-1508:24:54.0102023-02-1508:24:54.0102023-02-15FILLED1676088549128-19131676088549128-1913O20230215lold1000000008FOK81179670674Default1HkBjTfo3PA
ParentBravo Tours 1998 A/S B4DKK/GBP.FWD.20230215BUY30,00030,000GBP0.118556Limit0.118556253,0440.118562023-02-1508:51:29.3902023-02-1508:51:29.3902023-02-15FILLED1676088549128-19441676088549128-1944O20230215lold1000000009FOK54712035806Default7l9vD33VJpx
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230215SELL1,000,0001,000,000SEK0.664409Limit0.664409664,4090.664412023-02-1508:56:54.9932023-02-1508:56:54.9932023-02-15FILLED1676088549128-19521676088549128-1952O20230215lold1000000010FOK81179639343Default8G9oPQxa8rG
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENEUR/DKK.SWP.SPOT.20230310BUY8,500,000 / 8,500,0008,500,000 / 8,500,000EUR-0.001687 (7.452230 / 7.450543)Limit-0.001687 (7.452230 / 7.450543)63,343,7530.134192023-02-1508:58:54.4112023-02-1508:58:54.4112023-02-17FILLEDBLP.RFQ.855619050_DAANBLP.RFQ.855619050_DAANO20230215lold1000000011FOKL_31843219Default1RgrUNORKjE
ParentTvilum A/S 2018 B2NOK/DKK.FWD.20230215BUY700700NOK0.683630Limit0.6836304790.683632023-02-1509:10:14.4382023-02-1509:10:14.4382023-02-15FILLED1676088549128-19931676088549128-1993O20230215lold1000000012FOK54719501152Default3W92Q5G3d6m
ParentHP Fondsm?glerselskab A/S T1NOK/DKKSELL253,383253,383NOK0.682532Limit0.682532172,9420.682532023-02-1509:27:04.7362023-02-1509:27:04.7362023-02-17FILLED1676088549128-20151676088549128-2015O20230215lold1000000013FOKAFTALE_42559539DefaultECotiruES2T
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/JPY.FWD.20230216BUY2,073,0002,073,000DKK19.172490Limit19.1724902,073,00019.172492023-02-1509:28:33.9042023-02-1509:28:33.9042023-02-16FILLEDBLP.RFQ.855622930_NYPMBLP.RFQ.855622930_NYPMO20230215lold1000000014FOKL_123NYK_PMDefaultDsvB4fhN9HS
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKD.FWD.20230216BUY1,593,0001,593,000DKK1.128647Limit1.1286471,593,0001.128652023-02-1509:28:37.4652023-02-1509:28:37.4652023-02-16FILLEDBLP.RFQ.855622940_NYPMBLP.RFQ.855622940_NYPMO20230215lold1000000015FOKL_123NYK_PMDefault3gljO3JVfe4
ParentBloomberg RFS / ?MARK HORUP SORENSENCHF/DKK.FWD.20230216SELL275,000275,000CHF7.532302Limit7.5323022,071,3837.532302023-02-1509:28:41.4562023-02-1509:28:41.4562023-02-16FILLEDBLP.RFQ.855622938_NYPMBLP.RFQ.855622938_NYPMO20230215lold1000000016FOKL_123NYK_PMDefaultpWadE67YY3
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/DKK.FWD.20230216SELL793,000793,000EUR7.451979Limit7.4519795,909,4197.451982023-02-1509:28:45.3862023-02-1509:28:45.3862023-02-16FILLEDBLP.RFQ.855622937_NYPMBLP.RFQ.855622937_NYPMO20230215lold1000000017FOKL_123NYK_PMDefault64cs24KOoGD
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230216SELL3,889,0003,889,000USD6.953399Limit6.95339927,041,7696.953402023-02-1509:28:51.3992023-02-1509:28:51.3992023-02-16FILLEDBLP.RFQ.855622932_NYPMBLP.RFQ.855622932_NYPMO20230215lold1000000018FOKL_123NYK_PMDefaultEUlHTmZmejT
ParentAasted ApS B1EUR/DKK.FWD.20230215SELL564,000564,000EUR7.442107Limit7.4421074,197,3487.442112023-02-1509:38:08.3532023-02-1509:38:08.3532023-02-15FILLED1676088549128-20321676088549128-2032O20230215lold1000000019FOK54719665430DefaultRIel1d3KOI
ParentLink Logistics A/S B6DKK/USD.FWD.20230215BUY50,00050,000USD0.143268Limit0.143268348,9970.143272023-02-1509:41:11.0922023-02-1509:41:11.0922023-02-15FILLED1676088549128-20421676088549128-2042O20230215lold1000000020FOK54711852975Default13dX6OLHPQj
ParentRosendahl Design Group A/S B3SEK/DKK.SWP.SPOT.20230517BUY95,000,000 / 95,000,00095,000,000 / 95,000,000SEK-0.000997 (0.668400 / 0.667403)Limit-0.000997 (0.668400 / 0.667403)63,294,8961.500912023-02-1509:47:53.6602023-02-1509:47:53.6602023-02-17FILLED1676088549128-21001676088549128-2100O20230215lold1000000021FOKAFTALE_52843111DefaultonibdaosJ0
ParentStar Timber ApSEUR/DKK.FWD.20230216BUY40,00040,000DKK7.432110Limit7.43211040,0007.432112023-02-1509:48:18.4782023-02-1509:48:18.4782023-02-16FILLED1676088549128-21031676088549128-2103O20230215lold1000000022FOKAFTALE_29609381DefaultDYurX9Ma7mX
ParentDomino Systems A/S B1GBP/DKK.FWD.20230215BUY50,00050,000GBP8.438140Limit8.438140421,9078.438142023-02-1509:48:46.6472023-02-1509:48:46.6472023-02-15FILLED1676088549128-21041676088549128-2104O20230215lold1000000023FOKAFTALE_14124241DefaultDULNRbLZM1E
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230215BUY50,00050,000USD6.967421Limit6.967421348,3716.967422023-02-1510:05:50.4822023-02-1510:05:50.4822023-02-15FILLED1676088549128-21771676088549128-2177O20230215lold1000000024FOK54719501144Default2dt31bF7V9Z
ParentChristian Skovgaard Terp / ?PENDING_015EUR/DKKBUY825,000825,000EUR7.455030Limit7.4550306,150,4007.455032023-02-1510:27:09.8232023-02-1510:27:09.8232023-02-17FILLED1676088549452-63511676088549452-6351O20230215lold1000000025FOKPENDING_015Default5Rb62aoMbg6
ParentPETER SOLBERG A/S B1EUR/DKK.FWD.20230215SELL25,00025,000EUR7.442304Limit7.442304186,0587.442302023-02-1510:38:22.1002023-02-1510:38:22.1002023-02-15FILLED1676088549128-21931676088549128-2193O20230215lold1000000026FOK81179659107Default6VNXLCLG7HFEUR salg
ParentBloomberg RFS / ?ALBIN GUSTAVSSONGBP/SEK.FWD.20230221SELL800,000800,000GBP12.558199Limit12.5581996,729,4970.118882023-02-1510:42:29.2192023-02-1510:42:29.2192023-02-21FILLEDBLP.RFQ.855633368_AARFBLP.RFQ.855633368_AARFO20230215lold1000000027FOKL_4320923234DefaultE7nP34JWsF
ParentWestpack A/S B2GBP/DKK.FWD.20230215SELL100,000100,000GBP8.382681Limit8.382681838,2688.382682023-02-1510:51:37.8532023-02-1510:51:37.8532023-02-15FILLED1676088549128-22061676088549128-2206O20230215lold1000000028FOKAFTALE_26211425DefaultBmVN1w6bBua
ParentLars Mortensen / ?Marc Lauge A/SEUR/DKK.FWD.20230215BUY151,000151,000EUR7.472624Limit7.4726241,128,3667.472622023-02-1510:54:33.8422023-02-1510:54:33.8422023-02-15FILLED1676088549452-63861676088549452-6386O20230215lold1000000029FOKAFTALE_14384235Default2coYS1jsqg2
ParentWestpack A/S B2SEK/DKK.FWD.20230216SELL2,000,0002,000,000SEK0.667586Limit0.6675861,335,1710.667592023-02-1510:56:24.8172023-02-1510:56:24.8172023-02-16FILLED1676088549128-22091676088549128-2209O20230215lold1000000030FOKAFTALE_26211425Default2pvGE3hTAZ6
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230215BUY415,004415,004USD1.070079Limit1.0700792,883,7396.948702023-02-1511:00:43.5272023-02-1511:00:43.5272023-02-15FILLED1676088549128-22271676088549128-2227O20230215lold1000000031FOK81179589052Default20bT854daP3
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230215SELL415,004415,004USD1.074650Limit1.0746502,883,7396.948702023-02-1511:01:50.9492023-02-1511:01:50.9492023-02-15FILLED1676088549128-22301676088549128-2230O20230215lold1000000032FOK81179589044DefaultDgD5aj9jT6P
ParentWestpack A/S B2EUR/DKK.FWD.20230215SELL80,00080,000EUR7.437486Limit7.437486594,9997.437492023-02-1511:02:30.7052023-02-1511:02:30.7052023-02-15FILLED1676088549128-22321676088549128-2232O20230215lold1000000033FOKAFTALE_26211425Default3OEcBSbiVvA
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20230215BUY151,000151,000EUR7.472537Limit7.4725371,128,3537.472542023-02-1511:03:41.6582023-02-1511:03:41.6582023-02-15FILLED1676088549452-64161676088549452-6416O20230215lold1000000034FOKPENDING_100DefaultCn1m9axjmrp
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230215SELL415,004415,004USD1.074850Limit1.0748502,883,7396.948702023-02-1511:05:48.5632023-02-1511:05:48.5632023-02-15FILLED1676088549128-22351676088549128-2235O20230215lold1000000035FOK81179589052Default2A9ApFV1dOS
ParentDampa ApS B1EUR/DKK.FWD.20230215SELL222,000222,000EUR7.432935Limit7.4329351,650,1127.432942023-02-1511:15:59.2062023-02-1511:15:59.2062023-02-15FILLED1676088549128-22601676088549128-2260O20230215lold1000000036FOK81179566907Default7BJUtLU5Ed6
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.SPOT.20230224BUY25,000,000 / 25,000,00025,000,000 / 25,000,000GBP-0.003126 (8.403860 / 8.400734)Limit-0.003126 (8.403860 / 8.400734)210,296,7930.118882023-02-1511:23:42.6912023-02-1511:23:42.6912023-02-17FILLEDBLP.RFQ.855636967_ARLABLP.RFQ.855636967_ARLAO20230215lold1000000037FOKL_25313763DefaultECPDHPlZNhn
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230215BUY575,000575,000EUR7.452867Limit7.4528674,285,3997.452872023-02-1511:24:36.8222023-02-1511:24:36.8222023-02-15FILLEDBLP.RFQ.855637028_FNPPBLP.RFQ.855637028_FNPPO20230215lold1000000038FOKL_43213187Default5t7tn9RQGGi
ParentBloomberg RFS / ?JAN EGTVED KNUDSENSEK/DKK.SWP.SPOT.20230224BUY200,000,000 / 200,000,000200,000,000 / 200,000,000SEK-0.000109 (0.669820 / 0.669711)Limit-0.000109 (0.669820 / 0.669711)133,252,4131.500912023-02-1511:25:03.8242023-02-1511:25:03.8242023-02-17FILLEDBLP.RFQ.855637159_ARLABLP.RFQ.855637159_ARLAO20230215lold1000000039FOKL_25313763Default1VWabeRNSZL
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.FWD.20230215SELL3,000,0003,000,000SEK0.669807Limit0.6698072,009,4230.669812023-02-1511:29:31.3432023-02-1511:29:31.3432023-02-15FILLEDBLP.RFQ.855637660_FNPPBLP.RFQ.855637660_FNPPO20230215lold1000000040FOKL_43213187DefaultbKgvhoiaX3
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20230216BUY4,000,0004,000,000PLN4.757837Limit4.7578376,228,7450.642182023-02-1511:46:48.5762023-02-1511:46:48.5762023-02-16FILLED521448227521448227O20230215lold1000000041FOKL_20165715Default9d3ArqlJaqn
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20230216BUY4,000,0004,000,000PLNLimit4.7578376,228,7450.642182023-02-1511:46:48.5782023-02-1511:46:48.5782023-02-16FILLED521448227#AllocationLeg0521448227O20230215lold1000000043FOKL_20165715Default
ParentKongskilde Industries A/SEUR/DKK.FWD.20230215SELL70,00070,000EUR7.432607Limit7.432607520,2827.432612023-02-1511:55:39.8832023-02-1511:55:39.8822023-02-15FILLED1676088549128-23361676088549128-2336O20230215lold1000000044FOKAFTALE_39406101Default7kYqCp4odev
ParentDacapo Stainless A/S B1NOK/DKK.FWD.20230215SELL3,800,0003,800,000NOK0.681337Limit0.6813372,589,0810.681342023-02-1511:56:03.9022023-02-1511:56:03.9022023-02-15FILLED1676088549128-23381676088549128-2338O20230215lold1000000045FOKAFTALE_26688248DefaultA7tKFbXkBC4
ParentKongskilde Industries A/SGBP/DKK.FWD.20230215SELL50,00050,000GBP8.364848Limit8.364848418,2428.364852023-02-1512:06:04.2992023-02-1512:06:04.2992023-02-15FILLED1676088549128-23411676088549128-2341O20230215lold1000000046FOKAFTALE_39406101Default5WxF6QtFTtC
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKBUY5,000,0005,000,000DKK7.432450Limit7.4324505,000,0007.432452023-02-1512:19:01.8972023-02-1512:19:01.8972023-02-17FILLED1676088549452-66551676088549452-6655O20230215lold1000000047FOKPENDING_100DefaultAjH3KPmh3HX
ParentFXAll RFS / ?petbruu@dfdsEUR/NOK.SWP.SPOT.20230317SELL25,000,000 / 25,000,00025,000,000 / 25,000,000NOK0.003333 (10.896800 / 10.900133)Limit0.003333 (10.896800 / 10.900133)17,147,0851.457972023-02-1512:21:59.1912023-02-1512:21:59.1912023-02-17FILLED521454173521454173O20230215lold1000000048FOKL_14194711Default52ZmMm8YpsA
ParentFXAll RFS / ?petbruu@dfdsEUR/NOK.SWP.SPOT.20230317SELL25,000,000 / 25,000,00025,000,000 / 25,000,000NOKLimit0.003333 (10.896800 / 10.900133)17,147,0851.457972023-02-1512:21:59.1942023-02-1512:21:59.1942023-02-17FILLED521454173#AllocationLeg0521454173O20230215lold1000000051FOKL_14194711Default
ParentFXAll RFS / ?petbruu@dfdsEUR/NOK.SWP.SPOT.20230317SELL25,000,000 / 25,000,00025,000,000 / 25,000,000NOKLimit0.003333 (10.896800 / 10.900133)17,147,0851.457972023-02-1512:21:59.1942023-02-1512:21:59.1942023-02-17FILLED521454173#AllocationLeg1521454173O20230215lold1000000052FOKL_14194711Default
ParentRosgaard A/S B4EUR/DKK.FWD.20230215SELL106,000106,000EUR7.449435Limit7.449435789,6407.449432023-02-1512:31:00.4092023-02-1512:31:00.4092023-02-15FILLED1676088549128-23811676088549128-2381O20230215lold1000000053FOK81179670674Default7Z5Us8cSnh8
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/DKKSELL3,000,0003,000,000EUR7.452140Limit7.45214022,356,4207.452142023-02-1512:31:34.2972023-02-1512:31:34.2972023-02-17FILLEDBLP.RFQ.855643007_NYKTBLP.RFQ.855643007_NYKTO20230215lold1000000054FOKL_12719280Default1676088549452-6658
ParentBloomberg RFS / ?BO FUGLSANGNOK/DKK.FWD.20230224SELL19,600,00019,600,000NOK0.683732Limit0.68373213,401,1530.683732023-02-1512:34:26.7232023-02-1512:34:26.7232023-02-24FILLEDBLP.RFQ.855643170_TRYGBLP.RFQ.855643170_TRYGO20230215lold1000000055FOKL_123TRYGDefault4Zg9TXTfv2G
ParentInterbrands Denmark ApSDKK/USD.FWD.20230215BUY9,3079,307DKK0.144259Limit0.1442599,3070.144262023-02-1513:08:05.8032023-02-1513:08:05.8032023-02-15FILLED1676088549128-24171676088549128-2417O20230215lold1000000056FOKAFTALE_29167893DefaultA8IwIHDClUK
ParentLars Mortensen / ?Skare_foodEUR/DKK.FWD.20230215BUY98,12698,126EUR7.472327Limit7.472327733,2297.472332023-02-1513:16:16.8952023-02-1513:16:16.8952023-02-15FILLED1676088549452-68301676088549452-6830O20230215lold1000000057FOKAFTALE_21852309Default9anOlxdRhXR
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230215SELL145,000145,000EUR7.442123Limit7.4421231,079,1087.442122023-02-1513:29:16.9892023-02-1513:29:16.9892023-02-15FILLED1676088549128-24261676088549128-2426O20230215lold1000000058FOK81179501007Default7rMYIADUSZ9
ParentSlipgate Ironworks ApS T1EUR/DKKSELL100,000100,000EUR7.436660Limit7.436660743,6667.436662023-02-1513:53:25.0792023-02-1513:53:25.0792023-02-17FILLED1676088549128-24591676088549128-2459O20230215lold1000000059FOK54719510577Default6YYvLa5c9Wo
ParentKreafunk ApS B1USD/DKK.FWD.20230215BUY1,2501,250USD6.979500Limit6.9795008,7246.979502023-02-1514:01:15.0232023-02-1514:01:15.0232023-02-15FILLED1676088549128-24881676088549128-2488O20230215lold1000000060FOKAFTALE_34221545Default1676088549452-6943
ParentKreafunk ApS B1EUR/DKK.FWD.20230215SELL5,5005,500EUR7.436470Limit7.43647040,9017.436472023-02-1514:02:33.8712023-02-1514:02:33.8712023-02-15FILLED1676088549128-24901676088549128-2490O20230215lold1000000061FOKAFTALE_34221545Default1676088549452-6950
ParentLars Mortensen / ?Skare_foodEUR/DKK.FWD.20230215BUY181,874181,874EUR7.471700Limit7.4717001,358,9097.471702023-02-1514:04:34.4312023-02-1514:04:34.4312023-02-15FILLED1676088549452-69541676088549452-6954O20230215lold1000000062FOKAFTALE_21852309Default1676088549452-6953
ParentElogic A/S T2PLN/DKK.FWD.20230215BUY250,000250,000PLN1.575400Limit1.575400393,8501.575402023-02-1514:06:05.9182023-02-1514:06:05.9182023-02-15FILLED1676088549128-25081676088549128-2508O20230215lold1000000063FOKAFTALE_15290773Default1676088549452-6966
ParentElogic A/S T2EUR/DKK.FWD.20230215BUY10,50010,500EUR7.472700Limit7.47270078,4637.472702023-02-1514:34:05.0502023-02-1514:34:05.0502023-02-15FILLED1676088549128-25101676088549128-2510O20230215lold1000000064FOKAFTALE_15290773Default1676088549452-6992
ParentBloomberg RFS / ?JENS SINKBAEKSGD/DKK.SWP.20230216.20230223SELL300,000 / 300,000300,000 / 300,000SGD-0.002049 (5.217167 / 5.215118)Limit-0.002049 (5.217167 / 5.215118)1,567,2930.191412023-02-1514:36:57.1252023-02-1514:36:57.1242023-02-16FILLEDBLP.RFQ.855658325_RINGBLP.RFQ.855658325_RINGO20230215lold1000000065FOKL_37536814DefaultCQ4NA93189j
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY200,000200,000PLN1.561700Limit1.561700312,3401.561702023-02-1514:38:05.3452023-02-1514:38:05.3452023-02-17FILLED521493776521493776O20230215lold1000000066FOKL_36532130Default7PMPu1whleD
ParentFXAll RFS / ?michael.green@spksPLN/DKKBUY200,000200,000PLNLimit1.561700312,3401.561702023-02-1514:38:05.3472023-02-1514:38:05.3472023-02-17FILLED521493776#AllocationLeg0521493776O20230215lold1000000068FOKL_36532130Default
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230615BUY126,300126,300USD6.945594Limit6.945594877,2296.945592023-02-1514:40:43.7542023-02-1514:40:43.7542023-06-15FILLED1676088549128-25331676088549128-2533O20230215lold1000000069FOKAFTALE_26688248Default4YGB4lCmCv
ParentBloomberg RFS / ?CLAUS MADSENUSD/DKK.SWP.20230216.SPOTBUY1,500,000 / 1,500,0001,500,000 / 1,500,000USD-0.000499 (6.979789 / 6.979290)Limit-0.000499 (6.979789 / 6.979290)10,448,4756.965652023-02-1514:42:08.9482023-02-1514:42:08.9482023-02-16FILLEDBLP.RFQ.855660076_VJYBBLP.RFQ.855660076_VJYBO20230215lold1000000070FOKL_34631328Default1iPu3DEcLZr
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230216SELL23,17023,170USD6.965283Limit6.965283161,3866.965282023-02-1515:01:47.4942023-02-1515:01:47.4942023-02-16FILLED1676088549128-25501676088549128-2550O20230215lold1000000071FOK54719502647Default9gPlkANSGrT
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230216SELL4,6104,610EUR7.442459Limit7.44245934,3107.442462023-02-1515:02:23.6932023-02-1515:02:23.6932023-02-16FILLED1676088549128-25531676088549128-2553O20230215lold1000000072FOK54719665805Default7AvIYm2oKaa
ParentLars Mortensen / ?PENDING_050SEK/DKK.FWD.20230215BUY5,000,0005,000,000SEK0.670500Limit0.6705003,352,5000.670502023-02-1515:06:55.7482023-02-1515:06:55.7482023-02-15FILLED1676088549452-72161676088549452-7216O20230215lold1000000073FOKPENDING_050Default1676088549452-7215
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY100,000100,000PLN1.562380Limit1.562380156,2381.562382023-02-1515:12:26.2852023-02-1515:12:26.2852023-02-17FILLEDBLP.RFQ.855664659_DAANBLP.RFQ.855664659_DAANO20230215lold1000000074FOKL_31843219DefaultDH9wIY7OEJ
ParentSlipgate Ironworks ApS T1EUR/DKK.FWD.20230215SELL100,000100,000EUR7.437370Limit7.437370743,7377.437372023-02-1515:15:24.8822023-02-1515:15:24.8822023-02-15FILLED1676088549128-25691676088549128-2569O20230215lold1000000075FOK54719510577Default1676088549452-7242
ParentH & S Westergaard A/SEUR/DKK.FWD.20230215SELL610,000610,000EUR7.452000Limit7.4520004,545,7207.452002023-02-1515:25:31.3642023-02-1515:25:31.3642023-02-15FILLED1676088549128-25781676088549128-2578O20230215lold1000000076FOK54719664213Default1676088549452-7266
ParentBloomberg RFS / ?TORBEN BOVIENUSD/DKK.SWP.SPOT.20230317SELL2,200,000 / 2,200,0002,200,000 / 2,200,000USD-0.014414 (6.981480 / 6.967066)Limit-0.014414 (6.981480 / 6.967066)15,348,9936.976812023-02-1515:41:50.5082023-02-1515:41:50.5082023-02-17FILLEDBLP.RFQ.855669240_NYKEBLP.RFQ.855669240_NYKEO20230215lold1000000077FOKL_123NYK_AKTIERDefaultEjMXIpkmxZ9
ParentMolo A/S B4EUR/USD.FWD.20230216SELL300,000300,000EUR1.066225Limit1.0662252,235,6930.134192023-02-1515:42:53.1282023-02-1515:42:53.1282023-02-16FILLED1676088549128-25991676088549128-2599O20230215lold1000000078FOKAFTALE_27229166Default8j7XtmUp8hD
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USDSELL147,000147,000EUR1.067230Limit1.0672301,095,4890.134192023-02-1515:51:22.9842023-02-1515:51:22.9842023-02-17FILLEDBLP.RFQ.855670974_NEFOBLP.RFQ.855670974_NEFOO20230215lold1000000079FOKL_36449381Default3UrEJuh17Fc
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230216BUY150,000150,000EUR0.133888Limit0.1338881,120,3360.133892023-02-1516:06:46.6132023-02-1516:06:46.6132023-02-16FILLED1676088549128-26061676088549128-2606O20230215lold1000000080FOKAFTALE_79152013DefaultBa3qjKOPZFI
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USDSELL200,000200,000EUR1.067150Limit1.0671501,490,5150.134182023-02-1516:12:39.5012023-02-1516:12:39.5012023-02-17FILLEDBLP.RFQ.855674954_NEFOBLP.RFQ.855674954_NEFOO20230215lold1000000081FOKL_36449381DefaultBxuQUBk2IQi
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKKBUY100,000100,000GBP8.381160Limit8.381160838,1168.381162023-02-1516:33:38.3742023-02-1516:33:38.3742023-02-17FILLEDBLP.RFQ.855678814_RINGBLP.RFQ.855678814_RINGO20230215lold1000000082FOKL_37536814Default7qYIURF7ILb
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230517BUY30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.008066 (11.134300 / 11.142366)Limit0.008066 (11.134300 / 11.142366)223,577,1830.134182023-02-1516:36:09.9082023-02-1516:36:09.9082023-02-17FILLED521533577521533577O20230215lold1000000083FOKL_4321315319Default9JPUCePBDTx
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230517BUY30,000,000 / 30,000,00030,000,000 / 30,000,000EURLimit0.008066 (11.134300 / 11.142366)223,577,1830.134182023-02-1516:36:09.9112023-02-1516:36:09.9112023-02-17FILLED521533577#AllocationLeg0521533577O20230215lold1000000086FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230517BUY30,000,000 / 30,000,00030,000,000 / 30,000,000EURLimit0.008066 (11.134300 / 11.142366)223,577,1830.134182023-02-1516:36:09.9112023-02-1516:36:09.9112023-02-17FILLED521533577#AllocationLeg1521533577O20230215lold1000000087FOKL_4321315319Default
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.961700Limit6.961700500,0006.961702023-02-1607:11:39.2142023-02-1607:11:39.2182023-02-21FILLED1676088549452-75941676088549452-7594O20230216lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.961700Limit6.961700500,0006.96170DBRDBR2023-02-1607:11:39.2162023-02-1607:11:39.2182023-02-21FILLEDO20230216lalo1000000002.11676088549452-7594O20230216lalo1000000003583373654511826736161301926934198067IOCNYKRABFX127242476062023/02/16 07:11:35.777
TradeUSD/DKKBUYDBR500,000500,000USD6.961700Limit6.961700500,0006.96170DBRDBR2023-02-1607:11:39.2162023-02-1607:11:39.2182023-02-21O20230216lalo1000000002.11676088549452-7594O20230216lalo1000000003583373654511826736161301926934198067IOCNYKRABFX127242476062023/02/16 07:11:35.777
ParentClaus Kromann NielsenGBP/USDSELL200,000200,000GBP1.203870Limit1.203870240,7741.203872023-02-1608:16:34.3752023-02-1608:16:34.3792023-02-21FILLED1676088549452-79761676088549452-7976O20230216lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLDBR200,000200,000GBP1.203870Limit1.203870240,7741.20387DBRDBR2023-02-1608:16:34.3762023-02-1608:16:34.3792023-02-21FILLEDO20230216lalo1000000011.11676088549452-7976O20230216lalo1000000012583373654550778340161301926973149671IOCNYKRABFX127256311122023/02/16 08:16:34.313
TradeGBP/USDSELLDBR200,000200,000GBP1.203870Limit1.203870240,7741.20387DBRDBR2023-02-1608:16:34.3762023-02-1608:16:34.3792023-02-21O20230216lalo1000000011.11676088549452-7976O20230216lalo1000000012583373654550778340161301926973149671IOCNYKRABFX127256311122023/02/16 08:16:34.313
ParentClaus Kromann NielsenEUR/CZKSELL1,000,0001,000,000EUR23.63250Limit23.632501,070,0951.07012023-02-1608:45:57.8852023-02-1608:45:57.8982023-02-21FILLED1676088549452-81121676088549452-8112O20230216lalo1000000023GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CZKSELLUBS1,000,0001,000,000EUR23.63250Limit23.632501,070,0951.0701UBSUBS2023-02-1608:45:57.8862023-02-1608:45:57.8982023-02-21FILLEDO20230216lalo1000000024.11676088549452-8112O20230216lalo1000000025POA3BFR1UJDXCMQOA3B4R1UIZIFGIOC7533867272212446218_b12023/02/16 08:45:56.571
TradeEUR/CZKSELLUBS1,000,0001,000,000EUR23.63250Limit23.632501,070,0951.0701UBSUBS2023-02-1608:45:57.8862023-02-1608:45:57.8982023-02-21O20230216lalo1000000024.11676088549452-8112O20230216lalo1000000025POA3BFR1UJDXCMQOA3B4R1UIZIFGIOC7533867272212446218_b12023/02/16 08:45:56.571
ParentClaus Kromann NielsenNOK/DKKSELL01,500,000NOKLimit0.6828002023-02-1608:44:00.4842023-02-1608:46:35.2982023-02-21CANCELEDUser Cancel1676088549452-80901676088549452-8090O20230216lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.682575Limit0.682577245,06310.201452023-02-1608:46:54.3752023-02-1608:54:18.8892023-02-21FILLED1676088549452-81221676088549452-8122O20230216lalo1000000034GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM2,500,0002,500,000NOK1.465040Limit1.465040245,06310.20145JPMJPM2023-02-1608:54:18.8842023-02-1608:54:18.8892023-02-21FILLEDO20230216lalo1000000035.11676088549452-8122O20230216lalo1000000037XE-8SWC6YXE-8SWC6YIOCMDAPI NYKREDIT ST2749012023/02/16 08:54:18.883
TradeDKK/NOKSELLJPM2,500,0002,500,000NOK1.465040Limit1.465040245,06310.20145JPMJPM2023-02-1608:54:18.8842023-02-1608:54:18.8892023-02-21O20230216lalo1000000035.11676088549452-8122O20230216lalo1000000037XE-8SWC6YXE-8SWC6YIOCMDAPI NYKREDIT ST2749012023/02/16 08:54:18.883
ParentClaus Kromann NielsenEUR/CZK.SWP.20230216.SPOTBUY1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.01520 (23.62980 / 23.64500)Limit0.01520 (23.62980 / 23.64500)1,070,0951.07012023-02-1608:56:34.2592023-02-1608:56:34.4162023-02-16FILLED1676088549452-81561676088549452-8156O20230216lalo1000000044FOKDefaultDefaultCTB#2116535636_1
ChildEUR/CZK.SWP.20230216.SPOTBUYCTB1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.01520 (23.62980 / 23.64500)Limit0.01520 (23.62980 / 23.64500)1,070,0951.0701CTBCTB2023-02-1608:56:34.2602023-02-1608:56:34.4162023-02-16FILLEDDWNJM0uoYPT1676088549452-8156O20230216lalo100000004521165356362116535636FOK2116535636_1
TradeEUR/CZK.SWP.20230216.SPOTBUYCTB1,000,000 / 1,000,0001,000,000 / 1,000,000EUR0.01520 (23.62980 / 23.64500)Limit0.01520 (23.62980 / 23.64500)1,070,0951.0701CTBCTB2023-02-1608:56:34.2602023-02-1608:56:34.4162023-02-16DWNJM0uoYPT1676088549452-8156O20230216lalo100000004521165356362116535636FOK2116535636_1
ParentClaus Kromann NielsenPLN/DKKBUY01,500,000PLNLimit1.5641602023-02-1608:45:05.9052023-02-1608:59:47.4492023-02-21CANCELEDUser Cancel1676088549452-80991676088549452-8099O20230216lalo1000000021GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,900,0001,900,000PLN1.564500Limit1.564500426,7314.452452023-02-1608:59:49.5802023-02-1608:59:49.6132023-02-21FILLED1676088549452-81681676088549452-8168O20230216lalo1000000052GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,900,0001,900,000PLN1.564500Limit1.564500426,7314.45245DBKDBK2023-02-1608:59:49.5812023-02-1608:59:49.6132023-02-21FILLEDO20230216lalo1000000053.11676088549452-8168O20230216lalo100000005402871816090FOKO-229319782023/02/16 08:59:48.091
TradePLN/DKKBUYDBK1,900,0001,900,000PLN1.564500Limit1.564500426,7314.45245DBKDBK2023-02-1608:59:49.5812023-02-1608:59:49.6132023-02-21O20230216lalo1000000053.11676088549452-8168O20230216lalo100000005402871816090FOKO-229319782023/02/16 08:59:48.091
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.452240Limit7.4522505,353,7251.070742023-02-1609:07:30.6762023-02-1609:07:30.6862023-02-21FILLED1676088549452-81721676088549452-8172O20230216lalo1000000061GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.452240Limit7.4522401,070,7451.07074JPMJPM2023-02-1609:07:30.6782023-02-1609:07:30.6832023-02-21FILLEDO20230216lalo1000000062.11676088549452-8172O20230216lalo1000000063XE-8SWC74XE-8SWC74IOCMDAPI NYKREDIT ST21642023/02/16 09:07:29.754
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.452240Limit7.4522401,070,7451.07074JPMJPM2023-02-1609:07:30.6782023-02-1609:07:30.6832023-02-21O20230216lalo1000000062.11676088549452-8172O20230216lalo1000000063XE-8SWC74XE-8SWC74IOCMDAPI NYKREDIT ST21642023/02/16 09:07:29.754
ChildEUR/DKKSELLUBS4,000,0004,000,000EUR7.452250Limit7.4522504,282,9801.07074UBSUBS2023-02-1609:07:30.6782023-02-1609:07:30.6862023-02-21FILLEDO20230216lalo1000000062.21676088549452-8172O20230216lalo1000000064POA3BFR1UJDXCTQOA3B4R1UIZIG4IOC7533868595819204610_b12023/02/16 09:07:29.156
TradeEUR/DKKSELLUBS4,000,0004,000,000EUR7.452250Limit7.4522504,282,9801.07074UBSUBS2023-02-1609:07:30.6782023-02-1609:07:30.6862023-02-21O20230216lalo1000000062.21676088549452-8172O20230216lalo1000000064POA3BFR1UJDXCTQOA3B4R1UIZIG4IOC7533868595819204610_b12023/02/16 09:07:29.156
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.957750Limit6.957750300,0006.957752023-02-1609:07:50.2222023-02-1609:07:50.2272023-02-21FILLED1676088549452-81801676088549452-8180O20230216lalo1000000077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.957750Limit6.957750300,0006.95775JPMJPM2023-02-1609:07:50.2232023-02-1609:07:50.2272023-02-21FILLEDO20230216lalo1000000078.11676088549452-8180O20230216lalo1000000079XE-8SWC75XE-8SWC75IOCMDAPI NYKREDIT ST683232023/02/16 09:07:50.136
TradeUSD/DKKBUYJPM300,000300,000USD6.957750Limit6.957750300,0006.95775JPMJPM2023-02-1609:07:50.2232023-02-1609:07:50.2272023-02-21O20230216lalo1000000078.11676088549452-8180O20230216lalo1000000079XE-8SWC75XE-8SWC75IOCMDAPI NYKREDIT ST683232023/02/16 09:07:50.136
ParentClaus Kromann NielsenJPY/DKKBUY20,000,00020,000,000JPY0.05201471Limit0.05201479149,518133.76350002023-02-1609:24:21.9692023-02-1609:24:21.9752023-02-21FILLED1676088549452-82111676088549452-8211O20230216lalo1000000086GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYJPM20,000,00020,000,000JPY19.225330Limit19.225330149,518133.76350JPMJPM2023-02-1609:24:21.9702023-02-1609:24:21.9752023-02-21FILLEDO20230216lalo1000000087.11676088549452-8211O20230216lalo1000000088XE-8SWC7EXE-8SWC7EIOCMDAPI NYKREDIT ST240402023/02/16 09:24:21.589
TradeDKK/JPYBUYJPM20,000,00020,000,000JPY19.225330Limit19.225330149,518133.76350JPMJPM2023-02-1609:24:21.9702023-02-1609:24:21.9752023-02-21O20230216lalo1000000087.11676088549452-8211O20230216lalo1000000088XE-8SWC7EXE-8SWC7EIOCMDAPI NYKREDIT ST240402023/02/16 09:24:21.589
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD6.962200Limit6.962200200,0006.962202023-02-1610:04:13.2812023-02-1610:04:13.2852023-02-21FILLED1676088549452-83011676088549452-8301O20230216lalo1000000097GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD6.962200Limit6.962200200,0006.96220DBRDBR2023-02-1610:04:13.2832023-02-1610:04:13.2852023-02-21FILLEDO20230216lalo1000000098.11676088549452-8301O20230216lalo1000000099583373654615367408161301927037738739IOCNYKRABFX127293635912023/02/16 10:04:12.008
TradeUSD/DKKSELLDBR200,000200,000USD6.962200Limit6.962200200,0006.96220DBRDBR2023-02-1610:04:13.2832023-02-1610:04:13.2852023-02-21O20230216lalo1000000098.11676088549452-8301O20230216lalo1000000099583373654615367408161301927037738739IOCNYKRABFX127293635912023/02/16 10:04:12.008
ParentClaus Kromann NielsenHKD/DKKBUY400,000400,000HKD0.886682Limit0.88671850,9597.849432023-02-1610:03:58.6252023-02-1610:06:00.2372023-02-21FILLED1676088549452-82941676088549452-8294O20230216lalo1000000095GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/HKDBUYJPM400,000400,000HKD1.127800Limit1.12780050,9597.84943JPMJPM2023-02-1610:06:00.2312023-02-1610:06:00.2372023-02-21FILLEDO20230216lalo1000000096.11676088549452-8294O20230216lalo1000000107XE-8SWC7UXE-8SWC7UIOCMDAPI NYKREDIT ST2776642023/02/16 10:06:00.231
TradeDKK/HKDBUYJPM400,000400,000HKD1.127800Limit1.12780050,9597.84943JPMJPM2023-02-1610:06:00.2312023-02-1610:06:00.2372023-02-21O20230216lalo1000000096.11676088549452-8294O20230216lalo1000000107XE-8SWC7UXE-8SWC7UIOCMDAPI NYKREDIT ST2776642023/02/16 10:06:00.231
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.958180Limit6.9581801,000,0006.958182023-02-1610:08:01.1892023-02-1610:08:01.1952023-02-21FILLED1676088549452-83081676088549452-8308O20230216lalo1000000114GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.958180Limit6.9581801,000,0006.95818JPMJPM2023-02-1610:08:01.1902023-02-1610:08:01.1952023-02-21FILLEDO20230216lalo1000000115.11676088549452-8308O20230216lalo1000000116XE-8SWC7ZXE-8SWC7ZIOCMDAPI NYKREDIT ST683232023/02/16 10:08:00.355
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.958180Limit6.9581801,000,0006.95818JPMJPM2023-02-1610:08:01.1902023-02-1610:08:01.1952023-02-21O20230216lalo1000000115.11676088549452-8308O20230216lalo1000000116XE-8SWC7ZXE-8SWC7ZIOCMDAPI NYKREDIT ST683232023/02/16 10:08:00.355
ParentClaus Kromann NielsenNOK/DKKSELL1,500,0001,500,000NOK0.684144Limit0.684144147,43910.173662023-02-1610:22:42.4742023-02-1610:22:42.4802023-02-21FILLED1676088549452-83231676088549452-8323O20230216lalo1000000123GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,500,0001,500,000NOK1.461680Limit1.461680147,43910.17366JPMJPM2023-02-1610:22:42.4752023-02-1610:22:42.4802023-02-21FILLEDO20230216lalo1000000124.11676088549452-8323O20230216lalo1000000125XE-8SWC82XE-8SWC82IOCMDAPI NYKREDIT ST2749012023/02/16 10:22:41.621
TradeDKK/NOKSELLJPM1,500,0001,500,000NOK1.461680Limit1.461680147,43910.17366JPMJPM2023-02-1610:22:42.4752023-02-1610:22:42.4802023-02-21O20230216lalo1000000124.11676088549452-8323O20230216lalo1000000125XE-8SWC82XE-8SWC82IOCMDAPI NYKREDIT ST2749012023/02/16 10:22:41.621
ParentClaus Kromann NielsenUSD/PLNSELL1,800,0001,800,000USD4.462320Limit4.4623201,800,0004.462322023-02-1611:21:18.4512023-02-1611:21:18.4672023-02-21FILLED1676088549452-83511676088549452-8351O20230216lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLUBS1,800,0001,800,000USD4.462320Limit4.4623201,800,0004.46232UBSUBS2023-02-1611:21:18.4522023-02-1611:21:18.4672023-02-21FILLEDO20230216lalo1000000133.11676088549452-8351O20230216lalo1000000134POA3BFR1UJDXF0QOA3B4R1UIZILWIOC7533876816667093010_b02023/02/16 11:21:17.327
TradeUSD/PLNSELLUBS1,800,0001,800,000USD4.462320Limit4.4623201,800,0004.46232UBSUBS2023-02-1611:21:18.4522023-02-1611:21:18.4672023-02-21O20230216lalo1000000133.11676088549452-8351O20230216lalo1000000134POA3BFR1UJDXF0QOA3B4R1UIZILWIOC7533876816667093010_b02023/02/16 11:21:17.327
ParentClaus Kromann NielsenEUR/CNH.SWP.20230217.20230314BUY60,000,000 / 60,000,00060,000,000 / 60,000,000CNH-0.000951 (7.351906 / 7.350955)Limit-0.000951 (7.351906 / 7.350955)8,741,9946.863422023-02-1611:35:06.7992023-02-1611:35:06.8882023-02-17FILLED1676088549452-83761676088549452-8376O20230216lalo1000000141FOKDefaultDefaultBAR#GHPUUPSQ63183721895271361
ChildEUR/CNH.SWP.20230217.20230314BUYBAR60,000,000 / 60,000,00060,000,000 / 60,000,000CNH-0.000951 (7.351906 / 7.350955)Limit-0.000951 (7.351906 / 7.350955)8,741,9946.86342BARBAR2023-02-1611:35:06.8002023-02-1611:35:06.8882023-02-17FILLED267QUfgfeY41676088549452-8376O20230216lalo1000000142Z001G0B0NI267QUfgfeY4@1FOKGHPUUPSQ63183721895271361
TradeEUR/CNH.SWP.20230217.20230314BUYBAR60,000,000 / 60,000,00060,000,000 / 60,000,000CNH-0.000951 (7.351906 / 7.350955)Limit-0.000951 (7.351906 / 7.350955)8,741,9946.86342BARBAR2023-02-1611:35:06.8002023-02-1611:35:06.8882023-02-17267QUfgfeY41676088549452-8376O20230216lalo1000000142Z001G0B0NI267QUfgfeY4@1FOKGHPUUPSQ63183721895271361
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.960430Limit6.960430500,0006.960432023-02-1612:11:41.3322023-02-1612:11:41.3382023-02-21FILLED1676088549452-85381676088549452-8538O20230216lalo1000000147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.960430Limit6.960430500,0006.96043JPMJPM2023-02-1612:11:41.3332023-02-1612:11:41.3382023-02-21FILLEDO20230216lalo1000000148.11676088549452-8538O20230216lalo1000000149XE-8SWF6EXE-8SWF6EIOCMDAPI NYKREDIT ST683172023/02/16 12:11:37.985
TradeUSD/DKKSELLJPM500,000500,000USD6.960430Limit6.960430500,0006.96043JPMJPM2023-02-1612:11:41.3332023-02-1612:11:41.3382023-02-21O20230216lalo1000000148.11676088549452-8538O20230216lalo1000000149XE-8SWF6EXE-8SWF6EIOCMDAPI NYKREDIT ST683172023/02/16 12:11:37.985
ParentClaus Kromann NielsenEUR/DKKSELL25,000,00025,000,000EUR7.451340Limit7.45134026,763,7501.070552023-02-1612:18:37.0432023-02-1612:18:37.0532023-02-21FILLED1676088549452-85471676088549452-8547O20230216lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBF25,000,00025,000,000EUR7.451340Limit7.45134026,763,7501.07055DBRDBR2023-02-1612:18:37.0452023-02-1612:18:37.0532023-02-21FILLEDO20230216lalo1000000157.11676088549452-8547O20230216lalo1000000158582669967254228420301476465520283082IOCNYKRABFX128232467722023/02/16 12:18:32.011
TradeEUR/DKKSELLDBF25,000,00025,000,000EUR7.451340Limit7.45134026,763,7501.07055DBRDBR2023-02-1612:18:37.0452023-02-1612:18:37.0532023-02-21O20230216lalo1000000157.11676088549452-8547O20230216lalo1000000158582669967254228420301476465520283082IOCNYKRABFX128232467722023/02/16 12:18:32.011
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.449770Limit7.4498205,352,7501.070552023-02-1612:34:22.0302023-02-1612:34:22.0402023-02-21FILLED1676088549452-85581676088549452-8558O20230216lalo1000000165GTDDefaultDefault274314WORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449740Limit7.4497401,070,5501.07055JPMJPM2023-02-1612:34:22.0312023-02-1612:34:22.0362023-02-21FILLEDO20230216lalo1000000166.11676088549452-8558O20230216lalo1000000167XE-8SWF6ZXE-8SWF6ZIOCMDAPI NYKREDIT ST21672023/02/16 12:34:19.985
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449740Limit7.4497401,070,5501.07055JPMJPM2023-02-1612:34:22.0312023-02-1612:34:22.0362023-02-21O20230216lalo1000000166.11676088549452-8558O20230216lalo1000000167XE-8SWF6ZXE-8SWF6ZIOCMDAPI NYKREDIT ST21672023/02/16 12:34:19.985
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449760Limit7.4497601,070,5501.07055JPMJPM2023-02-1612:34:22.0312023-02-1612:34:22.0382023-02-21FILLEDO20230216lalo1000000166.21676088549452-8558O20230216lalo1000000168XE-8SWF70XE-8SWF70IOCMDAPI NYKREDIT ST21682023/02/16 12:34:19.985
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449760Limit7.4497601,070,5501.07055JPMJPM2023-02-1612:34:22.0312023-02-1612:34:22.0382023-02-21O20230216lalo1000000166.21676088549452-8558O20230216lalo1000000168XE-8SWF70XE-8SWF70IOCMDAPI NYKREDIT ST21682023/02/16 12:34:19.985
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.449770Limit7.4497701,070,5501.07055JPMJPM2023-02-1612:34:22.0312023-02-1612:34:22.0392023-02-21FILLEDO20230216lalo1000000166.31676088549452-8558O20230216lalo1000000169XE-8SWF71XE-8SWF71IOCMDAPI NYKREDIT ST21692023/02/16 12:34:19.985
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.449770Limit7.4497701,070,5501.07055JPMJPM2023-02-1612:34:22.0312023-02-1612:34:22.0392023-02-21O20230216lalo1000000166.31676088549452-8558O20230216lalo1000000169XE-8SWF71XE-8SWF71IOCMDAPI NYKREDIT ST21692023/02/16 12:34:19.985
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.449780Limit7.4497802,141,1001.07055JPMJPM2023-02-1612:34:22.0312023-02-1612:34:22.0402023-02-21FILLEDO20230216lalo1000000166.41676088549452-8558O20230216lalo1000000170XE-8SWF72XE-8SWF72IOCMDAPI NYKREDIT ST2743132023/02/16 12:34:19.985
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.449780Limit7.4497802,141,1001.07055JPMJPM2023-02-1612:34:22.0312023-02-1612:34:22.0402023-02-21O20230216lalo1000000166.41676088549452-8558O20230216lalo1000000170XE-8SWF72XE-8SWF72IOCMDAPI NYKREDIT ST2743132023/02/16 12:34:19.985
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.682026Limit0.68207597,88910.215702023-02-1612:35:15.8132023-02-1612:39:26.3992023-02-21FILLED1676088549452-85971676088549452-8597O20230216lalo1000000195GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYCS1,000,0001,000,000NOK1.466220Limit1.46622097,88910.21570CSCS2023-02-1612:39:26.3912023-02-1612:39:26.3992023-02-21FILLEDO20230216lalo1000000196.11676088549452-8597O20230216lalo1000000198O20230216lalo1000000196.1@1O20230216lalo1000000196.1@1IOC980716#12023/02/16 12:39:26.390
TradeDKK/NOKBUYCS1,000,0001,000,000NOK1.466220Limit1.46622097,88910.21570CSCS2023-02-1612:39:26.3912023-02-1612:39:26.3992023-02-21O20230216lalo1000000196.11676088549452-8597O20230216lalo1000000198O20230216lalo1000000196.1@1O20230216lalo1000000196.1@1IOC980716#12023/02/16 12:39:26.390
ParentClaus Kromann NielsenSEK/DKKBUY7,000,0007,000,000SEK0.668852Limit0.668852673,01710.400932023-02-1613:26:17.1082023-02-1613:26:17.1142023-02-21FILLED1676088549452-86461676088549452-8646O20230216lalo1000000211GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM7,000,0007,000,000SEK1.495100Limit1.495100673,01710.40093JPMJPM2023-02-1613:26:17.1092023-02-1613:26:17.1142023-02-21FILLEDO20230216lalo1000000212.11676088549452-8646O20230216lalo1000000213XE-8SWF79XE-8SWF79IOCMDAPI NYKREDIT ST2748862023/02/16 13:26:16.985
TradeDKK/SEKBUYJPM7,000,0007,000,000SEK1.495100Limit1.495100673,01710.40093JPMJPM2023-02-1613:26:17.1092023-02-1613:26:17.1142023-02-21O20230216lalo1000000212.11676088549452-8646O20230216lalo1000000213XE-8SWF79XE-8SWF79IOCMDAPI NYKREDIT ST2748862023/02/16 13:26:16.985
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.668382Limit0.66838296,14510.400932023-02-1613:40:02.9952023-02-1613:40:03.0022023-02-21FILLED1676088549452-86591676088549452-8659O20230216lalo1000000220GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.496150Limit1.49615096,14510.40093JPMJPM2023-02-1613:40:02.9972023-02-1613:40:03.0022023-02-21FILLEDO20230216lalo1000000221.11676088549452-8659O20230216lalo1000000222XE-8SWF7EXE-8SWF7EIOCMDAPI NYKREDIT ST2748862023/02/16 13:40:02.562
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.496150Limit1.49615096,14510.40093JPMJPM2023-02-1613:40:02.9972023-02-1613:40:03.0022023-02-21O20230216lalo1000000221.11676088549452-8659O20230216lalo1000000222XE-8SWF7EXE-8SWF7EIOCMDAPI NYKREDIT ST2748862023/02/16 13:40:02.562
ParentClaus Kromann NielsenTHB/DKKBUY4,000,0004,000,000THB0.202810Limit0.202810116,51334.331002023-02-1613:58:36.3952023-02-1614:02:14.6422023-02-21FILLED1676088549452-86681676088549452-8668O20230216lalo1000000229GTCDefaultDefaultWORK 0SmartSweep
ChildTHB/DKKBUYUBS4,000,0004,000,000THB0.202810Limit0.202810116,51334.33100UBSUBS2023-02-1614:02:14.6312023-02-1614:02:14.6422023-02-21FILLEDO20230216lalo1000000230.11676088549452-8668O20230216lalo1000000232POA3BFR1UJDXGAQOA3B4R1UIZIRHIOC7533886705744471097_o12023/02/16 14:02:14.631
TradeTHB/DKKBUYUBS4,000,0004,000,000THB0.202810Limit0.202810116,51334.33100UBSUBS2023-02-1614:02:14.6312023-02-1614:02:14.6422023-02-21O20230216lalo1000000230.11676088549452-8668O20230216lalo1000000232POA3BFR1UJDXGAQOA3B4R1UIZIRHIOC7533886705744471097_o12023/02/16 14:02:14.631
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.961870Limit6.961870300,0006.961872023-02-1614:15:03.4602023-02-1614:15:05.2932023-02-21FILLED1676088549452-86811676088549452-8681O20230216lalo1000000239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.961870Limit6.961870300,0006.96187JPMJPM2023-02-1614:15:05.2892023-02-1614:15:05.2932023-02-21FILLEDO20230216lalo1000000240.11676088549452-8681O20230216lalo1000000242XE-8SWF7KXE-8SWF7KIOCMDAPI NYKREDIT ST683232023/02/16 14:15:05.287
TradeUSD/DKKBUYJPM300,000300,000USD6.961870Limit6.961870300,0006.96187JPMJPM2023-02-1614:15:05.2892023-02-1614:15:05.2932023-02-21O20230216lalo1000000240.11676088549452-8681O20230216lalo1000000242XE-8SWF7KXE-8SWF7KIOCMDAPI NYKREDIT ST683232023/02/16 14:15:05.287
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4512402023-02-1612:53:19.0602023-02-1614:17:17.0952023-02-21CANCELEDUser Cancel1676088549452-86031676088549452-8603O20230216lalo1000000205GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL0700,000EURLimit1.0707602023-02-1613:25:29.6612023-02-1614:17:21.0032023-02-21CANCELEDUser Cancel1676088549452-86151676088549452-8615O20230216lalo1000000207GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/USDSELL0250,000GBPLimit1.2055202023-02-1613:25:48.7712023-02-1614:17:24.4622023-02-21CANCELEDUser Cancel1676088549452-86361676088549452-8636O20230216lalo1000000209GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY300,000300,000PLN1.559480Limit1.55948067,2094.463692023-02-1614:24:59.5682023-02-1614:24:59.5792023-02-21FILLED1676088549452-87001676088549452-8700O20230216lalo1000000257GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS300,000300,000PLN1.559480Limit1.55948067,2094.46369CSCS2023-02-1614:24:59.5692023-02-1614:24:59.5792023-02-21FILLEDO20230216lalo1000000258.11676088549452-8700O20230216lalo1000000259O20230216lalo1000000258.1@1O20230216lalo1000000258.1@1IOC87067#42023/02/16 14:24:59.070
TradePLN/DKKBUYCS300,000300,000PLN1.559480Limit1.55948067,2094.46369CSCS2023-02-1614:24:59.5692023-02-1614:24:59.5792023-02-21O20230216lalo1000000258.11676088549452-8700O20230216lalo1000000259O20230216lalo1000000258.1@1O20230216lalo1000000258.1@1IOC87067#42023/02/16 14:24:59.070
ParentClaus Kromann NielsenEUR/USDSELL0700,000EURLimit1.0717402023-02-1614:23:44.9932023-02-1614:25:14.6112023-02-21CANCELEDUser Cancel1676088549452-86921676088549452-8692O20230216lalo1000000255GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY700,000700,000USD6.956400Limit6.956400700,0006.956402023-02-1614:26:12.3572023-02-1614:26:12.3662023-02-21FILLED1676088549452-87141676088549452-8714O20230216lalo1000000270GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB700,000700,000USD6.956400Limit6.956400700,0006.95640CTBCTB2023-02-1614:26:12.3592023-02-1614:26:12.3662023-02-21FILLEDO20230216lalo1000000271.11676088549452-8714O20230216lalo1000000272LO04JR41179HBG060000LO04JR51171HBG06000002FOK5E014UOOC9Q5LP000ARKU_002023/02/16 14:26:11.534
TradeUSD/DKKBUYCTB700,000700,000USD6.956400Limit6.956400700,0006.95640CTBCTB2023-02-1614:26:12.3592023-02-1614:26:12.3662023-02-21O20230216lalo1000000271.11676088549452-8714O20230216lalo1000000272LO04JR41179HBG060000LO04JR51171HBG06000002FOK5E014UOOC9Q5LP000ARKU_002023/02/16 14:26:11.534
ParentClaus Kromann NielsenUSD/DKKBUY0700,000USDLimit6.9539802023-02-1614:25:32.4542023-02-1614:26:15.3702023-02-21CANCELEDUser Cancel1676088549452-87101676088549452-8710O20230216lalo1000000268GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0002,200,000USD6.972910Limit6.9728801,000,0006.972912023-02-1614:32:49.2802023-02-1614:32:54.2802023-02-21EXPIRED1676088549452-87281676088549452-8728O20230216lalo1000000283GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.972910Limit6.9729101,000,0006.97291JPMJPM2023-02-1614:32:49.5662023-02-1614:32:49.5702023-02-21FILLEDO20230216lalo1000000284.11676088549452-8728O20230216lalo1000000286XE-8SWF7OXE-8SWF7OIOCMDAPI NYKREDIT ST683172023/02/16 14:32:49.565
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.972910Limit6.9729101,000,0006.97291JPMJPM2023-02-1614:32:49.5662023-02-1614:32:49.5702023-02-21O20230216lalo1000000284.11676088549452-8728O20230216lalo1000000286XE-8SWF7OXE-8SWF7OIOCMDAPI NYKREDIT ST683172023/02/16 14:32:49.565
ParentClaus Kromann NielsenEUR/USDSELL900,000900,000EUR1.068930Limit1.068890962,0371.068932023-02-1614:33:00.4052023-02-1614:33:00.4112023-02-21FILLED1676088549452-87391676088549452-8739O20230216lalo1000000295GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM900,000900,000EUR1.068930Limit1.068930962,0371.06893JPMJPM2023-02-1614:33:00.4062023-02-1614:33:00.4112023-02-21FILLEDO20230216lalo1000000296.11676088549452-8739O20230216lalo1000000297XE-8SWF7QXE-8SWF7QIOCMDAPI NYKREDIT ST20162023/02/16 14:33:00.393
TradeEUR/USDSELLJPM900,000900,000EUR1.068930Limit1.068930962,0371.06893JPMJPM2023-02-1614:33:00.4062023-02-1614:33:00.4112023-02-21O20230216lalo1000000296.11676088549452-8739O20230216lalo1000000297XE-8SWF7QXE-8SWF7QIOCMDAPI NYKREDIT ST20162023/02/16 14:33:00.393
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.970980Limit6.9709801,000,0006.970982023-02-1614:37:38.3622023-02-1614:37:38.3702023-02-21FILLED1676088549452-87521676088549452-8752O20230216lalo1000000304GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.970980Limit6.9709801,000,0006.97098CTBCTB2023-02-1614:37:38.3632023-02-1614:37:38.3702023-02-21FILLEDO20230216lalo1000000305.11676088549452-8752O20230216lalo1000000306LO04JR41179HBG060001LO04JR51171HBG06000102FOK5E014UOOC9Q5LP000BBBQ_002023/02/16 14:37:37.590
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.970980Limit6.9709801,000,0006.97098CTBCTB2023-02-1614:37:38.3632023-02-1614:37:38.3702023-02-21O20230216lalo1000000305.11676088549452-8752O20230216lalo1000000306LO04JR41179HBG060001LO04JR51171HBG06000102FOK5E014UOOC9Q5LP000BBBQ_002023/02/16 14:37:37.590
ParentClaus Kromann NielsenEUR/USDSELL900,000900,000EUR1.068930Limit1.068930962,0371.068932023-02-1614:37:52.6482023-02-1614:37:55.6222023-02-21FILLED1676088549452-87561676088549452-8756O20230216lalo1000000313GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM900,000900,000EUR1.068930Limit1.068930962,0371.06893JPMJPM2023-02-1614:37:55.6182023-02-1614:37:55.6222023-02-21FILLEDO20230216lalo1000000314.11676088549452-8756O20230216lalo1000000316XE-8SWF7YXE-8SWF7YIOCMDAPI NYKREDIT ST20162023/02/16 14:37:55.617
TradeEUR/USDSELLJPM900,000900,000EUR1.068930Limit1.068930962,0371.06893JPMJPM2023-02-1614:37:55.6182023-02-1614:37:55.6222023-02-21O20230216lalo1000000314.11676088549452-8756O20230216lalo1000000316XE-8SWF7YXE-8SWF7YIOCMDAPI NYKREDIT ST20162023/02/16 14:37:55.617
ParentClaus Kromann NielsenUSD/DKKSELL1,200,0001,200,000USD6.972850Limit6.9725001,200,0006.972862023-02-1614:42:00.2872023-02-1614:42:00.2982023-02-21FILLED1676088549452-87691676088549452-8769O20230216lalo1000000323GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD6.972840Limit6.972840200,0006.97284JPMJPM2023-02-1614:42:00.2892023-02-1614:42:00.2942023-02-21FILLEDO20230216lalo1000000324.31676088549452-8769O20230216lalo1000000327XE-8SWF85XE-8SWF85IOCMDAPI NYKREDIT ST683172023/02/16 14:42:00.243
TradeUSD/DKKSELLJPM200,000200,000USD6.972840Limit6.972840200,0006.97284JPMJPM2023-02-1614:42:00.2892023-02-1614:42:00.2942023-02-21O20230216lalo1000000324.31676088549452-8769O20230216lalo1000000327XE-8SWF85XE-8SWF85IOCMDAPI NYKREDIT ST683172023/02/16 14:42:00.243
ChildUSD/DKKSELLCS500,000500,000USD6.972860Limit6.972860500,0006.97286CSCS2023-02-1614:42:00.2892023-02-1614:42:00.2972023-02-21FILLEDO20230216lalo1000000324.21676088549452-8769O20230216lalo1000000326O20230216lalo1000000324.2@1O20230216lalo1000000324.2@1IOC1053437#12023/02/16 14:42:00.202
TradeUSD/DKKSELLCS500,000500,000USD6.972860Limit6.972860500,0006.97286CSCS2023-02-1614:42:00.2892023-02-1614:42:00.2972023-02-21O20230216lalo1000000324.21676088549452-8769O20230216lalo1000000326O20230216lalo1000000324.2@1O20230216lalo1000000324.2@1IOC1053437#12023/02/16 14:42:00.202
ChildUSD/DKKSELLCS500,000500,000USD6.972860Limit6.972860500,0006.97286CSCS2023-02-1614:42:00.2892023-02-1614:42:00.2982023-02-21FILLEDO20230216lalo1000000324.11676088549452-8769O20230216lalo1000000325O20230216lalo1000000324.1@1O20230216lalo1000000324.1@1IOC1053437#22023/02/16 14:42:00.203
TradeUSD/DKKSELLCS500,000500,000USD6.972860Limit6.972860500,0006.97286CSCS2023-02-1614:42:00.2892023-02-1614:42:00.2982023-02-21O20230216lalo1000000324.11676088549452-8769O20230216lalo1000000325O20230216lalo1000000324.1@1O20230216lalo1000000324.1@1IOC1053437#22023/02/16 14:42:00.203
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.068620Limit1.0686201,068,6201.068622023-02-1614:42:45.9362023-02-1614:42:45.9422023-02-21FILLED1676088549452-87751676088549452-8775O20230216lalo1000000346GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.068620Limit1.0686201,068,6201.06862JPMJPM2023-02-1614:42:45.9372023-02-1614:42:45.9422023-02-21FILLEDO20230216lalo1000000347.11676088549452-8775O20230216lalo1000000348XE-8SWF86XE-8SWF86IOCMDAPI NYKREDIT ST20162023/02/16 14:42:45.697
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.068620Limit1.0686201,068,6201.06862JPMJPM2023-02-1614:42:45.9372023-02-1614:42:45.9422023-02-21O20230216lalo1000000347.11676088549452-8775O20230216lalo1000000348XE-8SWF86XE-8SWF86IOCMDAPI NYKREDIT ST20162023/02/16 14:42:45.697
ParentClaus Kromann NielsenEUR/USDSELL300,000300,000EUR1.068790Limit1.068790320,6371.068792023-02-1614:43:23.2412023-02-1614:43:23.2492023-02-21FILLED1676088549452-87821676088549452-8782O20230216lalo1000000355GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM300,000300,000EUR1.068790Limit1.068790320,6371.06879JPMJPM2023-02-1614:43:23.2422023-02-1614:43:23.2492023-02-21FILLEDO20230216lalo1000000356.11676088549452-8782O20230216lalo1000000357XE-8SWF87XE-8SWF87IOCMDAPI NYKREDIT ST20162023/02/16 14:43:22.639
TradeEUR/USDSELLJPM300,000300,000EUR1.068790Limit1.068790320,6371.06879JPMJPM2023-02-1614:43:23.2422023-02-1614:43:23.2492023-02-21O20230216lalo1000000356.11676088549452-8782O20230216lalo1000000357XE-8SWF87XE-8SWF87IOCMDAPI NYKREDIT ST20162023/02/16 14:43:22.639
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.973020Limit6.9730201,100,0006.973022023-02-1614:45:18.1802023-02-1614:45:18.1882023-02-21FILLED1676088549452-88101676088549452-8810O20230216lalo1000000364GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.973020Limit6.9730201,100,0006.97302CTBCTB2023-02-1614:45:18.1812023-02-1614:45:18.1882023-02-21FILLEDO20230216lalo1000000365.11676088549452-8810O20230216lalo1000000366LO04JR41179HBG060002LO04JR51171HBG06000202FOK5E014UOOC9Q5LP000BJTJ_002023/02/16 14:45:17.272
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.973020Limit6.9730201,100,0006.97302CTBCTB2023-02-1614:45:18.1812023-02-1614:45:18.1882023-02-21O20230216lalo1000000365.11676088549452-8810O20230216lalo1000000366LO04JR41179HBG060002LO04JR51171HBG06000202FOK5E014UOOC9Q5LP000BJTJ_002023/02/16 14:45:17.272
ParentClaus Kromann NielsenUSD/DKKSELL1,100,0001,100,000USD6.979530Limit6.9794501,100,0006.979372023-02-1614:48:05.9472023-02-1614:48:06.8372023-02-21FILLED1676088549452-88201676088549452-8820O20230216lalo1000000375GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.979550Limit6.9795501,000,0006.97955JPMJPM2023-02-1614:48:06.8302023-02-1614:48:06.8352023-02-21FILLEDO20230216lalo1000000376.11676088549452-8820O20230216lalo1000000378XE-8SWF8AXE-8SWF8AIOCMDAPI NYKREDIT ST683172023/02/16 14:48:06.829
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.979550Limit6.9795501,000,0006.97955JPMJPM2023-02-1614:48:06.8302023-02-1614:48:06.8352023-02-21O20230216lalo1000000376.11676088549452-8820O20230216lalo1000000378XE-8SWF8AXE-8SWF8AIOCMDAPI NYKREDIT ST683172023/02/16 14:48:06.829
ChildUSD/DKKSELLJPM100,000100,000USD6.979370Limit6.979370100,0006.97937JPMJPM2023-02-1614:48:06.8302023-02-1614:48:06.8372023-02-21FILLEDO20230216lalo1000000376.21676088549452-8820O20230216lalo1000000379XE-8SWF8BXE-8SWF8BIOCMDAPI NYKREDIT ST683182023/02/16 14:48:06.829
TradeUSD/DKKSELLJPM100,000100,000USD6.979370Limit6.979370100,0006.97937JPMJPM2023-02-1614:48:06.8302023-02-1614:48:06.8372023-02-21O20230216lalo1000000376.21676088549452-8820O20230216lalo1000000379XE-8SWF8BXE-8SWF8BIOCMDAPI NYKREDIT ST683182023/02/16 14:48:06.829
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0677502023-02-1614:48:48.6452023-02-1614:50:38.5742023-02-21CANCELEDUser Cancel1676088549452-88271676088549452-8827O20230216lalo1000000392GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.067610Limit1.0676001,067,6101.067612023-02-1614:50:52.1502023-02-1614:50:52.1962023-02-21FILLED1676088549452-88321676088549452-8832O20230216lalo1000000396GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLDBR1,000,0001,000,000EUR1.067610Limit1.0676101,067,6101.06761DBRDBR2023-02-1614:50:52.1932023-02-1614:50:52.1962023-02-21FILLEDO20230216lalo1000000397.11676088549452-8832O20230216lalo1000000399583373654787356505161301927209727835IOCNYKRABFX118362421792023/02/16 14:50:52.192
TradeEUR/USDSELLDBR1,000,0001,000,000EUR1.067610Limit1.0676101,067,6101.06761DBRDBR2023-02-1614:50:52.1932023-02-1614:50:52.1962023-02-21O20230216lalo1000000397.11676088549452-8832O20230216lalo1000000399583373654787356505161301927209727835IOCNYKRABFX118362421792023/02/16 14:50:52.192
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD6.979960Limit6.9799601,000,0006.979952023-02-1614:53:19.4852023-02-1614:53:19.4992023-02-21FILLED1676088549452-88391676088549452-8839O20230216lalo1000000406GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR100,000100,000USD6.980100Limit6.980100100,0006.98010DBRDBR2023-02-1614:53:19.4872023-02-1614:53:19.4952023-02-21FILLEDO20230216lalo1000000407.11676088549452-8839O20230216lalo1000000408583373654788829506161301927211200840IOCNYKRABFX118364914542023/02/16 14:53:19.202
TradeUSD/DKKSELLDBR100,000100,000USD6.980100Limit6.980100100,0006.98010DBRDBR2023-02-1614:53:19.4872023-02-1614:53:19.4952023-02-21O20230216lalo1000000407.11676088549452-8839O20230216lalo1000000408583373654788829506161301927211200840IOCNYKRABFX118364914542023/02/16 14:53:19.202
ChildUSD/DKKSELLCTB900,000900,000USD6.979950Limit6.979950900,0006.97995CTBCTB2023-02-1614:53:19.4872023-02-1614:53:19.4992023-02-21FILLEDO20230216lalo1000000407.21676088549452-8839O20230216lalo1000000409LO04JR41179HBG060003LO04JR51171HBG06000302FOK5E014UOOC9Q5LP000BU9I_002023/02/16 14:53:19.005
TradeUSD/DKKSELLCTB900,000900,000USD6.979950Limit6.979950900,0006.97995CTBCTB2023-02-1614:53:19.4872023-02-1614:53:19.4992023-02-21O20230216lalo1000000407.21676088549452-8839O20230216lalo1000000409LO04JR41179HBG060003LO04JR51171HBG06000302FOK5E014UOOC9Q5LP000BU9I_002023/02/16 14:53:19.005
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.067520Limit1.0675201,067,5201.067522023-02-1614:56:57.8142023-02-1614:56:57.8202023-02-21FILLED1676088549452-88531676088549452-8853O20230216lalo1000000422GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.067520Limit1.0675201,067,5201.06752JPMJPM2023-02-1614:56:57.8152023-02-1614:56:57.8202023-02-21FILLEDO20230216lalo1000000423.11676088549452-8853O20230216lalo1000000424XE-8SYHNSXE-8SYHNSIOCMDAPI NYKREDIT ST20162023/02/16 14:56:57.791
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.067520Limit1.0675201,067,5201.06752JPMJPM2023-02-1614:56:57.8152023-02-1614:56:57.8202023-02-21O20230216lalo1000000423.11676088549452-8853O20230216lalo1000000424XE-8SYHNSXE-8SYHNSIOCMDAPI NYKREDIT ST20162023/02/16 14:56:57.791
ParentClaus Kromann NielsenEUR/SEKBUY2,000,0002,000,000EUR11.169600Limit11.1699502,137,6351.067922023-02-1614:59:06.1682023-02-1615:00:46.8392023-02-21FILLED1676088549452-88651676088549452-8865O20230216lalo1000000431GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYCS500,000500,000EUR11.169280Limit11.169280534,8581.06971CSCS2023-02-1614:59:58.6512023-02-1614:59:58.6582023-02-21FILLEDO20230216lalo1000000432.21676088549452-8865O20230216lalo1000000435O20230216lalo1000000432.2@1O20230216lalo1000000432.2@1IOC999131#12023/02/16 14:59:58.650
TradeEUR/SEKBUYCS500,000500,000EUR11.169280Limit11.169280534,8581.06971CSCS2023-02-1614:59:58.6512023-02-1614:59:58.6582023-02-21O20230216lalo1000000432.21676088549452-8865O20230216lalo1000000435O20230216lalo1000000432.2@1O20230216lalo1000000432.2@1IOC999131#12023/02/16 14:59:58.650
ChildEUR/SEKBUYCS500,000500,000EUR11.169280Limit11.169280534,8581.06971CSCS2023-02-1614:59:58.6512023-02-1614:59:58.6592023-02-21FILLEDO20230216lalo1000000432.11676088549452-8865O20230216lalo1000000434O20230216lalo1000000432.1@1O20230216lalo1000000432.1@1IOC999131#22023/02/16 14:59:58.650
TradeEUR/SEKBUYCS500,000500,000EUR11.169280Limit11.169280534,8581.06971CSCS2023-02-1614:59:58.6512023-02-1614:59:58.6592023-02-21O20230216lalo1000000432.11676088549452-8865O20230216lalo1000000434O20230216lalo1000000432.1@1O20230216lalo1000000432.1@1IOC999131#22023/02/16 14:59:58.650
ChildEUR/SEKBUYCS500,000500,000EUR11.169920Limit11.169920533,9601.06792CSCS2023-02-1615:00:46.8312023-02-1615:00:46.8382023-02-21FILLEDO20230216lalo1000000432.41676088549452-8865O20230216lalo1000000450O20230216lalo1000000432.4@1O20230216lalo1000000432.4@1IOC999466#12023/02/16 15:00:46.829
TradeEUR/SEKBUYCS500,000500,000EUR11.169920Limit11.169920533,9601.06792CSCS2023-02-1615:00:46.8312023-02-1615:00:46.8382023-02-21O20230216lalo1000000432.41676088549452-8865O20230216lalo1000000450O20230216lalo1000000432.4@1O20230216lalo1000000432.4@1IOC999466#12023/02/16 15:00:46.829
ChildEUR/SEKBUYCS500,000500,000EUR11.169920Limit11.169920533,9601.06792CSCS2023-02-1615:00:46.8312023-02-1615:00:46.8392023-02-21FILLEDO20230216lalo1000000432.31676088549452-8865O20230216lalo1000000449O20230216lalo1000000432.3@1O20230216lalo1000000432.3@1IOC999466#22023/02/16 15:00:46.829
TradeEUR/SEKBUYCS500,000500,000EUR11.169920Limit11.169920533,9601.06792CSCS2023-02-1615:00:46.8312023-02-1615:00:46.8392023-02-21O20230216lalo1000000432.31676088549452-8865O20230216lalo1000000449O20230216lalo1000000432.3@1O20230216lalo1000000432.3@1IOC999466#22023/02/16 15:00:46.829
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0686102023-02-1614:47:07.2562023-02-1615:01:07.9062023-02-21CANCELEDUser Cancel1676088549452-88161676088549452-8816O20230216lalo1000000373GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.068160Limit1.0681401,068,1601.068162023-02-1615:01:43.3942023-02-1615:01:43.4042023-02-21FILLED1676088549452-88761676088549452-8876O20230216lalo1000000465GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS500,000500,000EUR1.068160Limit1.068160534,0801.06816CSCS2023-02-1615:01:43.3952023-02-1615:01:43.4022023-02-21FILLEDO20230216lalo1000000466.11676088549452-8876O20230216lalo1000000467O20230216lalo1000000466.1@1O20230216lalo1000000466.1@1IOC1141662#22023/02/16 15:01:43.348
TradeEUR/USDSELLCS500,000500,000EUR1.068160Limit1.068160534,0801.06816CSCS2023-02-1615:01:43.3952023-02-1615:01:43.4022023-02-21O20230216lalo1000000466.11676088549452-8876O20230216lalo1000000467O20230216lalo1000000466.1@1O20230216lalo1000000466.1@1IOC1141662#22023/02/16 15:01:43.348
ChildEUR/USDSELLCS500,000500,000EUR1.068160Limit1.068160534,0801.06816CSCS2023-02-1615:01:43.3952023-02-1615:01:43.4042023-02-21FILLEDO20230216lalo1000000466.21676088549452-8876O20230216lalo1000000468O20230216lalo1000000466.2@1O20230216lalo1000000466.2@1IOC1141662#12023/02/16 15:01:43.348
TradeEUR/USDSELLCS500,000500,000EUR1.068160Limit1.068160534,0801.06816CSCS2023-02-1615:01:43.3952023-02-1615:01:43.4042023-02-21O20230216lalo1000000466.21676088549452-8876O20230216lalo1000000468O20230216lalo1000000466.2@1O20230216lalo1000000466.2@1IOC1141662#12023/02/16 15:01:43.348
ParentClaus Kromann NielsenCNH/DKKSELL5,000,0005,000,000CNH1.014610Limit1.014590727,3846.873952023-02-1615:02:01.8362023-02-1615:02:01.8452023-02-21FILLED1676088549452-88811676088549452-8881O20230216lalo1000000481GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKSELLUBS5,000,0005,000,000CNH1.014610Limit1.014610727,3846.87395UBSUBS2023-02-1615:02:01.8372023-02-1615:02:01.8452023-02-21FILLEDO20230216lalo1000000482.11676088549452-8881O20230216lalo1000000483POA3BFR1UJDXHAQOA3B4R1UIZIV3IOC7533890378692492327_b12023/02/16 15:02:01.494
TradeCNH/DKKSELLUBS5,000,0005,000,000CNH1.014610Limit1.014610727,3846.87395UBSUBS2023-02-1615:02:01.8372023-02-1615:02:01.8452023-02-21O20230216lalo1000000482.11676088549452-8881O20230216lalo1000000483POA3BFR1UJDXHAQOA3B4R1UIZIV3IOC7533890378692492327_b12023/02/16 15:02:01.494
ParentClaus Kromann NielsenEUR/PLNSELL3,000,0003,000,000EUR4.781370Limit4.7813703,203,7601.067922023-02-1615:02:53.9862023-02-1615:02:53.9992023-02-21FILLED1676088549452-88941676088549452-8894O20230216lalo1000000490GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLDBR700,000700,000EUR4.781800Limit4.781800747,5441.06792DBRDBR2023-02-1615:02:53.9882023-02-1615:02:53.9902023-02-21FILLEDO20230216lalo1000000491.11676088549452-8894O20230216lalo1000000492583373654794574458161301927216945788IOCNYKRABFX118373187832023/02/16 15:02:53.578
TradeEUR/PLNSELLDBR700,000700,000EUR4.781800Limit4.781800747,5441.06792DBRDBR2023-02-1615:02:53.9882023-02-1615:02:53.9902023-02-21O20230216lalo1000000491.11676088549452-8894O20230216lalo1000000492583373654794574458161301927216945788IOCNYKRABFX118373187832023/02/16 15:02:53.578
ChildEUR/PLNSELLCS500,000500,000EUR4.781400Limit4.781400533,9601.06792CSCS2023-02-1615:02:53.9882023-02-1615:02:53.9982023-02-21FILLEDO20230216lalo1000000491.21676088549452-8894O20230216lalo1000000493O20230216lalo1000000491.2@1O20230216lalo1000000491.2@1IOC69869#12023/02/16 15:02:52.944
TradeEUR/PLNSELLCS500,000500,000EUR4.781400Limit4.781400533,9601.06792CSCS2023-02-1615:02:53.9882023-02-1615:02:53.9982023-02-21O20230216lalo1000000491.21676088549452-8894O20230216lalo1000000493O20230216lalo1000000491.2@1O20230216lalo1000000491.2@1IOC69869#12023/02/16 15:02:52.944
ChildEUR/PLNSELLCS1,800,0001,800,000EUR4.781200Limit4.7812001,922,2561.06792CSCS2023-02-1615:02:53.9882023-02-1615:02:53.9992023-02-21FILLEDO20230216lalo1000000491.31676088549452-8894O20230216lalo1000000494O20230216lalo1000000491.3@1O20230216lalo1000000491.3@1IOC69869#32023/02/16 15:02:52.944
TradeEUR/PLNSELLCS1,800,0001,800,000EUR4.781200Limit4.7812001,922,2561.06792CSCS2023-02-1615:02:53.9882023-02-1615:02:53.9992023-02-21O20230216lalo1000000491.31676088549452-8894O20230216lalo1000000494O20230216lalo1000000491.3@1O20230216lalo1000000491.3@1IOC69869#32023/02/16 15:02:52.944
ParentClaus Kromann NielsenEUR/SEKSELL4,000,0004,000,000EUR11.173850Limit11.1738204,271,6801.067922023-02-1615:03:09.9192023-02-1615:03:09.9312023-02-21FILLED1676088549452-89091676088549452-8909O20230216lalo1000000513GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.174310Limit11.1743101,067,9201.06792JPMJPM2023-02-1615:03:09.9202023-02-1615:03:09.9252023-02-21FILLEDO20230216lalo1000000514.11676088549452-8909O20230216lalo1000000515XE-8SYHNWXE-8SYHNWIOCMDAPI NYKREDIT ST20902023/02/16 15:03:09.720
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.174310Limit11.1743101,067,9201.06792JPMJPM2023-02-1615:03:09.9202023-02-1615:03:09.9252023-02-21O20230216lalo1000000514.11676088549452-8909O20230216lalo1000000515XE-8SYHNWXE-8SYHNWIOCMDAPI NYKREDIT ST20902023/02/16 15:03:09.720
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.174080Limit11.1740801,067,9201.06792JPMJPM2023-02-1615:03:09.9202023-02-1615:03:09.9272023-02-21FILLEDO20230216lalo1000000514.21676088549452-8909O20230216lalo1000000516XE-8SYHNXXE-8SYHNXIOCMDAPI NYKREDIT ST20912023/02/16 15:03:09.720
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.174080Limit11.1740801,067,9201.06792JPMJPM2023-02-1615:03:09.9202023-02-1615:03:09.9272023-02-21O20230216lalo1000000514.21676088549452-8909O20230216lalo1000000516XE-8SYHNXXE-8SYHNXIOCMDAPI NYKREDIT ST20912023/02/16 15:03:09.720
ChildEUR/SEKSELLJPM1,000,0001,000,000EUR11.173610Limit11.1736101,067,9201.06792JPMJPM2023-02-1615:03:09.9202023-02-1615:03:09.9292023-02-21FILLEDO20230216lalo1000000514.31676088549452-8909O20230216lalo1000000517XE-8SYHNYXE-8SYHNYIOCMDAPI NYKREDIT ST20922023/02/16 15:03:09.720
TradeEUR/SEKSELLJPM1,000,0001,000,000EUR11.173610Limit11.1736101,067,9201.06792JPMJPM2023-02-1615:03:09.9202023-02-1615:03:09.9292023-02-21O20230216lalo1000000514.31676088549452-8909O20230216lalo1000000517XE-8SYHNYXE-8SYHNYIOCMDAPI NYKREDIT ST20922023/02/16 15:03:09.720
ChildEUR/SEKSELLJPM750,000750,000EUR11.173360Limit11.173360800,9401.06792JPMJPM2023-02-1615:03:09.9212023-02-1615:03:09.9302023-02-21FILLEDO20230216lalo1000000514.51676088549452-8909O20230216lalo1000000519XE-8SYHNZXE-8SYHNZIOCMDAPI NYKREDIT ST20932023/02/16 15:03:09.720
TradeEUR/SEKSELLJPM750,000750,000EUR11.173360Limit11.173360800,9401.06792JPMJPM2023-02-1615:03:09.9212023-02-1615:03:09.9302023-02-21O20230216lalo1000000514.51676088549452-8909O20230216lalo1000000519XE-8SYHNZXE-8SYHNZIOCMDAPI NYKREDIT ST20932023/02/16 15:03:09.720
ChildEUR/SEKSELLUBS250,000250,000EUR11.173540Limit11.173540266,9801.06792UBSUBS2023-02-1615:03:09.9212023-02-1615:03:09.9312023-02-21FILLEDO20230216lalo1000000514.41676088549452-8909O20230216lalo1000000518POA3BFR1UJDXHCQOA3B4R1UIZIV6IOC7533890448626384904_b02023/02/16 15:03:09.789
TradeEUR/SEKSELLUBS250,000250,000EUR11.173540Limit11.173540266,9801.06792UBSUBS2023-02-1615:03:09.9212023-02-1615:03:09.9312023-02-21O20230216lalo1000000514.41676088549452-8909O20230216lalo1000000518POA3BFR1UJDXHCQOA3B4R1UIZIV6IOC7533890448626384904_b02023/02/16 15:03:09.789
ParentClaus Kromann NielsenPLN/DKKBUY600,000600,000PLN1.557360Limit1.557400134,0154.477102023-02-1615:04:11.4712023-02-1615:20:57.7372023-02-21FILLED1676088549452-89281676088549452-8928O20230216lalo1000000550GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYCS100,000100,000PLN1.557360Limit1.55736022,3364.47710CSCS2023-02-1615:20:57.7222023-02-1615:20:57.7352023-02-21FILLEDO20230216lalo1000000551.21676088549452-8928O20230216lalo1000000554O20230216lalo1000000551.2@1O20230216lalo1000000551.2@1IOC89486#12023/02/16 15:20:57.721
TradePLN/DKKBUYCS100,000100,000PLN1.557360Limit1.55736022,3364.47710CSCS2023-02-1615:20:57.7222023-02-1615:20:57.7352023-02-21O20230216lalo1000000551.21676088549452-8928O20230216lalo1000000554O20230216lalo1000000551.2@1O20230216lalo1000000551.2@1IOC89486#12023/02/16 15:20:57.721
ChildPLN/DKKBUYCS500,000500,000PLN1.557360Limit1.557360111,6794.47710CSCS2023-02-1615:20:57.7222023-02-1615:20:57.7372023-02-21FILLEDO20230216lalo1000000551.11676088549452-8928O20230216lalo1000000553O20230216lalo1000000551.1@1O20230216lalo1000000551.1@1IOC89486#22023/02/16 15:20:57.721
TradePLN/DKKBUYCS500,000500,000PLN1.557360Limit1.557360111,6794.47710CSCS2023-02-1615:20:57.7222023-02-1615:20:57.7372023-02-21O20230216lalo1000000551.11676088549452-8928O20230216lalo1000000553O20230216lalo1000000551.1@1O20230216lalo1000000551.1@1IOC89486#22023/02/16 15:20:57.721
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.666844Limit0.666844191,20610.459952023-02-1615:24:15.8962023-02-1615:24:15.9042023-02-21FILLED1676088549452-90051676088549452-9005O20230216lalo1000000567GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.499600Limit1.499600191,20610.45995CTBCTB2023-02-1615:24:15.8972023-02-1615:24:15.9042023-02-21FILLEDO20230216lalo1000000568.11676088549452-9005O20230216lalo1000000569LO04JR41179HBG060004LO04JR51171HBG06000402FOK5E014UOOC9Q4KE0000EC9_002023/02/16 15:24:14.901
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.499600Limit1.499600191,20610.45995CTBCTB2023-02-1615:24:15.8972023-02-1615:24:15.9042023-02-21O20230216lalo1000000568.11676088549452-9005O20230216lalo1000000569LO04JR41179HBG060004LO04JR51171HBG06000402FOK5E014UOOC9Q4KE0000EC9_002023/02/16 15:24:14.901
ParentClaus Kromann NielsenAUD/DKKBUY300,000300,000AUD4.796200Limit4.796400206,4761.452952023-02-1615:28:30.1582023-02-1615:28:30.1662023-02-21FILLED1676088549452-90251676088549452-9025O20230216lalo1000000576GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYCS300,000300,000AUD4.796200Limit4.796200206,4761.45295CSCS2023-02-1615:28:30.1602023-02-1615:28:30.1662023-02-21FILLEDO20230216lalo1000000577.11676088549452-9025O20230216lalo1000000578O20230216lalo1000000577.1@1O20230216lalo1000000577.1@1IOC1281603#22023/02/16 15:28:30.098
TradeAUD/DKKBUYCS300,000300,000AUD4.796200Limit4.796200206,4761.45295CSCS2023-02-1615:28:30.1602023-02-1615:28:30.1662023-02-21O20230216lalo1000000577.11676088549452-9025O20230216lalo1000000578O20230216lalo1000000577.1@1O20230216lalo1000000577.1@1IOC1281603#22023/02/16 15:28:30.098
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.066470Limit1.0664701,066,4701.066472023-02-1615:29:24.0592023-02-1615:29:24.2172023-02-21FILLED1676088549452-90291676088549452-9029O20230216lalo1000000585GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.066470Limit1.0664701,066,4701.06647CTBCTB2023-02-1615:29:24.2082023-02-1615:29:24.2172023-02-21FILLEDO20230216lalo1000000586.11676088549452-9029O20230216lalo1000000588LO04JR41179HBG060005LO04JR51171HBG06000502FOK5E014UOOC9Q4MA001Q89H_002023/02/16 15:29:24.207
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.066470Limit1.0664701,066,4701.06647CTBCTB2023-02-1615:29:24.2082023-02-1615:29:24.2172023-02-21O20230216lalo1000000586.11676088549452-9029O20230216lalo1000000588LO04JR41179HBG060005LO04JR51171HBG06000502FOK5E014UOOC9Q4MA001Q89H_002023/02/16 15:29:24.207
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.067030Limit1.0670301,067,0301.067032023-02-1615:31:45.7572023-02-1615:31:45.7632023-02-21FILLED1676088549452-90331676088549452-9033O20230216lalo1000000595GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.067030Limit1.0670301,067,0301.06703JPMJPM2023-02-1615:31:45.7592023-02-1615:31:45.7632023-02-21FILLEDO20230216lalo1000000596.11676088549452-9033O20230216lalo1000000597XE-8SYHOAXE-8SYHOAIOCMDAPI NYKREDIT ST20162023/02/16 15:31:44.469
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.067030Limit1.0670301,067,0301.06703JPMJPM2023-02-1615:31:45.7592023-02-1615:31:45.7632023-02-21O20230216lalo1000000596.11676088549452-9033O20230216lalo1000000597XE-8SYHOAXE-8SYHOAIOCMDAPI NYKREDIT ST20162023/02/16 15:31:44.469
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.067230Limit1.067230533,6151.067232023-02-1615:32:04.9832023-02-1615:32:04.9892023-02-21FILLED1676088549452-90401676088549452-9040O20230216lalo1000000604GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM500,000500,000EUR1.067230Limit1.067230533,6151.06723JPMJPM2023-02-1615:32:04.9852023-02-1615:32:04.9892023-02-21FILLEDO20230216lalo1000000605.11676088549452-9040O20230216lalo1000000606XE-8SYHOBXE-8SYHOBIOCMDAPI NYKREDIT ST20162023/02/16 15:32:04.899
TradeEUR/USDSELLJPM500,000500,000EUR1.067230Limit1.067230533,6151.06723JPMJPM2023-02-1615:32:04.9852023-02-1615:32:04.9892023-02-21O20230216lalo1000000605.11676088549452-9040O20230216lalo1000000606XE-8SYHOBXE-8SYHOBIOCMDAPI NYKREDIT ST20162023/02/16 15:32:04.899
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.9838702023-02-1615:54:15.3002023-02-1615:55:44.3532023-02-21CANCELEDUser Cancel1676088549452-90641676088549452-9064O20230216lalo1000000613GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.983430Limit6.983590500,0006.983432023-02-1615:56:21.8152023-02-1615:56:21.8212023-02-21FILLED1676088549452-90691676088549452-9069O20230216lalo1000000617GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.983430Limit6.983430500,0006.98343JPMJPM2023-02-1615:56:21.8162023-02-1615:56:21.8212023-02-21FILLEDO20230216lalo1000000618.11676088549452-9069O20230216lalo1000000619XE-8SYHOOXE-8SYHOOIOCMDAPI NYKREDIT ST683232023/02/16 15:56:21.542
TradeUSD/DKKBUYJPM500,000500,000USD6.983430Limit6.983430500,0006.98343JPMJPM2023-02-1615:56:21.8162023-02-1615:56:21.8212023-02-21O20230216lalo1000000618.11676088549452-9069O20230216lalo1000000619XE-8SYHOOXE-8SYHOOIOCMDAPI NYKREDIT ST683232023/02/16 15:56:21.542
ParentClaus Kromann NielsenEUR/USDBUY1,000,0001,000,000EUR1.065530Limit1.0655301,065,5301.065532023-02-1616:03:53.9642023-02-1616:03:53.9732023-02-21FILLED1676088549452-90921676088549452-9092O20230216lalo1000000626GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYCTB1,000,0001,000,000EUR1.065530Limit1.0655301,065,5301.06553CTBCTB2023-02-1616:03:53.9662023-02-1616:03:53.9732023-02-21FILLEDO20230216lalo1000000627.11676088549452-9092O20230216lalo1000000628LO04JR41179HBG060006LO04JR51171HBG06000602FOK5E014UOOC9Q4MA00203M0_002023/02/16 16:03:53.209
TradeEUR/USDBUYCTB1,000,0001,000,000EUR1.065530Limit1.0655301,065,5301.06553CTBCTB2023-02-1616:03:53.9662023-02-1616:03:53.9732023-02-21O20230216lalo1000000627.11676088549452-9092O20230216lalo1000000628LO04JR41179HBG060006LO04JR51171HBG06000602FOK5E014UOOC9Q4MA00203M0_002023/02/16 16:03:53.209
ParentClaus Kromann NielsenUSD/DKKBUY1,000,0001,000,000USD6.987350Limit6.9873501,000,0006.987352023-02-1616:05:02.0702023-02-1616:06:25.0172023-02-21FILLED1676088549452-91131676088549452-9113O20230216lalo1000000635GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYDBR100,000100,000USD6.987300Limit6.987300100,0006.98730DBRDBR2023-02-1616:06:24.7902023-02-1616:06:24.7932023-02-21FILLEDO20230216lalo1000000636.11676088549452-9113O20230216lalo1000000638583373654832682476302039415610381812IOCNYKRABFX118880693632023/02/16 16:06:24.789
TradeUSD/DKKBUYDBR100,000100,000USD6.987300Limit6.987300100,0006.98730DBRDBR2023-02-1616:06:24.7902023-02-1616:06:24.7932023-02-21O20230216lalo1000000636.11676088549452-9113O20230216lalo1000000638583373654832682476302039415610381812IOCNYKRABFX118880693632023/02/16 16:06:24.789
ChildUSD/DKKBUYCS400,000400,000USD6.987350Limit6.987350400,0006.98735CSCS2023-02-1616:06:25.0082023-02-1616:06:25.0152023-02-21FILLEDO20230216lalo1000000636.31676088549452-9113O20230216lalo1000000647O20230216lalo1000000636.3@1O20230216lalo1000000636.3@1IOC134356#12023/02/16 16:06:25.006
TradeUSD/DKKBUYCS400,000400,000USD6.987350Limit6.987350400,0006.98735CSCS2023-02-1616:06:25.0082023-02-1616:06:25.0152023-02-21O20230216lalo1000000636.31676088549452-9113O20230216lalo1000000647O20230216lalo1000000636.3@1O20230216lalo1000000636.3@1IOC134356#12023/02/16 16:06:25.006
ChildUSD/DKKBUYCS500,000500,000USD6.987350Limit6.987350500,0006.98735CSCS2023-02-1616:06:25.0082023-02-1616:06:25.0172023-02-21FILLEDO20230216lalo1000000636.21676088549452-9113O20230216lalo1000000646O20230216lalo1000000636.2@1O20230216lalo1000000636.2@1IOC134356#22023/02/16 16:06:25.006
TradeUSD/DKKBUYCS500,000500,000USD6.987350Limit6.987350500,0006.98735CSCS2023-02-1616:06:25.0082023-02-1616:06:25.0172023-02-21O20230216lalo1000000636.21676088549452-9113O20230216lalo1000000646O20230216lalo1000000636.2@1O20230216lalo1000000636.2@1IOC134356#22023/02/16 16:06:25.006
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.986300Limit6.986300400,0006.986302023-02-1616:06:57.7782023-02-1616:06:57.7842023-02-21FILLED1676088549452-91221676088549452-9122O20230216lalo1000000660GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.986300Limit6.986300400,0006.98630JPMJPM2023-02-1616:06:57.7802023-02-1616:06:57.7842023-02-21FILLEDO20230216lalo1000000661.11676088549452-9122O20230216lalo1000000662XE-8SYHOYXE-8SYHOYIOCMDAPI NYKREDIT ST683232023/02/16 16:06:56.970
TradeUSD/DKKBUYJPM400,000400,000USD6.986300Limit6.986300400,0006.98630JPMJPM2023-02-1616:06:57.7802023-02-1616:06:57.7842023-02-21O20230216lalo1000000661.11676088549452-9122O20230216lalo1000000662XE-8SYHOYXE-8SYHOYIOCMDAPI NYKREDIT ST683232023/02/16 16:06:56.970
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.983440Limit6.983440400,0006.983442023-02-1616:18:28.3422023-02-1616:18:28.3492023-02-21FILLED1676088549452-91301676088549452-9130O20230216lalo1000000669GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.983440Limit6.983440400,0006.98344CTBCTB2023-02-1616:18:28.3432023-02-1616:18:28.3492023-02-21FILLEDO20230216lalo1000000670.11676088549452-9130O20230216lalo1000000671LO04JR41179HBG060007LO04JR51171HBG06000702FOK5E014UOOC9Q5LP000DU4T_002023/02/16 16:18:27.301
TradeUSD/DKKBUYCTB400,000400,000USD6.983440Limit6.983440400,0006.98344CTBCTB2023-02-1616:18:28.3432023-02-1616:18:28.3492023-02-21O20230216lalo1000000670.11676088549452-9130O20230216lalo1000000671LO04JR41179HBG060007LO04JR51171HBG06000702FOK5E014UOOC9Q5LP000DU4T_002023/02/16 16:18:27.301
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.9822102023-02-1616:18:56.0322023-02-1616:19:01.0332023-02-21EXPIRED1676088549452-91341676088549452-9134O20230216lalo1000000678GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY0400,000USDLimit6.9826502023-02-1616:19:02.4572023-02-1616:19:07.4572023-02-21EXPIRED1676088549452-91381676088549452-9138O20230216lalo1000000682GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.982950Limit6.982950400,0006.982952023-02-1616:19:10.4842023-02-1616:19:10.4902023-02-21FILLED1676088549452-91421676088549452-9142O20230216lalo1000000686GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.982950Limit6.982950400,0006.98295JPMJPM2023-02-1616:19:10.4862023-02-1616:19:10.4902023-02-21FILLEDO20230216lalo1000000687.11676088549452-9142O20230216lalo1000000688XE-8SYHP2XE-8SYHP2IOCMDAPI NYKREDIT ST683232023/02/16 16:19:09.999
TradeUSD/DKKBUYJPM400,000400,000USD6.982950Limit6.982950400,0006.98295JPMJPM2023-02-1616:19:10.4862023-02-1616:19:10.4902023-02-21O20230216lalo1000000687.11676088549452-9142O20230216lalo1000000688XE-8SYHP2XE-8SYHP2IOCMDAPI NYKREDIT ST683232023/02/16 16:19:09.999
ParentClaus Kromann NielsenNOK/DKKSELL02,000,000NOKLimit0.6791922023-02-1616:20:43.6782023-02-1616:25:07.9782023-02-21CANCELEDUser Cancel1676088549452-91561676088549452-9156O20230216lalo1000000695GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.678937Limit0.678937194,25810.295592023-02-1616:25:10.7152023-02-1616:25:10.7242023-02-21FILLED1676088549452-91611676088549452-9161O20230216lalo1000000699GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.472890Limit1.472890194,25810.29559CSCS2023-02-1616:25:10.7162023-02-1616:25:10.7242023-02-21FILLEDO20230216lalo1000000700.11676088549452-9161O20230216lalo1000000701O20230216lalo1000000700.1@1O20230216lalo1000000700.1@1IOC233211#12023/02/16 16:25:10.329
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.472890Limit1.472890194,25810.29559CSCS2023-02-1616:25:10.7162023-02-1616:25:10.7242023-02-21O20230216lalo1000000700.11676088549452-9161O20230216lalo1000000701O20230216lalo1000000700.1@1O20230216lalo1000000700.1@1IOC233211#12023/02/16 16:25:10.329
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.974300Limit6.974300300,0006.974302023-02-1616:37:48.8692023-02-1616:37:48.8752023-02-21FILLED1676088549452-91681676088549452-9168O20230216lalo1000000708GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.974300Limit6.974300300,0006.97430JPMJPM2023-02-1616:37:48.8702023-02-1616:37:48.8752023-02-21FILLEDO20230216lalo1000000709.11676088549452-9168O20230216lalo1000000710XE-8SYHPGXE-8SYHPGIOCMDAPI NYKREDIT ST683232023/02/16 16:37:48.150
TradeUSD/DKKBUYJPM300,000300,000USD6.974300Limit6.974300300,0006.97430JPMJPM2023-02-1616:37:48.8702023-02-1616:37:48.8752023-02-21O20230216lalo1000000709.11676088549452-9168O20230216lalo1000000710XE-8SYHPGXE-8SYHPGIOCMDAPI NYKREDIT ST683232023/02/16 16:37:48.150
ParentClaus Kromann NielsenGBP/USDSELL0250,000GBPLimit1.2062102023-02-1614:27:24.9642023-02-1616:37:59.8252023-02-21CANCELEDUser Cancel1676088549452-87211676088549452-8721O20230216lalo1000000281GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL500,000500,000GBP8.379900Limit8.379660598,5980.835282023-02-1616:46:16.9172023-02-1616:46:16.9262023-02-21FILLED1676088549452-91981676088549452-9198O20230216lalo1000000719GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS500,000500,000GBP8.379900Limit8.379900598,5980.83528CSCS2023-02-1616:46:16.9192023-02-1616:46:16.9262023-02-21FILLEDO20230216lalo1000000720.11676088549452-9198O20230216lalo1000000721O20230216lalo1000000720.1@1O20230216lalo1000000720.1@1IOC272779#22023/02/16 16:46:16.782
TradeGBP/DKKSELLCS500,000500,000GBP8.379900Limit8.379900598,5980.83528CSCS2023-02-1616:46:16.9192023-02-1616:46:16.9262023-02-21O20230216lalo1000000720.11676088549452-9198O20230216lalo1000000721O20230216lalo1000000720.1@1O20230216lalo1000000720.1@1IOC272779#22023/02/16 16:46:16.782
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.982720Limit6.982720300,0006.982722023-02-1616:50:58.8232023-02-1616:50:58.8312023-02-21FILLED1676088549452-92021676088549452-9202O20230216lalo1000000728GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD6.982720Limit6.982720300,0006.98272CSCS2023-02-1616:50:58.8252023-02-1616:50:58.8312023-02-21FILLEDO20230216lalo1000000729.11676088549452-9202O20230216lalo1000000730O20230216lalo1000000729.1@1O20230216lalo1000000729.1@1IOC165235#22023/02/16 16:50:57.422
TradeUSD/DKKSELLCS300,000300,000USD6.982720Limit6.982720300,0006.98272CSCS2023-02-1616:50:58.8252023-02-1616:50:58.8312023-02-21O20230216lalo1000000729.11676088549452-9202O20230216lalo1000000730O20230216lalo1000000729.1@1O20230216lalo1000000729.1@1IOC165235#22023/02/16 16:50:57.422
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.680568Limit0.680568388,51610.295592023-02-1616:53:30.6002023-02-1616:53:30.6082023-02-21FILLED1676088549452-92121676088549452-9212O20230216lalo1000000737GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS4,000,0004,000,000NOK1.469360Limit1.469360388,51610.29559CSCS2023-02-1616:53:30.6012023-02-1616:53:30.6082023-02-21FILLEDO20230216lalo1000000738.11676088549452-9212O20230216lalo1000000739O20230216lalo1000000738.1@1O20230216lalo1000000738.1@1IOC247596#22023/02/16 16:53:28.933
TradeDKK/NOKSELLCS4,000,0004,000,000NOK1.469360Limit1.469360388,51610.29559CSCS2023-02-1616:53:30.6012023-02-1616:53:30.6082023-02-21O20230216lalo1000000738.11676088549452-9212O20230216lalo1000000739O20230216lalo1000000738.1@1O20230216lalo1000000738.1@1IOC247596#22023/02/16 16:53:28.933
ParentLars Mortensen / ?Flex1One A/SUSD/DKK.FWD.20230217BUY159,000159,000USD6.978940Limit6.9789401,109,6516.978942023-02-1608:10:18.8482023-02-1608:10:18.8482023-02-17FILLED1676088549452-79301676088549452-7930O20230216lold1000000001FOKL_27448992Default8qwlNWfSoI3
ParentLars Mortensen / ?JAK WorkwearEUR/DKK.FWD.20230217BUY60,00060,000EUR7.466618Limit7.466618447,9977.466622023-02-1608:12:35.2042023-02-1608:12:35.2042023-02-17FILLED1676088549452-79511676088549452-7951O20230216lold1000000002FOKL_19267687Default7droC8hxFYg
ParentPrimodan A/SEUR/DKK.FWD.20230216SELL100,000100,000EUR7.431606Limit7.431606743,1617.431612023-02-1608:27:55.3382023-02-1608:27:55.3382023-02-16FILLED1676088549128-26581676088549128-2658O20230216lold1000000003FOK81179605694Default73k684rpGSiOvf til DKK
ParentTvilum A/S 2018PLN/DKK.FWD.20230216BUY73,50073,500PLN1.573162Limit1.573162115,6271.573162023-02-1608:34:35.6412023-02-1608:34:35.6412023-02-16FILLED1676088549128-26811676088549128-2681O20230216lold1000000004FOK54719501195Default81nrZdbbOF8
ParentDansani A/SNOK/DKK.SWP.20230216.20230328BUY30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.000478 (0.682156 / 0.681678)Limit-0.000478 (0.682156 / 0.681678)20,576,5011.457972023-02-1608:42:19.5442023-02-1608:42:19.5442023-02-16FILLED1676088549128-27211676088549128-2721O20230216lold1000000005FOKDANSANI_HOLDINGDefault7SPEKuYHkE3
ParentPlast Team A/S B2NOK/DKK.FWD.20230216SELL1,703,0001,703,000NOK0.680788Limit0.6807881,159,3810.680792023-02-1608:42:46.7582023-02-1608:42:46.7582023-02-16FILLED1676088549128-27231676088549128-2723O20230216lold1000000006FOKAFTALE_19719685Default4vwmiInPJXS
ParentDansani A/SNOK/DKK.SWP.20230216.20230404BUY29,073,920 / 29,073,92029,073,920 / 29,073,920NOK-0.000583 (0.682169 / 0.681586)Limit-0.000583 (0.682169 / 0.681586)19,941,3191.457972023-02-1608:44:00.1332023-02-1608:44:00.1332023-02-16FILLED1676088549128-27261676088549128-2726O20230216lold1000000007FOKDANSANI_HOLDINGDefault6Hc3dgTtpDT
ParentPlast Team A/S B2PLN/EUR.FWD.20230216SELL300,000300,000EUR0.210643Limit0.2106422,235,3290.134212023-02-1608:44:03.4682023-02-1608:44:03.4682023-02-16FILLED1676088549128-27271676088549128-2727O20230216lold1000000008FOKAFTALE_19719685Default8O4fZ8JjjAq
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20230216SELL1,000,0001,000,000NOK0.679639Limit0.679639679,6390.679642023-02-1608:44:42.2822023-02-1608:44:42.2812023-02-16FILLED1676088549128-27511676088549128-2751O20230216lold1000000009FOK54719504224Default5BdkPF8mRlI
ParentFXAll RFS / ?misee@orifarmEUR/CZK.FWD.20230216SELL1,000,0001,000,000EUR23.60390Limit23.603907,451,0960.13422023-02-1608:45:39.1752023-02-1608:45:39.1752023-02-16FILLED521705792521705792O20230216lold1000000010FOKL_17153684Default13RlIpd3nmb
ParentFXAll RFS / ?misee@orifarmEUR/CZK.FWD.20230216SELL1,000,0001,000,000EURLimit23.603907,451,0960.13422023-02-1608:45:39.1772023-02-1608:45:39.1772023-02-16FILLED521705792#AllocationLeg0521705792O20230216lold1000000012FOKL_17153684Default
ParentPlast Team A/S B2PLN/DKK.FWD.20230216BUY276,000276,000PLN1.573571Limit1.573571434,3061.573572023-02-1608:45:49.8862023-02-1608:45:49.8862023-02-16FILLED1676088549128-27541676088549128-2754O20230216lold1000000013FOKAFTALE_19719685Default8FpOA5YjIlE
ParentInterbrands Denmark ApSDKK/EUR.FWD.20230216SELL198,814198,814DKK0.133711Limit0.133711198,8140.133712023-02-1608:53:41.7012023-02-1608:53:41.7012023-02-16FILLED1676088549128-27761676088549128-2776O20230216lold1000000014FOKAFTALE_29167893DefaultAEZpLpUXaiGK?b Euro
ParentInterbrands Denmark ApSGBP/EUR.FWD.20230216SELL5,9025,902GBP1.120991Limit1.12099149,6480.118882023-02-1608:55:32.8822023-02-1608:55:32.8822023-02-16FILLED1676088549128-27781676088549128-2778O20230216lold1000000015FOKAFTALE_29167893Default4AD57r6n2d4K?b euro
ParentInterbrands Denmark ApSUSD/EUR.FWD.20230216SELL612612USD0.930911Limit0.9309114,2626.963042023-02-1608:56:39.9352023-02-1608:56:39.9352023-02-16FILLED1676088549128-27801676088549128-2780O20230216lold1000000016FOKAFTALE_29167893DefaultDjIrat2HFiK?b euro
ParentFXAll RFS / ?kek@hartmannEUR/DKK.FWD.20230216SELL4,000,0004,000,000EUR7.452204Limit7.45220429,808,8177.452202023-02-1609:07:00.6232023-02-1609:07:00.6232023-02-16FILLED521720621521720621O20230216lold1000000017FOKL_63049611DefaultBRK8KPNiYnO
ParentFXAll RFS / ?kek@hartmannEUR/DKK.FWD.20230216SELL4,000,0004,000,000EURLimit7.45220429,808,8177.452202023-02-1609:07:00.6252023-02-1609:07:00.6252023-02-16FILLED521720621#AllocationLeg0521720621O20230216lold1000000019FOKL_63049611Default
ParentSukup Europe A/S B2GBP/DKK.FWD.20230216SELL110,000110,000GBP8.360363Limit8.360363919,6408.360362023-02-1609:23:47.3842023-02-1609:23:47.3842023-02-16FILLED1676088549128-28031676088549128-2803O20230216lold1000000020FOKAFTALE_21170887DefaultJsjOc3etEd
ParentScanaviation A/SEUR/DKK.FWD.20230216SELL20,00020,000EUR7.432873Limit7.432873148,6577.432872023-02-1609:27:30.9742023-02-1609:27:30.9742023-02-16FILLED1676088549128-28281676088549128-2828O20230216lold1000000021FOKAFTALE_35254390Default2AhoH4Nhio4
ParentTina Reinhardt Jespersen / ?PENDING_025EUR/DKK.FWD.20230216BUY820,000820,000EUR7.457395Limit7.4573946,115,0637.457392023-02-1609:39:03.3442023-02-1609:39:03.3442023-02-16FILLED1676088549452-82651676088549452-8265O20230216lold1000000022FOKPENDING_025DefaultCCWcBTlECCq
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230217.20230428BUY205,605 / 205,605205,605 / 205,605USD-0.036884 (10.404506 / 10.367621)Limit-0.036884 (10.404506 / 10.367621)1,430,8946.959432023-02-1609:51:12.4012023-02-1609:51:12.4012023-02-17FILLEDBLP.RFQ.855731081_NKTDBLP.RFQ.855731081_NKTDO20230216lold1000000023FOKL_62725214Default9gxPDVbF4lK
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/HKD.FWD.20230220BUY649,456649,456HKD1.127481Limit1.127481576,0241.127482023-02-1610:03:09.3812023-02-1610:03:09.3812023-02-20FILLEDBLP.RFQ.855732929_NYPMBLP.RFQ.855732929_NYPMO20230216lold1000000024FOKL_123NYK_PMDefaultATivsphZGK9
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.FWD.20230217SELL182,442182,442USD6.963677Limit6.9636771,270,4686.963682023-02-1610:03:13.2392023-02-1610:03:13.2392023-02-17FILLEDBLP.RFQ.855732930_NYPMBLP.RFQ.855732930_NYPMO20230216lold1000000025FOKL_123NYK_PMDefaultDXXcInE40lc
ParentSukup Europe A/S B2USD/DKK.FWD.20230216SELL118,000118,000USD6.946157Limit6.946157819,6476.946162023-02-1610:03:55.8272023-02-1610:03:55.8272023-02-16FILLED1676088549128-28551676088549128-2855O20230216lold1000000026FOKAFTALE_21170887Default4hViirnZL6b
ParentJI Sport A/S B2NOK/DKK.FWD.20230216SELL1,000,0001,000,000NOK0.681321Limit0.681321681,3210.681322023-02-1610:04:49.6202023-02-1610:04:49.6202023-02-16FILLED1676088549128-28571676088549128-2857O20230216lold1000000027FOKAFTALE_30720768Default8WODRugCUgx
ParentFitness Engros A/SEUR/DKK.FWD.20230216BUY10,00010,000EUR7.462248Limit7.46224874,6227.462252023-02-1610:08:57.5282023-02-1610:08:57.5282023-02-16FILLED1676088549128-28761676088549128-2876O20230216lold1000000028FOKAFTALE_21830895Default3D9YMKVTJYT
ParentBogballe A/S B1EUR/DKK.FWD.20230216SELL800,000800,000EUR7.431399Limit7.4313995,945,1197.431402023-02-1610:50:17.3052023-02-1610:50:17.3052023-02-16FILLED1676088549128-28941676088549128-2894O20230216lold1000000029FOK54709675748DefaultB9kONQCOjM5
ParentFXAll RFS / ?christian@danfossUSD/PLN.FWD.20230314BUY8,000,0008,000,000PLN4.468575Limit4.46857512,457,4910.642182023-02-1611:21:01.9492023-02-1611:21:01.9492023-03-14FILLED521765615521765615O20230216lold1000000030FOKL_20165715Default6LUqNWfTKTZ
ParentFXAll RFS / ?christian@danfossUSD/PLN.FWD.20230314BUY8,000,0008,000,000PLNLimit4.46857512,457,4910.642182023-02-1611:21:01.9512023-02-1611:21:01.9512023-03-14FILLED521765615#AllocationLeg0521765615O20230216lold1000000032FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230217.20230314BUY60,000,000 / 60,000,00060,000,000 / 60,000,000CNH-0.000977 (7.351016 / 7.350039)Limit-0.000977 (7.351016 / 7.350039)60,917,4990.984942023-02-1611:34:11.6752023-02-1611:34:11.6752023-02-17FILLED521768012521768012O20230216lold1000000033FOKL_20165715Default4vrrDi4q1fB
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230217.20230314BUY60,000,000 / 60,000,00060,000,000 / 60,000,000CNHLimit-0.000977 (7.351016 / 7.350039)60,917,4990.984942023-02-1611:34:11.6772023-02-1611:34:11.6772023-02-17FILLED521768012#AllocationLeg0521768012O20230216lold1000000036FOKL_20165715Default
ParentFXAll RFS / ?christian@danfossEUR/CNH.SWP.20230217.20230314BUY60,000,000 / 60,000,00060,000,000 / 60,000,000CNHLimit-0.000977 (7.351016 / 7.350039)60,917,4990.984942023-02-1611:34:11.6772023-02-1611:34:11.6772023-02-17FILLED521768012#AllocationLeg1521768012O20230216lold1000000037FOKL_20165715Default
ParentKnowledgecotton Apparel A/SSEK/DKKSELL500,000500,000SEK0.666698Limit0.666698333,3490.666702023-02-1611:56:42.8712023-02-1611:56:42.8712023-02-21FILLED1676088549128-29581676088549128-2958O20230216lold1000000038FOKAFTALE_28115164Default9hKHs4VhhQS
ParentInterbrands Denmark ApSUSD/EUR.FWD.20230216BUY2,8672,867USD0.938231Limit0.93823119,9546.960322023-02-1612:21:15.9652023-02-1612:21:15.9652023-02-16FILLED1676088549128-29791676088549128-2979O20230216lold1000000039FOKAFTALE_29167893Default6Ok3xRvNEOoK?b USD til CB Prod.
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230216SELL66,80066,800EUR7.440386Limit7.440386497,0187.440392023-02-1612:59:42.8202023-02-1612:59:42.8202023-02-16FILLED1676088549128-29881676088549128-2988O20230216lold1000000040FOK81179501007DefaultERXfiRh8ULs
ParentBloomberg RFS / ?ANDERS NORDBAEKGBP/USD.FWD.20230420SELL251,587251,587GBP1.206707Limit1.2067072,116,3190.118882023-02-1613:23:04.6292023-02-1613:23:04.6292023-04-20FILLEDBLP.RFQ.855749548_NEFOBLP.RFQ.855749548_NEFOO20230216lold1000000041FOKL_36449381DefaultEv9QaW91VAu
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USD.FWD.20230420SELL680,870680,870EUR1.074172Limit1.0741725,072,5550.134232023-02-1613:23:19.9102023-02-1613:23:19.9102023-04-20FILLEDBLP.RFQ.855749560_NEFOBLP.RFQ.855749560_NEFOO20230216lold1000000042FOKL_36449381DefaultAV0oa3uYHQR
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230216SELL27,69027,690USD6.954455Limit6.954455192,5696.954452023-02-1613:28:12.7212023-02-1613:28:12.7212023-02-16FILLED1676088549128-30011676088549128-3001O20230216lold1000000043FOK54719502647DefaultE7oaqZI8dFd
ParentH & S Westergaard A/SEUR/DKK.FWD.20230216SELL920,000920,000EUR7.449359Limit7.4493596,853,4107.449362023-02-1613:37:54.6282023-02-1613:37:54.6282023-02-16FILLED1676088549128-30111676088549128-3011O20230216lold1000000044FOK54719664213Default5Bfruw7gWnW
ParentGlaseksperten A/SEUR/DKK.FWD.20230216BUY20,00020,000EUR7.470130Limit7.470130149,4037.470132023-02-1613:40:31.1682023-02-1613:40:31.1682023-02-16FILLED1676088549128-30251676088549128-3025O20230216lold1000000045FOKGLASEKSPERTEN_A/SDefault6OX1pFbFaXX
ParentKiwi Group A/S T2EUR/DKK.FWD.20230216SELL100,000100,000EUR7.429100Limit7.429100742,9107.429102023-02-1614:06:22.1342023-02-1614:06:22.1342023-02-16FILLED1676088549128-30431676088549128-3043O20230216lold1000000046FOK81179674238Default1676088549452-8671
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230216SELL20,00020,000EUR7.428800Limit7.428800148,5767.428802023-02-1614:14:02.0482023-02-1614:14:02.0482023-02-16FILLED1676088549128-30641676088549128-3064O20230216lold1000000047FOKAFTALE_40848517Default1676088549452-8672
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230216SELL4,9004,900GBP8.350000Limit8.35000040,9158.350002023-02-1614:15:16.5602023-02-1614:15:16.5602023-02-16FILLED1676088549128-30661676088549128-3066O20230216lold1000000048FOKAFTALE_40848517Default1676088549452-8673
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230216SELL40,00040,000NOK0.677500Limit0.67750027,1000.677502023-02-1614:15:50.9352023-02-1614:15:50.9352023-02-16FILLED1676088549128-30681676088549128-3068O20230216lold1000000049FOKAFTALE_40848517Default1676088549452-8684
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230216SELL35,00035,000SEK0.666000Limit0.66600023,3100.666002023-02-1614:16:17.4832023-02-1614:16:17.4832023-02-16FILLED1676088549128-30701676088549128-3070O20230216lold1000000050FOKAFTALE_40848517Default1676088549452-8685
ParentElogic A/S T2PLN/DKK.FWD.20230216BUY270,000270,000PLN1.571800Limit1.571800424,3861.571802023-02-1614:24:42.6632023-02-1614:24:42.6632023-02-16FILLED1676088549128-30901676088549128-3090O20230216lold1000000051FOKAFTALE_4321694972Default1676088549452-8695
ParentFXAll RFS / ?car@euroenergyEUR/DKKBUY20,000,00020,000,000DKK7.447070Limit7.44707020,000,0007.447072023-02-1615:02:20.9022023-02-1615:02:20.9022023-02-21FILLED521817836521817836O20230216lold1000000052FOKAFTALE_18351331Default6vans4cjP9W
ParentFXAll RFS / ?car@euroenergyEUR/DKKBUY20,000,00020,000,000DKKLimit7.44707020,000,0007.447072023-02-1615:02:20.9042023-02-1615:02:20.9042023-02-21FILLED521817836#AllocationLeg0521817836O20230216lold1000000054FOKAFTALE_18351331Default
ParentFXAll RFS / ?car@euroenergyEUR/PLNBUY15,000,00015,000,000PLN4.780240Limit4.78024023,357,7950.642182023-02-1615:02:42.9582023-02-1615:02:42.9582023-02-21FILLED521818493521818493O20230216lold1000000055FOKAFTALE_18351331Default1FcwTwm0goI
ParentFXAll RFS / ?car@euroenergyEUR/PLNBUY15,000,00015,000,000PLNLimit4.78024023,357,7950.642182023-02-1615:02:42.9602023-02-1615:02:42.9602023-02-21FILLED521818493#AllocationLeg0521818493O20230216lold1000000057FOKAFTALE_18351331Default
ParentFXAll RFS / ?car@euroenergyEUR/SEKSELL4,000,0004,000,000EUR11.172300Limit11.17230029,792,6400.134262023-02-1615:03:06.1532023-02-1615:03:06.1532023-02-21FILLED521818505521818505O20230216lold1000000058FOKAFTALE_18351331Default7Mp4LjR3v4L
ParentFXAll RFS / ?car@euroenergyEUR/SEKSELL4,000,0004,000,000EURLimit11.17230029,792,6400.134262023-02-1615:03:06.1562023-02-1615:03:06.1562023-02-21FILLED521818505#AllocationLeg0521818505O20230216lold1000000060FOKAFTALE_18351331Default
ParentMartin Dalsager / ?Carsten ?vlisenAUD/DKK.FWD.20230626BUY300,000300,000AUD4.781719Limit4.7817191,434,5164.781722023-02-1615:28:25.6672023-02-1615:28:25.6672023-06-26FILLED1676088549452-90221676088549452-9022O20230216lold1000000061FOKAFTALE_0703651437DefaultDkIXeeFFVQa
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKSELL4,000,0004,000,000NOK0.680562Limit0.6805622,722,2460.680562023-02-1616:53:12.2352023-02-1616:53:12.2352023-02-21FILLEDBLP.RFQ.855781067_RINGBLP.RFQ.855781067_RINGO20230216lold1000000062FOKL_37536814Default3njPSanLGl6
ParentClaus Kromann NielsenEUR/USDSELL300,000300,000EUR1.063580Limit1.063580319,0741.063582023-02-1707:53:34.8122023-02-1707:53:34.8182023-02-21FILLED1676088549452-93251676088549452-9325O20230217lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM300,000300,000EUR1.063580Limit1.063580319,0741.06358JPMJPM2023-02-1707:53:34.8132023-02-1707:53:34.8182023-02-21FILLEDO20230217lalo1000000002.11676088549452-9325O20230217lalo1000000003XE-8T181IXE-8T181IIOCMDAPI NYKREDIT ST9852023/02/17 07:53:34.061
TradeEUR/USDSELLJPM300,000300,000EUR1.063580Limit1.063580319,0741.06358JPMJPM2023-02-1707:53:34.8132023-02-1707:53:34.8182023-02-21O20230217lalo1000000002.11676088549452-9325O20230217lalo1000000003XE-8T181IXE-8T181IIOCMDAPI NYKREDIT ST9852023/02/17 07:53:34.061
ParentClaus Kromann NielsenEUR/USDBUY300,000300,000EUR1.063470Limit1.063470319,0411.063472023-02-1707:54:45.5282023-02-1707:54:45.5332023-02-21FILLED1676088549452-93291676088549452-9329O20230217lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM300,000300,000EUR1.063470Limit1.063470319,0411.06347JPMJPM2023-02-1707:54:45.5292023-02-1707:54:45.5332023-02-21FILLEDO20230217lalo1000000011.11676088549452-9329O20230217lalo1000000012XE-8T181JXE-8T181JIOCMDAPI NYKREDIT ST9902023/02/17 07:54:44.656
TradeEUR/USDBUYJPM300,000300,000EUR1.063470Limit1.063470319,0411.06347JPMJPM2023-02-1707:54:45.5292023-02-1707:54:45.5332023-02-21O20230217lalo1000000011.11676088549452-9329O20230217lalo1000000012XE-8T181JXE-8T181JIOCMDAPI NYKREDIT ST9902023/02/17 07:54:44.656
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.447850Limit7.4478505,316,8501.063372023-02-1709:00:11.8642023-02-1709:00:11.8762023-02-21FILLED1676088549452-97151676088549452-9715O20230217lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447820Limit7.4478201,063,3701.06337JPMJPM2023-02-1709:00:11.8662023-02-1709:00:11.8712023-02-21FILLEDO20230217lalo1000000020.11676088549452-9715O20230217lalo1000000021XE-8T182BXE-8T182BIOCMDAPI NYKREDIT ST11602023/02/17 09:00:10.303
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447820Limit7.4478201,063,3701.06337JPMJPM2023-02-1709:00:11.8662023-02-1709:00:11.8712023-02-21O20230217lalo1000000020.11676088549452-9715O20230217lalo1000000021XE-8T182BXE-8T182BIOCMDAPI NYKREDIT ST11602023/02/17 09:00:10.303
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447840Limit7.4478401,063,3701.06337JPMJPM2023-02-1709:00:11.8662023-02-1709:00:11.8722023-02-21FILLEDO20230217lalo1000000020.21676088549452-9715O20230217lalo1000000022XE-8T182CXE-8T182CIOCMDAPI NYKREDIT ST11612023/02/17 09:00:10.303
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447840Limit7.4478401,063,3701.06337JPMJPM2023-02-1709:00:11.8662023-02-1709:00:11.8722023-02-21O20230217lalo1000000020.21676088549452-9715O20230217lalo1000000022XE-8T182CXE-8T182CIOCMDAPI NYKREDIT ST11612023/02/17 09:00:10.303
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.447860Limit7.4478601,063,3701.06337CTBCTB2023-02-1709:00:11.8662023-02-1709:00:11.8732023-02-21FILLEDO20230217lalo1000000020.41676088549452-9715O20230217lalo1000000024LO2OVR410L9HBG080000LO2OVR510L1HBG08000002FOK5E0M7UOOC5A4LN0000N4Q_002023/02/17 09:00:10.825
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.447860Limit7.4478601,063,3701.06337CTBCTB2023-02-1709:00:11.8662023-02-1709:00:11.8732023-02-21O20230217lalo1000000020.41676088549452-9715O20230217lalo1000000024LO2OVR410L9HBG080000LO2OVR510L1HBG08000002FOK5E0M7UOOC5A4LN0000N4Q_002023/02/17 09:00:10.825
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447850Limit7.4478501,063,3701.06337JPMJPM2023-02-1709:00:11.8662023-02-1709:00:11.8742023-02-21FILLEDO20230217lalo1000000020.31676088549452-9715O20230217lalo1000000023XE-8T182DXE-8T182DIOCMDAPI NYKREDIT ST11622023/02/17 09:00:10.303
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447850Limit7.4478501,063,3701.06337JPMJPM2023-02-1709:00:11.8662023-02-1709:00:11.8742023-02-21O20230217lalo1000000020.31676088549452-9715O20230217lalo1000000023XE-8T182DXE-8T182DIOCMDAPI NYKREDIT ST11622023/02/17 09:00:10.303
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.447880Limit7.4478801,063,3701.06337JPMJPM2023-02-1709:00:11.8662023-02-1709:00:11.8762023-02-21FILLEDO20230217lalo1000000020.51676088549452-9715O20230217lalo1000000025XE-8T182EXE-8T182EIOCMDAPI NYKREDIT ST2279392023/02/17 09:00:10.303
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.447880Limit7.4478801,063,3701.06337JPMJPM2023-02-1709:00:11.8662023-02-1709:00:11.8762023-02-21O20230217lalo1000000020.51676088549452-9715O20230217lalo1000000025XE-8T182EXE-8T182EIOCMDAPI NYKREDIT ST2279392023/02/17 09:00:10.303
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.678472Limit0.67842697,07010.301842023-02-1709:07:04.1942023-02-1709:07:04.2022023-02-21FILLED1676088549452-97341676088549452-9734O20230217lalo1000000056GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.473900Limit1.47390097,07010.30184CTBCTB2023-02-1709:07:04.1952023-02-1709:07:04.2022023-02-21FILLEDO20230217lalo1000000057.11676088549452-9734O20230217lalo1000000058LO2OVR410L9HBG080001LO2OVR510L1HBG08000102FOK5E0M7UOOC5A4K90000EJ8_002023/02/17 09:07:03.821
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.473900Limit1.47390097,07010.30184CTBCTB2023-02-1709:07:04.1952023-02-1709:07:04.2022023-02-21O20230217lalo1000000057.11676088549452-9734O20230217lalo1000000058LO2OVR410L9HBG080001LO2OVR510L1HBG08000102FOK5E0M7UOOC5A4K90000EJ8_002023/02/17 09:07:03.821
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.999830Limit6.999900200,0006.999832023-02-1709:23:34.3762023-02-1709:23:34.3822023-02-21FILLED1676088549452-97551676088549452-9755O20230217lalo1000000065GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.999830Limit6.999830200,0006.99983JPMJPM2023-02-1709:23:34.3772023-02-1709:23:34.3822023-02-21FILLEDO20230217lalo1000000066.11676088549452-9755O20230217lalo1000000067XE-8T182IXE-8T182IIOCMDAPI NYKREDIT ST10872023/02/17 09:23:34.011
TradeUSD/DKKBUYJPM200,000200,000USD6.999830Limit6.999830200,0006.99983JPMJPM2023-02-1709:23:34.3772023-02-1709:23:34.3822023-02-21O20230217lalo1000000066.11676088549452-9755O20230217lalo1000000067XE-8T182IXE-8T182IIOCMDAPI NYKREDIT ST10872023/02/17 09:23:34.011
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.998510Limit6.998540200,0006.998512023-02-1709:26:47.6562023-02-1709:31:53.6432023-02-21FILLED1676088549452-97611676088549452-9761O20230217lalo1000000074GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.998510Limit6.998510200,0006.99851JPMJPM2023-02-1709:31:53.6392023-02-1709:31:53.6432023-02-21FILLEDO20230217lalo1000000075.11676088549452-9761O20230217lalo1000000077XE-8T182MXE-8T182MIOCMDAPI NYKREDIT ST10872023/02/17 09:31:53.637
TradeUSD/DKKBUYJPM200,000200,000USD6.998510Limit6.998510200,0006.99851JPMJPM2023-02-1709:31:53.6392023-02-1709:31:53.6432023-02-21O20230217lalo1000000075.11676088549452-9761O20230217lalo1000000077XE-8T182MXE-8T182MIOCMDAPI NYKREDIT ST10872023/02/17 09:31:53.637
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.002400Limit7.002400600,0007.002402023-02-1709:45:49.1062023-02-1709:45:49.1102023-02-21FILLED1676088549452-99221676088549452-9922O20230217lalo1000000084GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR600,000600,000USD7.002400Limit7.002400600,0007.00240DBRDBR2023-02-1709:45:49.1082023-02-1709:45:49.1102023-02-21FILLEDO20230217lalo1000000085.11676088549452-9922O20230217lalo1000000086583373655468325657302039416246024988IOCNYKRABFX119115782452023/02/17 09:45:48.755
TradeUSD/DKKBUYDBR600,000600,000USD7.002400Limit7.002400600,0007.00240DBRDBR2023-02-1709:45:49.1082023-02-1709:45:49.1102023-02-21O20230217lalo1000000085.11676088549452-9922O20230217lalo1000000086583373655468325657302039416246024988IOCNYKRABFX119115782452023/02/17 09:45:48.755
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.664925Limit0.664925190,40710.503822023-02-1709:45:53.4002023-02-1709:45:53.4072023-02-21FILLED1676088549452-99261676088549452-9926O20230217lalo1000000093GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.503930Limit1.503930190,40710.50382JPMJPM2023-02-1709:45:53.4012023-02-1709:45:53.4072023-02-21FILLEDO20230217lalo1000000094.11676088549452-9926O20230217lalo1000000095XE-8T182RXE-8T182RIOCMDAPI NYKREDIT ST2276622023/02/17 09:45:52.985
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.503930Limit1.503930190,40710.50382JPMJPM2023-02-1709:45:53.4012023-02-1709:45:53.4072023-02-21O20230217lalo1000000094.11676088549452-9926O20230217lalo1000000095XE-8T182RXE-8T182RIOCMDAPI NYKREDIT ST2276622023/02/17 09:45:52.985
ParentClaus Kromann NielsenCHF/DKKBUY400,000400,000CHF7.518300Limit7.518300430,3460.929482023-02-1709:50:31.9512023-02-1709:50:31.9592023-02-21FILLED1676088549452-99471676088549452-9947O20230217lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKBUYCS400,000400,000CHF7.518300Limit7.518300430,3460.92948CSCS2023-02-1709:50:31.9522023-02-1709:50:31.9592023-02-21FILLEDO20230217lalo1000000103.11676088549452-9947O20230217lalo1000000104O20230217lalo1000000103.1@1O20230217lalo1000000103.1@1IOC497925#22023/02/17 09:50:31.053
TradeCHF/DKKBUYCS400,000400,000CHF7.518300Limit7.518300430,3460.92948CSCS2023-02-1709:50:31.9522023-02-1709:50:31.9592023-02-21O20230217lalo1000000103.11676088549452-9947O20230217lalo1000000104O20230217lalo1000000103.1@1O20230217lalo1000000103.1@1IOC497925#22023/02/17 09:50:31.053
ParentClaus Kromann NielsenEUR/USDBUY500,000500,000EUR1.063690Limit1.063690531,8421.063692023-02-1709:51:48.1542023-02-1709:51:48.1602023-02-21FILLED1676088549452-99611676088549452-9961O20230217lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYDBR300,000300,000EUR1.063680Limit1.063680319,1041.06368DBRDBR2023-02-1709:51:48.1552023-02-1709:51:48.1582023-02-21FILLEDO20230217lalo1000000112.11676088549452-9961O20230217lalo1000000113583373655471916135302039416249615466IOCNYKRABFX119117769372023/02/17 09:51:48.044
TradeEUR/USDBUYDBR300,000300,000EUR1.063680Limit1.063680319,1041.06368DBRDBR2023-02-1709:51:48.1552023-02-1709:51:48.1582023-02-21O20230217lalo1000000112.11676088549452-9961O20230217lalo1000000113583373655471916135302039416249615466IOCNYKRABFX119117769372023/02/17 09:51:48.044
ChildEUR/USDBUYJPM200,000200,000EUR1.063690Limit1.063690212,7381.06369JPMJPM2023-02-1709:51:48.1562023-02-1709:51:48.1602023-02-21FILLEDO20230217lalo1000000112.21676088549452-9961O20230217lalo1000000114XE-8T182WXE-8T182WIOCMDAPI NYKREDIT ST9902023/02/17 09:51:48.036
TradeEUR/USDBUYJPM200,000200,000EUR1.063690Limit1.063690212,7381.06369JPMJPM2023-02-1709:51:48.1562023-02-1709:51:48.1602023-02-21O20230217lalo1000000112.21676088549452-9961O20230217lalo1000000114XE-8T182WXE-8T182WIOCMDAPI NYKREDIT ST9902023/02/17 09:51:48.036
ParentClaus Kromann NielsenUSD/NOKSELL100,000100,000USD10.342100Limit10.341900100,00010.342102023-02-1710:06:38.0842023-02-1710:06:38.0872023-02-21FILLED1676088549452-101721676088549452-10172O20230217lalo1000000127GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKSELLDBR100,000100,000USD10.342100Limit10.342100100,00010.34210DBRDBR2023-02-1710:06:38.0852023-02-1710:06:38.0872023-02-21FILLEDO20230217lalo1000000128.11676088549452-10172O20230217lalo1000000129583373655480815427302039416258514758IOCNYKRABFX119123095772023/02/17 10:06:37.960
TradeUSD/NOKSELLDBR100,000100,000USD10.342100Limit10.342100100,00010.34210DBRDBR2023-02-1710:06:38.0852023-02-1710:06:38.0872023-02-21O20230217lalo1000000128.11676088549452-10172O20230217lalo1000000129583373655480815427302039416258514758IOCNYKRABFX119123095772023/02/17 10:06:37.960
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD6.993610Limit6.993610300,0006.993612023-02-1710:16:56.1032023-02-1710:16:56.1092023-02-21FILLED1676088549452-102521676088549452-10252O20230217lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM300,000300,000USD6.993610Limit6.993610300,0006.99361JPMJPM2023-02-1710:16:56.1052023-02-1710:16:56.1092023-02-21FILLEDO20230217lalo1000000137.11676088549452-10252O20230217lalo1000000138XE-8T1838XE-8T1838IOCMDAPI NYKREDIT ST10812023/02/17 10:16:54.250
TradeUSD/DKKSELLJPM300,000300,000USD6.993610Limit6.993610300,0006.99361JPMJPM2023-02-1710:16:56.1052023-02-1710:16:56.1092023-02-21O20230217lalo1000000137.11676088549452-10252O20230217lalo1000000138XE-8T1838XE-8T1838IOCMDAPI NYKREDIT ST10812023/02/17 10:16:54.250
ParentClaus Kromann NielsenUSD/DKKSELL3,500,0003,500,000USD6.992820Limit6.9928203,500,0006.992822023-02-1710:23:02.0372023-02-1710:23:02.0482023-02-21FILLED1676088549452-102591676088549452-10259O20230217lalo1000000145GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR800,000800,000USD6.992900Limit6.992900800,0006.99290DBRDBR2023-02-1710:23:02.0392023-02-1710:23:02.0412023-02-21FILLEDO20230217lalo1000000146.11676088549452-10259O20230217lalo1000000147583373655490654968302039416268354299IOCNYKRABFX119129846402023/02/17 10:23:01.860
TradeUSD/DKKSELLDBR800,000800,000USD6.992900Limit6.992900800,0006.99290DBRDBR2023-02-1710:23:02.0392023-02-1710:23:02.0412023-02-21O20230217lalo1000000146.11676088549452-10259O20230217lalo1000000147583373655490654968302039416268354299IOCNYKRABFX119129846402023/02/17 10:23:01.860
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ChildUSD/DKKBUYCS500,000500,000USD6.996130Limit6.996130500,0006.99613CSCS2023-02-1710:47:21.4962023-02-1710:47:21.5162023-02-21FILLEDO20230217lalo1000000306.31676088549452-10375O20230217lalo1000000309O20230217lalo1000000306.3@1O20230217lalo1000000306.3@1IOC473197#22023/02/17 10:47:19.902
TradeUSD/DKKBUYCS500,000500,000USD6.996130Limit6.996130500,0006.99613CSCS2023-02-1710:47:21.4962023-02-1710:47:21.5162023-02-21O20230217lalo1000000306.31676088549452-10375O20230217lalo1000000309O20230217lalo1000000306.3@1O20230217lalo1000000306.3@1IOC473197#22023/02/17 10:47:19.902
ParentClaus Kromann NielsenUSD/MXN.SWP.SPOT.20230303BUY30,000,000 / 30,000,00030,000,000 / 30,000,000MXN0.03118 (18.62330 / 18.65448)Limit0.03118 (18.62330 / 18.65448)1,610,53518.62732023-02-1711:19:14.7772023-02-1711:19:14.7872023-02-22FILLED1676088549452-104061676088549452-10406O20230217lalo1000000344FOKDefaultDefaultHSB#01c0000000h
ChildUSD/MXN.SWP.SPOT.20230303BUYHSB30,000,000 / 30,000,00030,000,000 / 30,000,000MXN0.03118 (18.62330 / 18.65448)Limit0.03118 (18.62330 / 18.65448)1,610,53518.6273HSBHSB2023-02-1711:19:14.7772023-02-1711:19:14.7872023-02-22FILLED8ObH1Ifm4WF1676088549452-10406O20230217lalo1000000345LDC0L501HSGF56YYLDC0L501HSGF56YYFOKNYKREDIT01c0000000h
TradeUSD/MXN.SWP.SPOT.20230303BUYHSB30,000,000 / 30,000,00030,000,000 / 30,000,000MXN0.03118 (18.62330 / 18.65448)Limit0.03118 (18.62330 / 18.65448)1,610,53518.6273HSBHSB2023-02-1711:19:14.7772023-02-1711:19:14.7872023-02-228ObH1Ifm4WF1676088549452-10406O20230217lalo1000000345LDC0L501HSGF56YYLDC0L501HSGF56YYFOKNYKREDIT01c0000000h
ParentClaus Kromann NielsenUSD/MXNSELL01,600,000USDLimit18.628902023-02-1711:16:07.3922023-02-1711:21:05.5902023-02-22CANCELEDUser Cancel1676088549452-103951676088549452-10395O20230217lalo1000000342GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/MXNSELL1,600,0001,600,000USD18.62050Limit18.620501,600,00018.62032023-02-1711:21:08.1242023-02-1711:21:08.1392023-02-22FILLED1676088549452-104151676088549452-10415O20230217lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/MXNSELLJPM1,000,0001,000,000USD18.62067Limit18.620671,000,00018.6207JPMJPM2023-02-1711:21:08.1252023-02-1711:21:08.1302023-02-22FILLEDO20230217lalo1000000353.11676088549452-10415O20230217lalo1000000354XE-8T1843XE-8T1843IOCMDAPI NYKREDIT ST3359272023/02/17 11:21:04.271
TradeUSD/MXNSELLJPM1,000,0001,000,000USD18.62067Limit18.620671,000,00018.6207JPMJPM2023-02-1711:21:08.1252023-02-1711:21:08.1302023-02-22O20230217lalo1000000353.11676088549452-10415O20230217lalo1000000354XE-8T1843XE-8T1843IOCMDAPI NYKREDIT ST3359272023/02/17 11:21:04.271
ChildUSD/MXNSELLJPM350,000350,000USD18.62032Limit18.62032350,00018.6203JPMJPM2023-02-1711:21:08.1252023-02-1711:21:08.1312023-02-22FILLEDO20230217lalo1000000353.31676088549452-10415O20230217lalo1000000356XE-8T18F8XE-8T18F8IOCMDAPI NYKREDIT ST3359282023/02/17 11:21:04.271
TradeUSD/MXNSELLJPM350,000350,000USD18.62032Limit18.62032350,00018.6203JPMJPM2023-02-1711:21:08.1252023-02-1711:21:08.1312023-02-22O20230217lalo1000000353.31676088549452-10415O20230217lalo1000000356XE-8T18F8XE-8T18F8IOCMDAPI NYKREDIT ST3359282023/02/17 11:21:04.271
ChildUSD/MXNSELLUBS250,000250,000USD18.62035Limit18.62035250,00018.6203UBSUBS2023-02-1711:21:08.1252023-02-1711:21:08.1392023-02-22FILLEDO20230217lalo1000000353.21676088549452-10415O20230217lalo1000000355POA3BFR1UJDXTLQOA3B4R1UIZJNCIOC7533965277714227206_b02023/02/17 11:21:05.069
TradeUSD/MXNSELLUBS250,000250,000USD18.62035Limit18.62035250,00018.6203UBSUBS2023-02-1711:21:08.1252023-02-1711:21:08.1392023-02-22O20230217lalo1000000353.21676088549452-10415O20230217lalo1000000355POA3BFR1UJDXTLQOA3B4R1UIZJNCIOC7533965277714227206_b02023/02/17 11:21:05.069
ParentClaus Kromann NielsenEUR/PLNSELL500,000500,000EUR4.778700Limit4.778700532,0581.064112023-02-1712:10:29.7742023-02-1712:10:29.7852023-02-21FILLED1676088549452-104451676088549452-10445O20230217lalo1000000375GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLCS500,000500,000EUR4.778700Limit4.778700532,0581.06411CSCS2023-02-1712:10:29.7752023-02-1712:10:29.7852023-02-21FILLEDO20230217lalo1000000376.11676088549452-10445O20230217lalo1000000377O20230217lalo1000000376.1@1O20230217lalo1000000376.1@1IOC24596#12023/02/17 12:10:11.541
TradeEUR/PLNSELLCS500,000500,000EUR4.778700Limit4.778700532,0581.06411CSCS2023-02-1712:10:29.7752023-02-1712:10:29.7852023-02-21O20230217lalo1000000376.11676088549452-10445O20230217lalo1000000377O20230217lalo1000000376.1@1O20230217lalo1000000376.1@1IOC24596#12023/02/17 12:10:11.541
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230321SELL30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.013800 (7.004720 / 6.990920)Limit-0.013800 (7.004720 / 6.990920)30,000,0007.004722023-02-1712:26:30.6892023-02-1712:26:30.7062023-02-21FILLED1676088549452-105451676088549452-10545O20230217lalo1000000384FOKDefaultDefaultUBS#PRF3BFR1UJE3D8_3
ChildUSD/DKK.SWP.SPOT.20230321SELLUBS30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.013800 (7.004720 / 6.990920)Limit-0.013800 (7.004720 / 6.990920)30,000,0007.00472UBSUBS2023-02-1712:26:30.6902023-02-1712:26:30.7062023-02-21FILLEDE9wvwIQhMtj1676088549452-10545O20230217lalo1000000385PRF3BFR1UJE3D8QOA11FR1UIZK8QFOKPRF3BFR1UJE3D8_3
TradeUSD/DKK.SWP.SPOT.20230321SELLUBS30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.013800 (7.004720 / 6.990920)Limit-0.013800 (7.004720 / 6.990920)30,000,0007.00472UBSUBS2023-02-1712:26:30.6902023-02-1712:26:30.7062023-02-21E9wvwIQhMtj1676088549452-10545O20230217lalo1000000385PRF3BFR1UJE3D8QOA11FR1UIZK8QFOKPRF3BFR1UJE3D8_3
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.009610Limit7.009590300,0007.009612023-02-1713:06:06.0012023-02-1713:06:06.5172023-02-21FILLED1676088549452-106341676088549452-10634O20230217lalo1000000390GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB0300,000USDLimit7.009590CTBCTB2023-02-1713:06:06.0022023-02-1713:06:06.0102023-02-21REJECTED0 - Price moved beyond tolerance thresholdO20230217lalo1000000391.11676088549452-10634O20230217lalo1000000392LO2OVR410L9HBG080005LO2OVR510L1HBG08000502FOK5E0M7UOOC5A5LP0008A1M_002023/02/17 13:06:04.936
ChildUSD/DKKSELLJPM300,000300,000USD7.009610Limit7.009610300,0007.00961JPMJPM2023-02-1713:06:06.5102023-02-1713:06:06.5172023-02-21FILLEDO20230217lalo1000000391.21676088549452-10634O20230217lalo1000000395XE-8T18FOXE-8T18FOIOCMDAPI NYKREDIT ST10812023/02/17 13:06:06.509
TradeUSD/DKKSELLJPM300,000300,000USD7.009610Limit7.009610300,0007.00961JPMJPM2023-02-1713:06:06.5102023-02-1713:06:06.5172023-02-21O20230217lalo1000000391.21676088549452-10634O20230217lalo1000000395XE-8T18FOXE-8T18FOIOCMDAPI NYKREDIT ST10812023/02/17 13:06:06.509
ParentClaus Kromann NielsenZAR/DKKSELL500,000500,000ZAR0.384571Limit0.38457127,44018.221602023-02-1713:06:38.0242023-02-1713:06:38.0592023-02-21FILLED1676088549452-106461676088549452-10646O20230217lalo1000000402GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLDBK500,000500,000ZAR2.600300Limit2.60030027,44018.22160DBKDBK2023-02-1713:06:38.0252023-02-1713:06:38.0592023-02-21FILLEDO20230217lalo1000000403.11676088549452-10646O20230217lalo100000040402871816187FOKO-311742422023/02/17 13:06:36.457
TradeDKK/ZARSELLDBK500,000500,000ZAR2.600300Limit2.60030027,44018.22160DBKDBK2023-02-1713:06:38.0252023-02-1713:06:38.0592023-02-21O20230217lalo1000000403.11676088549452-10646O20230217lalo100000040402871816187FOKO-311742422023/02/17 13:06:36.457
ParentClaus Kromann NielsenNZD/DKKBUY200,000200,000NZD4.350500Limit4.350500124,0221.612622023-02-1713:56:33.8862023-02-1713:56:33.9192023-02-21FILLED1676088549452-108551676088549452-10855O20230217lalo1000000411GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNZD/DKKBUYDBK200,000200,000NZD4.350500Limit4.350500124,0221.61262DBKDBK2023-02-1713:56:33.8872023-02-1713:56:33.9192023-02-21FILLEDO20230217lalo1000000412.11676088549452-10855O20230217lalo100000041302871816192FOKO-314329572023/02/17 13:56:32.656
TradeNZD/DKKBUYDBK200,000200,000NZD4.350500Limit4.350500124,0221.61262DBKDBK2023-02-1713:56:33.8872023-02-1713:56:33.9192023-02-21O20230217lalo1000000412.11676088549452-10855O20230217lalo100000041302871816192FOKO-314329572023/02/17 13:56:32.656
ParentClaus Kromann NielsenEUR/SEK.SWP.SPOT.20230320SELL35,000,000 / 35,000,00035,000,000 / 35,000,000EUR0.004118 (11.193860 / 11.197978)Limit0.004118 (11.193860 / 11.197978)37,241,4001.064042023-02-1715:01:38.6602023-02-1715:01:38.6772023-02-21FILLED1676088549452-109041676088549452-10904O20230217lalo1000000420FOKDefaultDefaultUBS#PRF3BFR1UJE3F0_5
ChildEUR/SEK.SWP.SPOT.20230320SELLUBS35,000,000 / 35,000,00035,000,000 / 35,000,000EUR0.004118 (11.193860 / 11.197978)Limit0.004118 (11.193860 / 11.197978)37,241,4001.06404UBSUBS2023-02-1715:01:38.6602023-02-1715:01:38.6772023-02-21FILLED5C51ElOguYR1676088549452-10904O20230217lalo1000000421PRF3BFR1UJE3F0QOA11FR1UIZKBYFOKPRF3BFR1UJE3F0_5
TradeEUR/SEK.SWP.SPOT.20230320SELLUBS35,000,000 / 35,000,00035,000,000 / 35,000,000EUR0.004118 (11.193860 / 11.197978)Limit0.004118 (11.193860 / 11.197978)37,241,4001.06404UBSUBS2023-02-1715:01:38.6602023-02-1715:01:38.6772023-02-215C51ElOguYR1676088549452-10904O20230217lalo1000000421PRF3BFR1UJE3F0QOA11FR1UIZKBYFOKPRF3BFR1UJE3F0_5
ParentClaus Kromann NielsenUSD/SGD.SWP.SPOT.20230320SELL1,400,000 / 1,400,0001,400,000 / 1,400,000SGD-0.000775 (1.338480 / 1.337705)Limit-0.000775 (1.338480 / 1.337705)1,045,8881.338572023-02-1715:04:20.8222023-02-1715:04:20.8312023-02-21FILLED1676088549452-109191676088549452-10919O20230217lalo1000000426FOKDefaultDefaultHSB#00300000001
ChildUSD/SGD.SWP.SPOT.20230320SELLHSB1,400,000 / 1,400,0001,400,000 / 1,400,000SGD-0.000775 (1.338480 / 1.337705)Limit-0.000775 (1.338480 / 1.337705)1,045,8881.33857HSBHSB2023-02-1715:04:20.8232023-02-1715:04:20.8312023-02-21FILLEDCDxkrTj14dC1676088549452-10919O20230217lalo1000000427LDC0L501HSGV1CFTLDC0L501HSGV1CFTFOKNYKREDIT00300000001
TradeUSD/SGD.SWP.SPOT.20230320SELLHSB1,400,000 / 1,400,0001,400,000 / 1,400,000SGD-0.000775 (1.338480 / 1.337705)Limit-0.000775 (1.338480 / 1.337705)1,045,8881.33857HSBHSB2023-02-1715:04:20.8232023-02-1715:04:20.8312023-02-21CDxkrTj14dC1676088549452-10919O20230217lalo1000000427LDC0L501HSGV1CFTLDC0L501HSGV1CFTFOKNYKREDIT00300000001
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.993910Limit6.993910500,0006.993912023-02-1715:31:14.5742023-02-1715:31:14.5792023-02-21FILLED1676088549452-109721676088549452-10972O20230217lalo1000000434GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD6.993910Limit6.993910500,0006.99391JPMJPM2023-02-1715:31:14.5752023-02-1715:31:14.5792023-02-21FILLEDO20230217lalo1000000435.11676088549452-10972O20230217lalo1000000436XE-8T18GSXE-8T18GSIOCMDAPI NYKREDIT ST10812023/02/17 15:31:13.787
TradeUSD/DKKSELLJPM500,000500,000USD6.993910Limit6.993910500,0006.99391JPMJPM2023-02-1715:31:14.5752023-02-1715:31:14.5792023-02-21O20230217lalo1000000435.11676088549452-10972O20230217lalo1000000436XE-8T18GSXE-8T18GSIOCMDAPI NYKREDIT ST10812023/02/17 15:31:13.787
ParentClaus Kromann NielsenUSD/DKKSELL0400,000USDLimit6.9979402023-02-1715:06:21.6522023-02-1715:31:37.2222023-02-21CANCELEDUser Cancel1676088549452-109321676088549452-10932O20230217lalo1000000432GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/AEDSELL100,000100,000USD3.672880Limit3.672880100,0003.672882023-02-1716:27:41.1552023-02-1716:27:41.1852023-02-21FILLED1676088549452-110081676088549452-11008O20230217lalo1000000445GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/AEDSELLDBK100,000100,000USD3.672880Limit3.672880100,0003.67288DBKDBK2023-02-1716:27:41.1562023-02-1716:27:41.1852023-02-21FILLEDO20230217lalo1000000446.11676088549452-11008O20230217lalo100000044702871816196FOKB-328993372023/02/17 16:27:35.220
TradeUSD/AEDSELLDBK100,000100,000USD3.672880Limit3.672880100,0003.67288DBKDBK2023-02-1716:27:41.1562023-02-1716:27:41.1852023-02-21O20230217lalo1000000446.11676088549452-11008O20230217lalo100000044702871816196FOKB-328993372023/02/17 16:27:35.220
ParentKnowledgecotton Apparel A/SUSD/DKKBUY50,00050,000USD7.021670Limit7.021670351,0847.021672023-02-1707:54:19.2222023-02-1707:54:19.2222023-02-21FILLED1676088549128-31841676088549128-3184O20230217lold1000000001FOKAFTALE_28115164Default80uJDMIPnxO
ParentRosgaard A/S B2EUR/DKK.FWD.20230217SELL95,00095,000EUR7.445385Limit7.445385707,3127.445392023-02-1708:02:46.8742023-02-1708:02:46.8742023-02-17FILLED1676088549128-31981676088549128-3198O20230217lold1000000002FOK81179670674Default7hFvm9EC0LI
ParentMartin Dalsager / ?LIDL DanmarkEUR/DKK.FWD.20230220BUY4,000,0004,000,000EUR7.448434Limit7.44843429,793,7367.448432023-02-1709:00:20.1482023-02-1709:00:20.1482023-02-20FILLED1676088549452-97221676088549452-9722O20230217lold1000000003FOKAFTALE_26630797Default5wTV910A77A
ParentConscia A/S B5USD/DKK.FWD.20230421BUY135,838135,838USD6.984439Limit6.984439948,7556.984442023-02-1709:19:09.4342023-02-1709:19:09.4342023-04-21FILLED1676088549128-33021676088549128-3302O20230217lold1000000004FOKCONSCIA_ASDefaultDtwVd8fcsPO31032841
ParentConscia A/S B5USD/DKK.FWD.20230920BUY135,838135,838USD6.927865Limit6.927865941,0706.927872023-02-1709:23:52.5862023-02-1709:23:52.5862023-09-20FILLED1676088549128-33041676088549128-3304O20230217lold1000000005FOKCONSCIA_ASDefault5qGWPlmdt0EPO31032841
ParentConscia A/S B5USD/DKK.FWD.20230920BUY159,100159,100USD6.927423Limit6.9274231,102,1506.927422023-02-1709:26:20.5392023-02-1709:26:20.5392023-09-20FILLED1676088549128-33061676088549128-3306O20230217lold1000000006FOKCONSCIA_ASDefaultDLEA9EmCCq2PO31032839
ParentConscia A/S B5USD/DKK.FWD.20230627BUY109,513109,513USD6.959466Limit6.959466762,1506.959472023-02-1709:28:55.6652023-02-1709:28:55.6652023-06-27FILLED1676088549128-33091676088549128-3309O20230217lold1000000007FOKCONSCIA_ASDefaultCPCjGGt8DuEPO31032788
ParentFairpoint Outdoors A/S B4EUR/USD.FWD.20230217SELL290,000290,000EUR1.059256Limit1.0592562,159,9280.134262023-02-1709:43:29.8422023-02-1709:43:29.8422023-02-17FILLED1676088549128-33311676088549128-3331O20230217lold1000000008FOKAFTALE_27908780Default7LtYcoWlMNa
ParentFairpoint Outdoors A/S B4SEK/USD.FWD.20230217SELL2,000,0002,000,000SEK0.094591Limit0.0945911,332,5241.500912023-02-1709:45:21.5242023-02-1709:45:21.5242023-02-17FILLED1676088549128-33331676088549128-3333O20230217lold1000000009FOKAFTALE_27908780DefaultATJOQ7r08nj
ParentFairpoint Outdoors A/S B4NOK/USD.FWD.20230217SELL500,000500,000NOK0.096392Limit0.096392342,9421.457972023-02-1709:46:54.4622023-02-1709:46:54.4622023-02-17FILLED1676088549128-33351676088549128-3335O20230217lold1000000010FOKAFTALE_27908780Defaultc5tDpve4u9
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENSGD/DKK.FWD.20230220SELL234,000234,000SGD5.224673Limit5.2246731,222,5735.224672023-02-1709:53:38.8902023-02-1709:53:38.8892023-02-20FILLEDBLP.RFQ.855838044_NYPMBLP.RFQ.855838044_NYPMO20230217lold1000000011FOKL_123NYK_PMDefaultDDoo5KkeN2Y
ParentMartin Dalsager / ?Trithorn Bulk A/SEUR/USD.FWD.20230315BUY30,00030,000EUR1.068067Limit1.068067223,4410.134262023-02-1709:54:50.5772023-02-1709:54:50.5772023-03-15FILLED1676088549452-99831676088549452-9983O20230217lold1000000012FOKAFTALE_37904589Default1676088549452-9982
ParentMartin Dalsager / ?Trithorn Bulk A/SEUR/USD.FWD.20230414BUY30,00030,000EUR1.070128Limit1.070128223,4410.134262023-02-1709:55:12.9372023-02-1709:55:12.9372023-04-14FILLED1676088549452-99901676088549452-9990O20230217lold1000000013FOKAFTALE_37904589Default1676088549452-9989
ParentMartin Dalsager / ?Trithorn Bulk A/SEUR/USD.FWD.20230515BUY30,00030,000EUR1.072239Limit1.072239223,4410.134262023-02-1709:55:35.3582023-02-1709:55:35.3582023-05-15FILLED1676088549452-99971676088549452-9997O20230217lold1000000014FOKAFTALE_37904589Default1676088549452-9996
ParentMartin Dalsager / ?Trithorn Bulk A/SEUR/USD.FWD.20230615BUY30,00030,000EUR1.074207Limit1.074206223,4410.134262023-02-1709:55:59.1992023-02-1709:55:59.1992023-06-15FILLED1676088549452-100041676088549452-10004O20230217lold1000000015FOKAFTALE_37904589Default1676088549452-10003
ParentMartin Dalsager / ?Trithorn Bulk A/SEUR/USD.FWD.20230714BUY30,00030,000EUR1.076114Limit1.076114223,4410.134262023-02-1709:56:22.2642023-02-1709:56:22.2642023-07-14FILLED1676088549452-100111676088549452-10011O20230217lold1000000016FOKAFTALE_37904589Default1676088549452-10010
ParentMartin Dalsager / ?Trithorn Bulk A/SEUR/USD.FWD.20230815BUY30,00030,000EUR1.078061Limit1.078061223,4410.134262023-02-1709:56:46.7982023-02-1709:56:46.7982023-08-15FILLED1676088549452-100181676088549452-10018O20230217lold1000000017FOKAFTALE_37904589Default1676088549452-10017
ParentMartin Dalsager / ?Trithorn Bulk A/SEUR/USD.FWD.20230915BUY30,00030,000EUR1.079908Limit1.079908223,4410.134262023-02-1709:57:06.3122023-02-1709:57:06.3122023-09-15FILLED1676088549452-100251676088549452-10025O20230217lold1000000018FOKAFTALE_37904589Default1676088549452-10024
ParentMartin Dalsager / ?Trithorn Bulk A/SEUR/USD.FWD.20231013BUY30,00030,000EUR1.081676Limit1.081676223,4410.134262023-02-1709:57:30.4602023-02-1709:57:30.4602023-10-13FILLED1676088549452-100321676088549452-10032O20230217lold1000000019FOKAFTALE_37904589Default1676088549452-10031
ParentMartin Dalsager / ?Trithorn Bulk A/SEUR/USD.FWD.20231115BUY30,00030,000EUR1.083642Limit1.083642223,4410.134262023-02-1709:57:56.7212023-02-1709:57:56.7212023-11-15FILLED1676088549452-100391676088549452-10039O20230217lold1000000020FOKAFTALE_37904589Default1676088549452-10038
ParentMartin Dalsager / ?Trithorn Bulk A/SEUR/USD.FWD.20231215BUY30,00030,000EUR1.085376Limit1.085376223,4410.134262023-02-1709:58:33.1622023-02-1709:58:33.1622023-12-15FILLED1676088549452-100491676088549452-10049O20230217lold1000000021FOKAFTALE_37904589Default1676088549452-10048
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/DKK.FWD.20230315BUY250,000250,000DKK6.974724Limit6.974724250,0006.974722023-02-1710:00:17.0192023-02-1710:00:17.0192023-03-15FILLED1676088549452-100601676088549452-10060O20230217lold1000000022FOKAFTALE_37904589Default1676088549452-10059
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/DKK.FWD.20230414BUY250,000250,000DKK6.958767Limit6.958767250,0006.958772023-02-1710:00:42.0082023-02-1710:00:42.0082023-04-14FILLED1676088549452-100671676088549452-10067O20230217lold1000000023FOKAFTALE_37904589Default1676088549452-10066
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/DKK.FWD.20230515BUY250,000250,000DKK6.942680Limit6.942680250,0006.942682023-02-1710:01:07.0972023-02-1710:01:07.0972023-05-15FILLED1676088549452-100741676088549452-10074O20230217lold1000000024FOKAFTALE_37904589Default1676088549452-10073
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/DKK.FWD.20230615BUY250,000250,000DKK6.926841Limit6.926841250,0006.926842023-02-1710:01:35.5602023-02-1710:01:35.5602023-06-15FILLED1676088549452-100811676088549452-10081O20230217lold1000000025FOKAFTALE_37904589Default1676088549452-10080
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/DKK.FWD.20230714BUY250,000250,000DKK6.912231Limit6.912231250,0006.912232023-02-1710:02:00.0462023-02-1710:02:00.0462023-07-14FILLED1676088549452-100881676088549452-10088O20230217lold1000000026FOKAFTALE_37904589Default1676088549452-10087
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/DKK.FWD.20230815BUY250,000250,000DKK6.896794Limit6.896794250,0006.896792023-02-1710:02:23.9312023-02-1710:02:23.9312023-08-15FILLED1676088549452-100951676088549452-10095O20230217lold1000000027FOKAFTALE_37904589Default1676088549452-10094
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/DKK.FWD.20230915BUY250,000250,000DKK6.882167Limit6.882167250,0006.882172023-02-1710:02:44.6202023-02-1710:02:44.6202023-09-15FILLED1676088549452-101021676088549452-10102O20230217lold1000000028FOKAFTALE_37904589Default1676088549452-10101
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/DKK.FWD.20231013BUY250,000250,000DKK6.868699Limit6.868699250,0006.868702023-02-1710:03:06.9622023-02-1710:03:06.9622023-10-13FILLED1676088549452-101091676088549452-10109O20230217lold1000000029FOKAFTALE_37904589Default1676088549452-10108
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/DKK.FWD.20231115BUY250,000250,000DKK6.853815Limit6.853815250,0006.853822023-02-1710:03:28.2112023-02-1710:03:28.2112023-11-15FILLED1676088549452-101161676088549452-10116O20230217lold1000000030FOKAFTALE_37904589Default1676088549452-10115
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/DKK.FWD.20231215BUY250,000250,000DKK6.840602Limit6.840602250,0006.840602023-02-1710:03:57.0832023-02-1710:03:57.0832023-12-15FILLED1676088549452-101231676088549452-10123O20230217lold1000000031FOKAFTALE_37904589Default1676088549452-10122
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/NOK.FWD.20230315BUY100,000100,000NOK10.291586Limit10.29158668,5881.457972023-02-1710:05:09.1102023-02-1710:05:09.1092023-03-15FILLED1676088549452-101341676088549452-10134O20230217lold1000000032FOKAFTALE_37904589Default1676088549452-10133
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/NOK.FWD.20230414BUY100,000100,000NOK10.274506Limit10.27450668,5881.457972023-02-1710:05:33.4582023-02-1710:05:33.4582023-04-14FILLED1676088549452-101411676088549452-10141O20230217lold1000000033FOKAFTALE_37904589Default1676088549452-10140
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/NOK.FWD.20230515BUY100,000100,000NOK10.257277Limit10.25727768,5881.457972023-02-1710:05:56.9972023-02-1710:05:56.9972023-05-15FILLED1676088549452-101481676088549452-10148O20230217lold1000000034FOKAFTALE_37904589Default1676088549452-10147
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/NOK.FWD.20230615BUY100,000100,000NOK10.239279Limit10.23927968,5881.457972023-02-1710:06:24.6302023-02-1710:06:24.6302023-06-15FILLED1676088549452-101551676088549452-10155O20230217lold1000000035FOKAFTALE_37904589Default1676088549452-10154
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/NOK.FWD.20230714BUY100,000100,000NOK10.222227Limit10.22222768,5881.457972023-02-1710:06:49.5292023-02-1710:06:49.5292023-07-14FILLED1676088549452-101781676088549452-10178O20230217lold1000000036FOKAFTALE_37904589Default1676088549452-10177
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/NOK.FWD.20230815BUY100,000100,000NOK10.204363Limit10.20436368,5881.457972023-02-1710:07:11.0472023-02-1710:07:11.0472023-08-15FILLED1676088549452-101851676088549452-10185O20230217lold1000000037FOKAFTALE_37904589Default1676088549452-10184
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/NOK.FWD.20230915BUY100,000100,000NOK10.187426Limit10.18742668,5881.457972023-02-1710:07:45.7922023-02-1710:07:45.7922023-09-15FILLED1676088549452-101981676088549452-10198O20230217lold1000000038FOKAFTALE_37904589Default1676088549452-10197
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/NOK.FWD.20231013BUY100,000100,000NOK10.172189Limit10.17218968,5881.457972023-02-1710:08:08.4412023-02-1710:08:08.4412023-10-13FILLED1676088549452-102051676088549452-10205O20230217lold1000000039FOKAFTALE_37904589Default1676088549452-10204
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/NOK.FWD.20231115BUY100,000100,000NOK10.154794Limit10.15479468,5881.457972023-02-1710:08:29.8112023-02-1710:08:29.8112023-11-15FILLED1676088549452-102121676088549452-10212O20230217lold1000000040FOKAFTALE_37904589Default1676088549452-10211
ParentMartin Dalsager / ?Trithorn Bulk A/SUSD/NOK.FWD.20231215BUY100,000100,000NOK10.139110Limit10.13911068,5881.457972023-02-1710:08:50.9762023-02-1710:08:50.9762023-12-15FILLED1676088549452-102191676088549452-10219O20230217lold1000000041FOKAFTALE_37904589Default1676088549452-10218
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230217SELL13,78013,780USD6.988167Limit6.98816796,2976.988172023-02-1710:10:20.2412023-02-1710:10:20.2412023-02-17FILLED1676088549128-33541676088549128-3354O20230217lold1000000042FOK54719502647Default6htK2wFWtYc
ParentBloomberg RFS / ?JAN EGTVED KNUDSENSEK/DKK.SWP.SPOT.20230324BUY300,000,000 / 300,000,000300,000,000 / 300,000,000SEK-0.000453 (0.665090 / 0.664637)Limit-0.000453 (0.665090 / 0.664637)199,878,6201.500912023-02-1710:37:13.7832023-02-1710:37:13.7832023-02-21FILLEDBLP.RFQ.855842924_ARLABLP.RFQ.855842924_ARLAO20230217lold1000000043FOKL_25313763Default9VWODPVRXQl
ParentBloomberg RFS / ?JAN EGTVED KNUDSENPLN/DKK.SWP.SPOT.20230224SELL5,000,000 / 5,000,0005,000,000 / 5,000,000PLN-0.000659 (1.559250 / 1.558591)Limit-0.000659 (1.559250 / 1.558591)7,785,9320.642182023-02-1710:38:45.2022023-02-1710:38:45.2022023-02-21FILLEDBLP.RFQ.855843045_ARLABLP.RFQ.855843045_ARLAO20230217lold1000000044FOKL_25313763Default657Xehg3ETO
ParentRosgaard A/S B2EUR/DKK.FWD.20230217SELL88,00088,000EUR7.444457Limit7.444457655,1127.444462023-02-1710:41:02.9982023-02-1710:41:02.9982023-02-17FILLED1676088549128-33901676088549128-3390O20230217lold1000000045FOK81179670674Default2GPJo0t490C
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230220BUY3,000,0003,000,000DKK7.447140Limit7.4471403,000,0007.447142023-02-1710:45:03.8662023-02-1710:45:03.8652023-02-20FILLEDBLP.RFQ.855843602_NYPMBLP.RFQ.855843602_NYPMO20230217lold1000000046FOKL_123NYK_PMDefault9673J8CthWX
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.FWD.20230426BUY4,206,0004,206,000USD6.965807Limit6.96580729,298,1856.965812023-02-1710:45:31.1852023-02-1710:45:31.1852023-04-26FILLEDBLP.RFQ.855843657_NYPMBLP.RFQ.855843657_NYPMO20230217lold1000000047FOKL_123NYK_PMDefault8n6EdBn4AO1
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230303BUY30,000,00030,000,000MXN18.65663Limit18.6566311,191,4822.68062023-02-1711:15:29.8402023-02-1711:15:29.8402023-03-03FILLED522078206522078206O20230217lold1000000048FOKL_20165715DefaultMQcw8Zp0xx
ParentFXAll RFS / ?christian@danfossUSD/MXN.FWD.20230303BUY30,000,00030,000,000MXNLimit18.6566311,191,4822.68062023-02-1711:15:29.8422023-02-1711:15:29.8422023-03-03FILLED522078206#AllocationLeg0522078206O20230217lold1000000050FOKL_20165715Default
ParentJeka Fish A/SEUR/DKK.FWD.20230217SELL150,000150,000EUR7.437307Limit7.4373071,115,5967.437312023-02-1711:16:53.5582023-02-1711:16:53.5572023-02-17FILLED1676088549128-34361676088549128-3436O20230217lold1000000051FOKAFTALE_76129010Default33vH8BAFNTa
ParentBloomberg RFS / ?MADS HEIBERG FRICHEUR/PLNBUY2,500,0002,500,000PLN4.778490Limit4.7784903,892,9660.642182023-02-1712:09:12.7152023-02-1712:09:12.7152023-02-21FILLEDBLP.RFQ.855851894_RINGBLP.RFQ.855851894_RINGO20230217lold1000000052FOKL_37536814Default8KoL22tub2k
ParentH & S Westergaard A/SEUR/DKK.FWD.20230217SELL730,000730,000EUR7.446772Limit7.4467725,436,1447.446772023-02-1712:17:26.0822023-02-1712:17:26.0822023-02-17FILLED1676088549128-34661676088549128-3466O20230217lold1000000053FOK54719664213DefaultEx66109w5U
ParentAnne-Mette Hab?k Bright / ?PENDING_005USD/DKK.SWP.SPOT.20230321SELL38,000,000 / 38,000,00038,000,000 / 38,000,000USD-0.013969 (7.004350 / 6.990381)Limit-0.013969 (7.004350 / 6.990381)265,931,7906.998202023-02-1712:28:44.2232023-02-1712:28:44.2232023-02-21FILLED1676088549452-105611676088549452-10561O20230217lold1000000054FOKPENDING_005DefaultC61ikrwwNrw
ParentRosgaard A/S B2EUR/DKK.FWD.20230217SELL113,000113,000EUR7.444072Limit7.444072841,1807.444072023-02-1712:42:20.9642023-02-1712:42:20.9642023-02-17FILLED1676088549128-34811676088549128-3481O20230217lold1000000055FOK81179670674DefaultDZpokrOZ5ux
ParentChristian Skovgaard Terp / ?DK SpeditionUSD/DKK.FWD.20230217SELL26,82326,823USD6.990150Limit6.990150187,4966.990152023-02-1712:51:31.6092023-02-1712:51:31.6092023-02-17FILLED1676088549452-105931676088549452-10593O20230217lold1000000056FOKAFTALE_19485579Default7N0L3pnnoHE
ParentKongskilde Industries A/SEUR/DKK.FWD.20230217SELL150,000150,000EUR7.426853Limit7.4268531,114,0287.426852023-02-1713:00:11.8632023-02-1713:00:11.8632023-02-17FILLED1676088549128-35011676088549128-3501O20230217lold1000000057FOKAFTALE_39406101DefaultAMGnHfiWxwr
ParentKongskilde Industries A/SPLN/DKK.FWD.20230217SELL150,000150,000PLN1.548200Limit1.548200232,2301.548202023-02-1713:05:18.8142023-02-1713:05:18.8142023-02-17FILLED1676088549128-35061676088549128-3506O20230217lold1000000058FOKAFTALE_39406101Default9C3UujjcGqa
ParentKongskilde Industries A/SUSD/DKK.FWD.20230217SELL171,000171,000USD6.992620Limit6.9926201,195,7386.992622023-02-1713:05:54.2872023-02-1713:05:54.2872023-02-17FILLED1676088549128-35081676088549128-3508O20230217lold1000000059FOKAFTALE_39406101Default7wr0xeKsXwN
ParentKongskilde Industries A/SZAR/DKK.FWD.20230217SELL500,000500,000ZAR0.380000Limit0.380000190,0000.380002023-02-1713:06:31.5152023-02-1713:06:31.5152023-02-17FILLED1676088549128-35101676088549128-3510O20230217lold1000000060FOKAFTALE_39406101Default1676088549452-10638
ParentBloomberg RFS / ?BO MADSENEUR/DKKSELL10,00010,000EUR7.446290Limit7.44629074,4637.446292023-02-1713:18:18.9952023-02-1713:18:18.9952023-02-21FILLEDBLP.RFQ.855856426_SEMCBLP.RFQ.855856426_SEMCO20230217lold1000000061FOKL_4320921630Default9vORclRMvV1
ParentBloomberg RFS / ?BO MADSENCAD/DKKSELL80,00080,000CAD5.182380Limit5.182380414,5905.182382023-02-1713:19:33.4192023-02-1713:19:33.4182023-02-21FILLEDBLP.RFQ.855856524_SEMCBLP.RFQ.855856524_SEMCO20230217lold1000000062FOKL_4320921630Default2NeV0rhM9qF
ParentKreafunk ApS B1EUR/DKK.FWD.20230217SELL23,40023,400EUR7.431701Limit7.431701173,9027.431702023-02-1713:22:21.0822023-02-1713:22:21.0822023-02-17FILLED1676088549128-35451676088549128-3545O20230217lold1000000063FOKAFTALE_34221545DefaultCOAe2w2Bpfd
ParentGlaseksperten A/SEUR/DKK.FWD.20230217BUY70,00070,000EUR7.466900Limit7.466900522,6837.466902023-02-1714:02:30.9162023-02-1714:02:30.9162023-02-17FILLED1676088549128-35521676088549128-3552O20230217lold1000000064FOKGLASEKSPERTEN_A/SDefault1676088549452-10858
ParentStar Timber ApSEUR/DKK.FWD.20230220BUY5,0005,000DKK7.426369Limit7.4263695,0007.426372023-02-1714:28:33.8732023-02-1714:28:33.8722023-02-20FILLED1676088549128-35951676088549128-3595O20230217lold1000000065FOKAFTALE_29609381DefaultEc3ARhviCOe
ParentPiffany Copenhagen ApS B1NOK/DKK.SWP.20230217.20230321BUY1,400,000 / 1,400,0001,400,000 / 1,400,000NOK-0.000370 (0.676500 / 0.676130)Limit-0.000370 (0.676500 / 0.676130)960,2371.457972023-02-1714:40:56.4632023-02-1714:40:56.4632023-02-17FILLED1676088549128-36011676088549128-3601O20230217lold1000000066FOKAFTALE_29938881Default1676088549452-10880
ParentPiffany Copenhagen ApS B1SEK/DKK.SWP.20230217.20230321BUY850,000 / 850,000850,000 / 850,000SEK-0.000370 (0.664800 / 0.664430)Limit-0.000370 (0.664800 / 0.664430)566,3231.500912023-02-1714:42:05.6892023-02-1714:42:05.6892023-02-17FILLED1676088549128-36031676088549128-3603O20230217lold1000000067FOKAFTALE_29938881Default1676088549452-10887
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.20230217.20230321BUY30,000 / 30,00030,000 / 30,000EUR-0.001660 (7.446000 / 7.444340)Limit-0.001660 (7.446000 / 7.444340)223,3940.134292023-02-1714:43:10.9492023-02-1714:43:10.9492023-02-17FILLED1676088549128-36051676088549128-3605O20230217lold1000000068FOKAFTALE_29938881Default1676088549452-10888
ParentBloomberg RFS / ?BJARNE PEDERSENGBP/DKK.SWP.SPOT.20230222SELL300,000 / 300,000300,000 / 300,000GBP-0.000458 (8.371290 / 8.370832)Limit-0.000458 (8.371290 / 8.370832)2,523,5620.118882023-02-1714:44:43.1522023-02-1714:44:43.1522023-02-21FILLEDBLP.RFQ.855865757_VJYBBLP.RFQ.855865757_VJYBO20230217lold1000000069FOKL_34631328Default3P0gdJuqOVq
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230217SELL68,00068,000EUR7.435950Limit7.435950505,6457.435952023-02-1714:46:52.0382023-02-1714:46:52.0382023-02-17FILLED1676088549128-36141676088549128-3614O20230217lold1000000070FOK81179501007Default1676088549452-10889
ParentToppac A/S T2EUR/DKK.FWD.20230217SELL45,00045,000EUR7.435650Limit7.435650334,6047.435652023-02-1714:51:05.4762023-02-1714:51:05.4762023-02-17FILLED1676088549128-36211676088549128-3621O20230217lold1000000071FOKTOPPAC_A/SDefault1676088549452-10890
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230227SELL3,000,000 / 3,000,0003,000,000 / 3,000,000USD-0.003011 (7.001210 / 6.998199)Limit-0.003011 (7.001210 / 6.998199)21,031,8007.010602023-02-1714:54:56.4492023-02-1714:54:56.4492023-02-21FILLED522153107522153107O20230217lold1000000072FOKL_35954716Default9DWSo2utL3A
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230227SELL3,000,000 / 3,000,0003,000,000 / 3,000,000USDLimit-0.003011 (7.001210 / 6.998199)21,031,8007.010602023-02-1714:54:56.4512023-02-1714:54:56.4512023-02-21FILLED522153107#AllocationLeg0522153107O20230217lold1000000075FOKL_35954716Default
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230227SELL3,000,000 / 3,000,0003,000,000 / 3,000,000USDLimit-0.003011 (7.001210 / 6.998199)21,031,8007.010602023-02-1714:54:56.4512023-02-1714:54:56.4512023-02-21FILLED522153107#AllocationLeg1522153107O20230217lold1000000076FOKL_35954716Default
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/SEK.SWP.SPOT.20230320SELL35,000,000 / 35,000,00035,000,000 / 35,000,000EUR0.004085 (11.193270 / 11.197355)Limit0.004085 (11.193270 / 11.197355)260,626,5840.134292023-02-1715:00:36.1772023-02-1715:00:36.1772023-02-21FILLEDBLP.RFQ.855867760_AARFBLP.RFQ.855867760_AARFO20230217lold1000000077FOKL_4320923234Default7RkPQ31b2Hq
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY250,000250,000PLN1.560030Limit1.560030390,0081.560032023-02-1715:02:16.3812023-02-1715:02:16.3812023-02-21FILLEDBLP.RFQ.855867978_DAANBLP.RFQ.855867978_DAANO20230217lold1000000078FOKL_31843219Default95REvn9RTGJ
ParentBloomberg RFS / ?ALBIN GUSTAVSSONSGD/SEK.SWP.SPOT.20230320SELL1,400,000 / 1,400,0001,400,000 / 1,400,000SGD-0.005627 (7.858430 / 7.852803)Limit-0.005627 (7.858430 / 7.852803)7,314,0340.191412023-02-1715:03:28.9972023-02-1715:03:28.9972023-02-21FILLEDBLP.RFQ.855868098_AARFBLP.RFQ.855868098_AARFO20230217lold1000000079FOKL_4320923234DefaultAKOXqT7diVD
ParentBloomberg RFS / ?ALBIN GUSTAVSSONCZK/SEK.SWP.SPOT.20230320SELL20,000,000 / 20,000,00020,000,000 / 20,000,000CZK-0.001424 (0.471740 / 0.470316)Limit-0.001424 (0.471740 / 0.470316)6,272,7483.188402023-02-1715:04:27.4172023-02-1715:04:27.4172023-02-21FILLEDBLP.RFQ.855868166_AARFBLP.RFQ.855868166_AARFO20230217lold1000000080FOKL_4320923234Default5JhXa7RFc04
ParentBloomberg RFS / ?ALBIN GUSTAVSSONSEK/JPY.SWP.SPOT.20230320BUY31,000,000 / 31,000,00031,000,000 / 31,000,000SEK-0.029704 (12.811600 / 12.781896)Limit-0.029704 (12.811600 / 12.781896)20,654,1241.500912023-02-1715:09:16.1762023-02-1715:09:16.1762023-02-21FILLEDBLP.RFQ.855868982_AARFBLP.RFQ.855868982_AARFO20230217lold1000000081FOKL_4320923234Default4Opf9W8JlnQ
ParentBloomberg RFS / ?ALBIN GUSTAVSSONRON/SEKBUY1,0001,000RON2.277210Limit2.2772101,5150.660182023-02-1715:14:30.1802023-02-1715:14:30.1802023-02-21FILLEDBLP.RFQ.855869769_AARFBLP.RFQ.855869769_AARFO20230217lold1000000082FOKL_4320923234Default2JqxbKVMZIE
ParentClaus Kromann NielsenPLN/DKKBUY1,900,0001,900,000PLN1.567790Limit1.567800427,5244.444202023-02-2008:08:29.0032023-02-2008:18:35.3852023-02-22FILLED1676690799436-5461676690799436-546O20230220lalo1000000001GTCDefaultDefaultWORK 0SmartSweep
ChildPLN/DKKBUYUBS1,900,0001,900,000PLN1.567790Limit1.567790427,5244.44420UBSUBS2023-02-2008:18:35.3522023-02-2008:18:35.3852023-02-22FILLEDO20230220lalo1000000002.11676690799436-546O20230220lalo1000000004POA3BFR262EXPGQOA3B4R25MEBBZIOC7533600170800892933_o02023/02/20 08:18:35.348
TradePLN/DKKBUYUBS1,900,0001,900,000PLN1.567790Limit1.567790427,5244.44420UBSUBS2023-02-2008:18:35.3522023-02-2008:18:35.3852023-02-22O20230220lalo1000000002.11676690799436-546O20230220lalo1000000004POA3BFR262EXPGQOA3B4R25MEBBZIOC7533600170800892933_o02023/02/20 08:18:35.348
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.961630Limit6.961630400,0006.961632023-02-2008:27:17.1272023-02-2008:27:17.1462023-02-22FILLED1676690799436-8931676690799436-893O20230220lalo1000000011GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.961630Limit6.961630400,0006.96163CTBCTB2023-02-2008:27:17.1332023-02-2008:27:17.1462023-02-22FILLEDO20230220lalo1000000012.11676690799436-893O20230220lalo1000000013LO9DLE410L9HBG000000LO9DLE510L1HBG00000002FOK5E2BDBGOC5A5LP0004KDK_002023/02/20 08:27:15.424
TradeUSD/DKKBUYCTB400,000400,000USD6.961630Limit6.961630400,0006.96163CTBCTB2023-02-2008:27:17.1332023-02-2008:27:17.1462023-02-22O20230220lalo1000000012.11676690799436-893O20230220lalo1000000013LO9DLE410L9HBG000000LO9DLE510L1HBG00000002FOK5E2BDBGOC5A5LP0004KDK_002023/02/20 08:27:15.424
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.668619Limit0.66861995,86010.431902023-02-2008:30:44.9992023-02-2008:30:45.0152023-02-22FILLED1676690799436-9001676690799436-900O20230220lalo1000000020GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.495620Limit1.49562095,86010.43190JPMJPM2023-02-2008:30:45.0032023-02-2008:30:45.0152023-02-22FILLEDO20230220lalo1000000021.11676690799436-900O20230220lalo1000000022XE-8T599DXE-8T599DIOCMDAPI NYKREDIT ST2131502023/02/20 08:30:44.799
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.495620Limit1.49562095,86010.43190JPMJPM2023-02-2008:30:45.0032023-02-2008:30:45.0152023-02-22O20230220lalo1000000021.11676690799436-900O20230220lalo1000000022XE-8T599DXE-8T599DIOCMDAPI NYKREDIT ST2131502023/02/20 08:30:44.799
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.669183Limit0.669183143,79010.431902023-02-2008:46:52.6562023-02-2008:46:52.6692023-02-22FILLED1676690799436-10091676690799436-1009O20230220lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.494360Limit1.494360143,79010.43190JPMJPM2023-02-2008:46:52.6582023-02-2008:46:52.6692023-02-22FILLEDO20230220lalo1000000030.11676690799436-1009O20230220lalo1000000031XE-8T599GXE-8T599GIOCMDAPI NYKREDIT ST2131452023/02/20 08:46:51.395
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.494360Limit1.494360143,79010.43190JPMJPM2023-02-2008:46:52.6582023-02-2008:46:52.6692023-02-22O20230220lalo1000000030.11676690799436-1009O20230220lalo1000000031XE-8T599GXE-8T599GIOCMDAPI NYKREDIT ST2131452023/02/20 08:46:51.395
ParentClaus Kromann NielsenUSD/DKKSELL500,000500,000USD6.959580Limit6.959580500,0006.959582023-02-2008:57:03.4122023-02-2009:00:04.4772023-02-22FILLED1676690799436-10661676690799436-1066O20230220lalo1000000038GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLBAR500,000500,000USD6.959580Limit6.959580500,0006.95958BARBAR2023-02-2009:00:04.3972023-02-2009:00:04.4772023-02-22FILLEDO20230220lalo1000000039.11676690799436-1066O20230220lalo1000000041Z001G31CE8O20230220lalo1000000039.1@1FOKEGAESEAL632221019931720472023/02/20 09:00:04.395
TradeUSD/DKKSELLBAR500,000500,000USD6.959580Limit6.959580500,0006.95958BARBAR2023-02-2009:00:04.3972023-02-2009:00:04.4772023-02-22O20230220lalo1000000039.11676690799436-1066O20230220lalo1000000041Z001G31CE8O20230220lalo1000000039.1@1FOKEGAESEAL632221019931720472023/02/20 09:00:04.395
ParentClaus Kromann NielsenRON/DKKBUY300,000300,000RON1.515710Limit1.51571065,3404.591372023-02-2009:30:27.0552023-02-2009:30:27.0822023-02-22FILLED1676690799436-12591676690799436-1259O20230220lalo1000000048FOKDefaultDefaultUBS#PRF3BFR262F1D6_1
ChildRON/DKKBUYUBS300,000300,000RON1.515710Limit1.51571065,3404.59137UBSUBS2023-02-2009:30:27.0572023-02-2009:30:27.0822023-02-22FILLEDAImZqpJQePh1676690799436-1259O20230220lalo1000000049PRF3BFR262F1D6QOA11FR25MEEJEFOKPRF3BFR262F1D6_1
TradeRON/DKKBUYUBS300,000300,000RON1.515710Limit1.51571065,3404.59137UBSUBS2023-02-2009:30:27.0572023-02-2009:30:27.0822023-02-22AImZqpJQePh1676690799436-1259O20230220lalo1000000049PRF3BFR262F1D6QOA11FR25MEEJEFOKPRF3BFR262F1D6_1
ParentClaus Kromann NielsenTHB/DKKBUY2,000,0002,000,000THB0.202840Limit0.20284058,26334.327102023-02-2009:31:30.6792023-02-2009:31:30.6952023-02-22FILLED1676690799436-12791676690799436-1279O20230220lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.202840Limit0.20284058,26334.32710UBSUBS2023-02-2009:31:30.6812023-02-2009:31:30.6952023-02-22FILLEDO20230220lalo1000000055.11676690799436-1279O20230220lalo1000000056POA3BFR262EXSIQOA3B4R25MEBH8IOC7533604650394812504_o12023/02/20 09:31:29.954
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.202840Limit0.20284058,26334.32710UBSUBS2023-02-2009:31:30.6812023-02-2009:31:30.6952023-02-22O20230220lalo1000000055.11676690799436-1279O20230220lalo1000000056POA3BFR262EXSIQOA3B4R25MEBH8IOC7533604650394812504_o12023/02/20 09:31:29.954
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD6.968370Limit6.9683802,000,0006.968382023-02-2009:48:53.2962023-02-2009:49:10.3572023-02-22FILLED1676690799436-13331676690799436-1333O20230220lalo1000000063GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.968360Limit6.9683601,000,0006.96836JPMJPM2023-02-2009:49:10.3392023-02-2009:49:10.3442023-02-22FILLEDO20230220lalo1000000064.31676690799436-1333O20230220lalo1000000069XE-8T599UXE-8T599UIOCMDAPI NYKREDIT ST4262023/02/20 09:49:10.337
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.968360Limit6.9683601,000,0006.96836JPMJPM2023-02-2009:49:10.3392023-02-2009:49:10.3442023-02-22O20230220lalo1000000064.31676690799436-1333O20230220lalo1000000069XE-8T599UXE-8T599UIOCMDAPI NYKREDIT ST4262023/02/20 09:49:10.337
ChildUSD/DKKBUYCS500,000500,000USD6.968380Limit6.968380500,0006.96838CSCS2023-02-2009:49:10.3202023-02-2009:49:10.3492023-02-22FILLEDO20230220lalo1000000064.11676690799436-1333O20230220lalo1000000066O20230220lalo1000000064.1@1O20230220lalo1000000064.1@1IOC73663#22023/02/20 09:49:10.318
TradeUSD/DKKBUYCS500,000500,000USD6.968380Limit6.968380500,0006.96838CSCS2023-02-2009:49:10.3202023-02-2009:49:10.3492023-02-22O20230220lalo1000000064.11676690799436-1333O20230220lalo1000000066O20230220lalo1000000064.1@1O20230220lalo1000000064.1@1IOC73663#22023/02/20 09:49:10.318
ChildUSD/DKKBUYCS500,000500,000USD6.968380Limit6.968380500,0006.96838CSCS2023-02-2009:49:10.3212023-02-2009:49:10.3572023-02-22FILLEDO20230220lalo1000000064.21676690799436-1333O20230220lalo1000000067O20230220lalo1000000064.2@1O20230220lalo1000000064.2@1IOC73663#12023/02/20 09:49:10.318
TradeUSD/DKKBUYCS500,000500,000USD6.968380Limit6.968380500,0006.96838CSCS2023-02-2009:49:10.3212023-02-2009:49:10.3572023-02-22O20230220lalo1000000064.21676690799436-1333O20230220lalo1000000067O20230220lalo1000000064.2@1O20230220lalo1000000064.2@1IOC73663#12023/02/20 09:49:10.318
ParentLars Bryld-PetersenEUR/JPYBUY300,000300,000EUR143.2720Limit143.2720320,8891.0702023-02-2010:45:48.2792023-02-2010:45:48.2862023-02-22FILLED1676690799436-15251676690799436-1525O20230220lalo1000000092GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYBUYJPM300,000300,000EUR143.2720Limit143.2720320,8891.070JPMJPM2023-02-2010:45:48.2812023-02-2010:45:48.2862023-02-22FILLEDO20230220lalo1000000093.11676690799436-1525O20230220lalo1000000094XE-8T59AOXE-8T59AOIOCMDAPI NYKREDIT ST5402023/02/20 10:45:46.885
TradeEUR/JPYBUYJPM300,000300,000EUR143.2720Limit143.2720320,8891.070JPMJPM2023-02-2010:45:48.2812023-02-2010:45:48.2862023-02-22O20230220lalo1000000093.11676690799436-1525O20230220lalo1000000094XE-8T59AOXE-8T59AOIOCMDAPI NYKREDIT ST5402023/02/20 10:45:46.885
ParentLars Bryld-PetersenEUR/USD.SWP.SPOT.20230524BUY40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.005627 (1.068740 / 1.074367)Limit0.005627 (1.068740 / 1.074367)42,785,2001.069632023-02-2010:46:52.4672023-02-2010:46:52.5012023-02-22FILLED1676690799436-15371676690799436-1537O20230220lalo1000000101FOKDefaultDefaultDBK#O-1627165
ChildEUR/USD.SWP.SPOT.20230524BUYDBK40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.005627 (1.068740 / 1.074367)Limit0.005627 (1.068740 / 1.074367)42,785,2001.06963DBKDBK2023-02-2010:46:52.4692023-02-2010:46:52.5012023-02-22FILLEDDmTYm96wS0Q1676690799436-1537O20230220lalo100000010202876531380FOKO-1627165
TradeEUR/USD.SWP.SPOT.20230524BUYDBK40,000,000 / 40,000,00040,000,000 / 40,000,000EUR0.005627 (1.068740 / 1.074367)Limit0.005627 (1.068740 / 1.074367)42,785,2001.06963DBKDBK2023-02-2010:46:52.4692023-02-2010:46:52.5012023-02-22DmTYm96wS0Q1676690799436-1537O20230220lalo100000010202876531380FOKO-1627165
ParentClaus Kromann NielsenSEK/DKKBUY1,500,0001,500,000SEK0.669918Limit0.669926144,35510.391032023-02-2010:42:04.9042023-02-2010:49:10.3652023-02-22FILLED1676690799436-14821676690799436-1482O20230220lalo1000000088GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,500,0001,500,000SEK1.492720Limit1.492720144,35510.39103JPMJPM2023-02-2010:49:10.3602023-02-2010:49:10.3652023-02-22FILLEDO20230220lalo1000000089.11676690799436-1482O20230220lalo1000000110XE-8T59APXE-8T59APIOCMDAPI NYKREDIT ST2131452023/02/20 10:49:10.358
TradeDKK/SEKBUYJPM1,500,0001,500,000SEK1.492720Limit1.492720144,35510.39103JPMJPM2023-02-2010:49:10.3602023-02-2010:49:10.3652023-02-22O20230220lalo1000000089.11676690799436-1482O20230220lalo1000000110XE-8T59APXE-8T59APIOCMDAPI NYKREDIT ST2131452023/02/20 10:49:10.358
ParentLars Bryld-PetersenEUR/USDBUY02,500,000EURLimit1.0683602023-02-2010:44:43.0282023-02-2010:49:57.9122023-02-22CANCELED1676690799436-14981676690799436-1498O20230220lalo1000000090GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.969580Limit6.9695702,000,0006.969602023-02-2010:49:51.9222023-02-2010:50:07.1692023-02-22FILLED1676690799436-15561676690799436-1556O20230220lalo1000000117GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.969570Limit6.9695701,100,0006.96957CTBCTB2023-02-2010:50:06.2972023-02-2010:50:06.4612023-02-22FILLEDO20230220lalo1000000118.11676690799436-1556O20230220lalo1000000121LO9DLE410L9HBG000001LO9DLE510L1HBG00000102FOK5E2BDBGOC5A5LP00068LC_002023/02/20 10:50:06.295
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.969570Limit6.9695701,100,0006.96957CTBCTB2023-02-2010:50:06.2972023-02-2010:50:06.4612023-02-22O20230220lalo1000000118.11676690799436-1556O20230220lalo1000000121LO9DLE410L9HBG000001LO9DLE510L1HBG00000102FOK5E2BDBGOC5A5LP00068LC_002023/02/20 10:50:06.295
ChildUSD/DKKSELLJPM900,000900,000USD6.969600Limit6.969600900,0006.96960JPMJPM2023-02-2010:50:07.1632023-02-2010:50:07.1692023-02-22FILLEDO20230220lalo1000000118.21676690799436-1556O20230220lalo1000000129XE-8T59AQXE-8T59AQIOCMDAPI NYKREDIT ST4202023/02/20 10:50:07.161
TradeUSD/DKKSELLJPM900,000900,000USD6.969600Limit6.969600900,0006.96960JPMJPM2023-02-2010:50:07.1632023-02-2010:50:07.1692023-02-22O20230220lalo1000000118.21676690799436-1556O20230220lalo1000000129XE-8T59AQXE-8T59AQIOCMDAPI NYKREDIT ST4202023/02/20 10:50:07.161
ParentClaus Kromann NielsenUSD/DKKBUY10,500,00010,500,000USD6.971900Limit6.97199010,500,0006.971952023-02-2011:08:04.5122023-02-2011:08:04.5692023-02-22FILLED1676690799436-17081676690799436-1708O20230220lalo1000000136GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.971830Limit6.9718301,000,0006.97183JPMJPM2023-02-2011:08:04.5162023-02-2011:08:04.5232023-02-22FILLEDO20230220lalo1000000137.31676690799436-1708O20230220lalo1000000140XE-8T59AUXE-8T59AUIOCMDAPI NYKREDIT ST4262023/02/20 11:08:04.331
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.971830Limit6.9718301,000,0006.97183JPMJPM2023-02-2011:08:04.5162023-02-2011:08:04.5232023-02-22O20230220lalo1000000137.31676690799436-1708O20230220lalo1000000140XE-8T59AUXE-8T59AUIOCMDAPI NYKREDIT ST4262023/02/20 11:08:04.331
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.971920Limit6.9719204,000,0006.97192JPMJPM2023-02-2011:08:04.5162023-02-2011:08:04.5262023-02-22FILLEDO20230220lalo1000000137.61676690799436-1708O20230220lalo1000000143XE-8T59AVXE-8T59AVIOCMDAPI NYKREDIT ST4272023/02/20 11:08:04.331
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.971920Limit6.9719204,000,0006.97192JPMJPM2023-02-2011:08:04.5162023-02-2011:08:04.5262023-02-22O20230220lalo1000000137.61676690799436-1708O20230220lalo1000000143XE-8T59AVXE-8T59AVIOCMDAPI NYKREDIT ST4272023/02/20 11:08:04.331
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.971700Limit6.9717001,100,0006.97170CTBCTB2023-02-2011:08:04.5152023-02-2011:08:04.5292023-02-22FILLEDO20230220lalo1000000137.21676690799436-1708O20230220lalo1000000139LO9DLE410L9HBG000002LO9DLE510L1HBG00000202FOK5E2BDBGOC5A5LP0006FKV_002023/02/20 11:08:04.339
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.971700Limit6.9717001,100,0006.97170CTBCTB2023-02-2011:08:04.5152023-02-2011:08:04.5292023-02-22O20230220lalo1000000137.21676690799436-1708O20230220lalo1000000139LO9DLE410L9HBG000002LO9DLE510L1HBG00000202FOK5E2BDBGOC5A5LP0006FKV_002023/02/20 11:08:04.339
ChildUSD/DKKBUYCS2,000,0002,000,000USD6.971980Limit6.9719802,000,0006.97198CSCS2023-02-2011:08:04.5162023-02-2011:08:04.5312023-02-22FILLEDO20230220lalo1000000137.81676690799436-1708O20230220lalo1000000145O20230220lalo1000000137.8@1O20230220lalo1000000137.8@1IOC92101#32023/02/20 11:08:04.332
TradeUSD/DKKBUYCS2,000,0002,000,000USD6.971980Limit6.9719802,000,0006.97198CSCS2023-02-2011:08:04.5162023-02-2011:08:04.5312023-02-22O20230220lalo1000000137.81676690799436-1708O20230220lalo1000000145O20230220lalo1000000137.8@1O20230220lalo1000000137.8@1IOC92101#32023/02/20 11:08:04.332
ChildUSD/DKKBUYDBR300,000300,000USD6.971700Limit6.971700300,0006.97170DBRDBR2023-02-2011:08:04.5152023-02-2011:08:04.5332023-02-22FILLEDO20230220lalo1000000137.11676690799436-1708O20230220lalo1000000138583232920621324464161301930532051123IOCNYKRABFX126428202862023/02/20 11:08:04.335
TradeUSD/DKKBUYDBR300,000300,000USD6.971700Limit6.971700300,0006.97170DBRDBR2023-02-2011:08:04.5152023-02-2011:08:04.5332023-02-22O20230220lalo1000000137.11676690799436-1708O20230220lalo1000000138583232920621324464161301930532051123IOCNYKRABFX126428202862023/02/20 11:08:04.335
ChildUSD/DKKBUYCS500,000500,000USD6.971870Limit6.971870500,0006.97187CSCS2023-02-2011:08:04.5162023-02-2011:08:04.5352023-02-22FILLEDO20230220lalo1000000137.41676690799436-1708O20230220lalo1000000141O20230220lalo1000000137.4@1O20230220lalo1000000137.4@1IOC92101#22023/02/20 11:08:04.332
TradeUSD/DKKBUYCS500,000500,000USD6.971870Limit6.971870500,0006.97187CSCS2023-02-2011:08:04.5162023-02-2011:08:04.5352023-02-22O20230220lalo1000000137.41676690799436-1708O20230220lalo1000000141O20230220lalo1000000137.4@1O20230220lalo1000000137.4@1IOC92101#22023/02/20 11:08:04.332
ChildUSD/DKKBUYCS500,000500,000USD6.971870Limit6.971870500,0006.97187CSCS2023-02-2011:08:04.5162023-02-2011:08:04.5362023-02-22FILLEDO20230220lalo1000000137.51676690799436-1708O20230220lalo1000000142O20230220lalo1000000137.5@1O20230220lalo1000000137.5@1IOC92101#12023/02/20 11:08:04.332
TradeUSD/DKKBUYCS500,000500,000USD6.971870Limit6.971870500,0006.97187CSCS2023-02-2011:08:04.5162023-02-2011:08:04.5362023-02-22O20230220lalo1000000137.51676690799436-1708O20230220lalo1000000142O20230220lalo1000000137.5@1O20230220lalo1000000137.5@1IOC92101#12023/02/20 11:08:04.332
ChildUSD/DKKBUYDBR600,000600,000USD6.972000Limit6.972000600,0006.97200DBRDBR2023-02-2011:08:04.5162023-02-2011:08:04.5382023-02-22FILLEDO20230220lalo1000000137.91676690799436-1708O20230220lalo1000000146583232920621324476161301930532051139IOCNYKRABFX126428200662023/02/20 11:08:04.335
TradeUSD/DKKBUYDBR600,000600,000USD6.972000Limit6.972000600,0006.97200DBRDBR2023-02-2011:08:04.5162023-02-2011:08:04.5382023-02-22O20230220lalo1000000137.91676690799436-1708O20230220lalo1000000146583232920621324476161301930532051139IOCNYKRABFX126428200662023/02/20 11:08:04.335
ChildUSD/DKKBUYBAR500,000500,000USD6.971950Limit6.971950500,0006.97195BARBAR2023-02-2011:08:04.5162023-02-2011:08:04.5692023-02-22FILLEDO20230220lalo1000000137.71676690799436-1708O20230220lalo1000000144Z001G31CE9O20230220lalo1000000137.7@1FOKFVCCZKRA632221019904869522023/02/20 11:08:04.457
TradeUSD/DKKBUYBAR500,000500,000USD6.971950Limit6.971950500,0006.97195BARBAR2023-02-2011:08:04.5162023-02-2011:08:04.5692023-02-22O20230220lalo1000000137.71676690799436-1708O20230220lalo1000000144Z001G31CE9O20230220lalo1000000137.7@1FOKFVCCZKRA632221019904869522023/02/20 11:08:04.457
ParentLars Bryld-PetersenUSD/DKKBUY0600,000USDLimit6.9669502023-02-2011:10:42.4742023-02-2011:14:28.3612023-02-22CANCELEDUser Cancel1676690799436-17571676690799436-1757O20230220lalo1000000201GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKBUY600,000600,000USD6.966660Limit6.966660600,0006.966662023-02-2012:42:43.6022023-02-2012:42:43.6092023-02-22FILLED1676690799436-19611676690799436-1961O20230220lalo1000000205GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM600,000600,000USD6.966660Limit6.966660600,0006.96666JPMJPM2023-02-2012:42:43.6042023-02-2012:42:43.6092023-02-22FILLEDO20230220lalo1000000206.11676690799436-1961O20230220lalo1000000207XE-8T59BFXE-8T59BFIOCMDAPI NYKREDIT ST4262023/02/20 12:42:42.266
TradeUSD/DKKBUYJPM600,000600,000USD6.966660Limit6.966660600,0006.96666JPMJPM2023-02-2012:42:43.6042023-02-2012:42:43.6092023-02-22O20230220lalo1000000206.11676690799436-1961O20230220lalo1000000207XE-8T59BFXE-8T59BFIOCMDAPI NYKREDIT ST4262023/02/20 12:42:42.266
ParentClaus Kromann NielsenSEK/DKKSELL1,500,0001,500,000SEK0.673487Limit0.673487144,80710.358642023-02-2012:55:59.6572023-02-2012:55:59.6652023-02-22FILLED1676690799436-19871676690799436-1987O20230220lalo1000000214GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.484810Limit1.484810144,80710.35864JPMJPM2023-02-2012:55:59.6592023-02-2012:55:59.6652023-02-22FILLEDO20230220lalo1000000215.11676690799436-1987O20230220lalo1000000216XE-8T59BJXE-8T59BJIOCMDAPI NYKREDIT ST2131502023/02/20 12:55:58.544
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.484810Limit1.484810144,80710.35864JPMJPM2023-02-2012:55:59.6592023-02-2012:55:59.6652023-02-22O20230220lalo1000000215.11676690799436-1987O20230220lalo1000000216XE-8T59BJXE-8T59BJIOCMDAPI NYKREDIT ST2131502023/02/20 12:55:58.544
ParentClaus Kromann NielsenPLN/DKKSELL14,500,00014,500,000PLN1.569370Limit1.5693703,264,0754.442302023-02-2013:09:22.7552023-02-2013:09:22.7852023-02-22FILLED1676690799436-20951676690799436-2095O20230220lalo1000000223GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.569400Limit1.5694001,125,5434.44230UBSUBS2023-02-2013:09:22.7602023-02-2013:09:22.7712023-02-22FILLEDO20230220lalo1000000224.61676690799436-2095O20230220lalo1000000230POA3BFR262EXVRQOA3B4R25MEBPAIOC7533618028070658155_b12023/02/20 13:09:14.091
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.569400Limit1.5694001,125,5434.44230UBSUBS2023-02-2013:09:22.7602023-02-2013:09:22.7712023-02-22O20230220lalo1000000224.61676690799436-2095O20230220lalo1000000230POA3BFR262EXVRQOA3B4R25MEBPAIOC7533618028070658155_b12023/02/20 13:09:14.091
ChildPLN/DKKSELLCS2,000,0002,000,000PLN1.569380Limit1.569380450,2174.44230CSCS2023-02-2013:09:22.7592023-02-2013:09:22.7742023-02-22FILLEDO20230220lalo1000000224.21676690799436-2095O20230220lalo1000000226O20230220lalo1000000224.2@1O20230220lalo1000000224.2@1IOC12240#32023/02/20 13:09:08.302
TradePLN/DKKSELLCS2,000,0002,000,000PLN1.569380Limit1.569380450,2174.44230CSCS2023-02-2013:09:22.7592023-02-2013:09:22.7742023-02-22O20230220lalo1000000224.21676690799436-2095O20230220lalo1000000226O20230220lalo1000000224.2@1O20230220lalo1000000224.2@1IOC12240#32023/02/20 13:09:08.302
ChildPLN/DKKSELLCS2,000,0002,000,000PLN1.569380Limit1.569380450,2174.44230CSCS2023-02-2013:09:22.7592023-02-2013:09:22.7762023-02-22FILLEDO20230220lalo1000000224.11676690799436-2095O20230220lalo1000000225O20230220lalo1000000224.1@1O20230220lalo1000000224.1@1IOC12240#42023/02/20 13:09:08.302
TradePLN/DKKSELLCS2,000,0002,000,000PLN1.569380Limit1.569380450,2174.44230CSCS2023-02-2013:09:22.7592023-02-2013:09:22.7762023-02-22O20230220lalo1000000224.11676690799436-2095O20230220lalo1000000225O20230220lalo1000000224.1@1O20230220lalo1000000224.1@1IOC12240#42023/02/20 13:09:08.302
ChildPLN/DKKSELLCS500,000500,000PLN1.569380Limit1.569380112,5544.44230CSCS2023-02-2013:09:22.7592023-02-2013:09:22.7782023-02-22FILLEDO20230220lalo1000000224.31676690799436-2095O20230220lalo1000000227O20230220lalo1000000224.3@1O20230220lalo1000000224.3@1IOC12240#22023/02/20 13:09:08.302
TradePLN/DKKSELLCS500,000500,000PLN1.569380Limit1.569380112,5544.44230CSCS2023-02-2013:09:22.7592023-02-2013:09:22.7782023-02-22O20230220lalo1000000224.31676690799436-2095O20230220lalo1000000227O20230220lalo1000000224.3@1O20230220lalo1000000224.3@1IOC12240#22023/02/20 13:09:08.302
ChildPLN/DKKSELLCS500,000500,000PLN1.569380Limit1.569380112,5544.44230CSCS2023-02-2013:09:22.7592023-02-2013:09:22.7802023-02-22FILLEDO20230220lalo1000000224.41676690799436-2095O20230220lalo1000000228O20230220lalo1000000224.4@1O20230220lalo1000000224.4@1IOC12240#12023/02/20 13:09:08.302
TradePLN/DKKSELLCS500,000500,000PLN1.569380Limit1.569380112,5544.44230CSCS2023-02-2013:09:22.7592023-02-2013:09:22.7802023-02-22O20230220lalo1000000224.41676690799436-2095O20230220lalo1000000228O20230220lalo1000000224.4@1O20230220lalo1000000224.4@1IOC12240#12023/02/20 13:09:08.302
ChildPLN/DKKSELLCS4,500,0004,500,000PLN1.569340Limit1.5693401,012,9894.44230CSCS2023-02-2013:09:22.7602023-02-2013:09:22.7852023-02-22FILLEDO20230220lalo1000000224.51676690799436-2095O20230220lalo1000000229O20230220lalo1000000224.5@1O20230220lalo1000000224.5@1IOC12240#52023/02/20 13:09:08.302
TradePLN/DKKSELLCS4,500,0004,500,000PLN1.569340Limit1.5693401,012,9894.44230CSCS2023-02-2013:09:22.7602023-02-2013:09:22.7852023-02-22O20230220lalo1000000224.51676690799436-2095O20230220lalo1000000229O20230220lalo1000000224.5@1O20230220lalo1000000224.5@1IOC12240#52023/02/20 13:09:08.302
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.972100Limit6.972100250,0006.972102023-02-2013:12:22.3882023-02-2013:12:22.3982023-02-22FILLED1676690799436-21141676690799436-2114O20230220lalo1000000267GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD6.972100Limit6.972100250,0006.97210JPMJPM2023-02-2013:12:22.3902023-02-2013:12:22.3982023-02-22FILLEDO20230220lalo1000000268.11676690799436-2114O20230220lalo1000000269XE-8T59BQXE-8T59BQIOCMDAPI NYKREDIT ST4202023/02/20 13:12:18.828
TradeUSD/DKKSELLJPM250,000250,000USD6.972100Limit6.972100250,0006.97210JPMJPM2023-02-2013:12:22.3902023-02-2013:12:22.3982023-02-22O20230220lalo1000000268.11676690799436-2114O20230220lalo1000000269XE-8T59BQXE-8T59BQIOCMDAPI NYKREDIT ST4202023/02/20 13:12:18.828
ParentClaus Kromann NielsenSEK/DKKSELL03,500,000SEKLimit0.6734432023-02-2013:41:47.8532023-02-2013:56:10.1412023-02-22CANCELEDUser Cancel1676690799436-21291676690799436-2129O20230220lalo1000000276GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.446700Limit7.4467005,342,1251.068422023-02-2013:58:18.8712023-02-2013:58:18.8852023-02-22FILLED1676690799436-21581676690799436-2158O20230220lalo1000000282GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.446680Limit7.4466801,068,4251.06842CTBCTB2023-02-2013:58:18.8742023-02-2013:58:18.8812023-02-22FILLEDO20230220lalo1000000283.11676690799436-2158O20230220lalo1000000284LO9DLE410L9HBG000003LO9DLE510L1HBG00000302FOK5E2BDBGOC5A4LN0001ITJ_002023/02/20 13:58:11.122
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.446680Limit7.4466801,068,4251.06842CTBCTB2023-02-2013:58:18.8742023-02-2013:58:18.8812023-02-22O20230220lalo1000000283.11676690799436-2158O20230220lalo1000000284LO9DLE410L9HBG000003LO9DLE510L1HBG00000302FOK5E2BDBGOC5A4LN0001ITJ_002023/02/20 13:58:11.122
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.446700Limit7.4467002,136,8501.06842CSCS2023-02-2013:58:18.8742023-02-2013:58:18.8832023-02-22FILLEDO20230220lalo1000000283.31676690799436-2158O20230220lalo1000000286O20230220lalo1000000283.3@1O20230220lalo1000000283.3@1IOC11893#32023/02/20 13:57:48.968
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.446700Limit7.4467002,136,8501.06842CSCS2023-02-2013:58:18.8742023-02-2013:58:18.8832023-02-22O20230220lalo1000000283.31676690799436-2158O20230220lalo1000000286O20230220lalo1000000283.3@1O20230220lalo1000000283.3@1IOC11893#32023/02/20 13:57:48.968
ChildEUR/DKKBUYCS2,000,0002,000,000EUR7.446700Limit7.4467002,136,8501.06842CSCS2023-02-2013:58:18.8742023-02-2013:58:18.8852023-02-22FILLEDO20230220lalo1000000283.21676690799436-2158O20230220lalo1000000285O20230220lalo1000000283.2@1O20230220lalo1000000283.2@1IOC11893#42023/02/20 13:57:48.968
TradeEUR/DKKBUYCS2,000,0002,000,000EUR7.446700Limit7.4467002,136,8501.06842CSCS2023-02-2013:58:18.8742023-02-2013:58:18.8852023-02-22O20230220lalo1000000283.21676690799436-2158O20230220lalo1000000285O20230220lalo1000000283.2@1O20230220lalo1000000283.2@1IOC11893#42023/02/20 13:57:48.968
ParentClaus Kromann NielsenSEK/DKKSELL01,000,000SEKLimit0.6734792023-02-2013:56:38.0632023-02-2013:59:23.9672023-02-22CANCELEDUser Cancel1676690799436-21521676690799436-2152O20230220lalo1000000280GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.673283Limit0.67328396,60410.351532023-02-2013:59:26.2572023-02-2013:59:26.2642023-02-22FILLED1676690799436-21701676690799436-2170O20230220lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.485260Limit1.48526096,60410.35153JPMJPM2023-02-2013:59:26.2592023-02-2013:59:26.2642023-02-22FILLEDO20230220lalo1000000308.11676690799436-2170O20230220lalo1000000309XE-8T59BTXE-8T59BTIOCMDAPI NYKREDIT ST2131502023/02/20 13:59:25.807
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.485260Limit1.48526096,60410.35153JPMJPM2023-02-2013:59:26.2592023-02-2013:59:26.2642023-02-22O20230220lalo1000000308.11676690799436-2170O20230220lalo1000000309XE-8T59BTXE-8T59BTIOCMDAPI NYKREDIT ST2131502023/02/20 13:59:25.807
ParentClaus Kromann NielsenTRY/DKKBUY250,000250,000TRY0.369800Limit0.36980013,25118.866142023-02-2014:00:31.7612023-02-2014:00:31.7762023-02-22FILLED1676690799436-21821676690799436-2182O20230220lalo1000000316GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS250,000250,000TRY0.369800Limit0.36980013,25118.86614UBSUBS2023-02-2014:00:31.7622023-02-2014:00:31.7762023-02-22FILLEDO20230220lalo1000000317.11676690799436-2182O20230220lalo1000000318POA3BFR262EXWTQOA3B4R25MEBRAIOC7533621179078637704_o12023/02/20 14:00:31.248
TradeTRY/DKKBUYUBS250,000250,000TRY0.369800Limit0.36980013,25118.86614UBSUBS2023-02-2014:00:31.7622023-02-2014:00:31.7762023-02-22O20230220lalo1000000317.11676690799436-2182O20230220lalo1000000318POA3BFR262EXWTQOA3B4R25MEBRAIOC7533621179078637704_o12023/02/20 14:00:31.248
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.673002Limit0.67300296,52110.360482023-02-2014:20:39.3312023-02-2014:20:39.3392023-02-22FILLED1676690799436-21911676690799436-2191O20230220lalo1000000325GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.485880Limit1.48588096,52110.36048JPMJPM2023-02-2014:20:39.3332023-02-2014:20:39.3392023-02-22FILLEDO20230220lalo1000000326.11676690799436-2191O20230220lalo1000000327XE-8T59HIXE-8T59HIIOCMDAPI NYKREDIT ST2131452023/02/20 14:20:38.799
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.485880Limit1.48588096,52110.36048JPMJPM2023-02-2014:20:39.3332023-02-2014:20:39.3392023-02-22O20230220lalo1000000326.11676690799436-2191O20230220lalo1000000327XE-8T59HIXE-8T59HIIOCMDAPI NYKREDIT ST2131452023/02/20 14:20:38.799
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD6.971070Limit6.9709902,000,0006.971132023-02-2015:03:52.3222023-02-2015:12:00.3932023-02-22FILLED1676690799436-23201676690799436-2320O20230220lalo1000000334GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.971020Limit6.9710201,000,0006.97102JPMJPM2023-02-2015:12:00.3722023-02-2015:12:00.3902023-02-22FILLEDO20230220lalo1000000335.11676690799436-2320O20230220lalo1000000337XE-8T59HQXE-8T59HQIOCMDAPI NYKREDIT ST4202023/02/20 15:12:00.371
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.971020Limit6.9710201,000,0006.97102JPMJPM2023-02-2015:12:00.3722023-02-2015:12:00.3902023-02-22O20230220lalo1000000335.11676690799436-2320O20230220lalo1000000337XE-8T59HQXE-8T59HQIOCMDAPI NYKREDIT ST4202023/02/20 15:12:00.371
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.971130Limit6.9711301,000,0006.97113JPMJPM2023-02-2015:12:00.3832023-02-2015:12:00.3932023-02-22FILLEDO20230220lalo1000000335.21676690799436-2320O20230220lalo1000000339XE-8T59HRXE-8T59HRIOCMDAPI NYKREDIT ST4202023/02/20 15:12:00.381
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.971130Limit6.9711301,000,0006.97113JPMJPM2023-02-2015:12:00.3832023-02-2015:12:00.3932023-02-22O20230220lalo1000000335.21676690799436-2320O20230220lalo1000000339XE-8T59HRXE-8T59HRIOCMDAPI NYKREDIT ST4202023/02/20 15:12:00.381
ParentLars Bryld-PetersenNOK/SEKBUY500,000500,000NOK1.010680Limit1.01068048,83510.238622023-02-2016:00:38.9532023-02-2016:00:38.9642023-02-22FILLED1676690799436-25681676690799436-2568O20230220lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS500,000500,000NOK1.010680Limit1.01068048,83510.23862CSCS2023-02-2016:00:38.9552023-02-2016:00:38.9642023-02-22FILLEDO20230220lalo1000000353.11676690799436-2568O20230220lalo1000000354O20230220lalo1000000353.1@1O20230220lalo1000000353.1@1IOC250193#12023/02/20 16:00:36.526
TradeNOK/SEKBUYCS500,000500,000NOK1.010680Limit1.01068048,83510.23862CSCS2023-02-2016:00:38.9552023-02-2016:00:38.9642023-02-22O20230220lalo1000000353.11676690799436-2568O20230220lalo1000000354O20230220lalo1000000353.1@1O20230220lalo1000000353.1@1IOC250193#12023/02/20 16:00:36.526
ParentLars Bryld-PetersenDKK/EURBUY5,000,0005,000,000DKK0.134297Limit0.134300717,7356.966352023-02-2016:00:55.9622023-02-2016:00:55.9682023-02-22FILLED1676690799436-25751676690799436-2575O20230220lalo1000000361GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/EURBUYJPM5,000,0005,000,000DKK0.134297Limit0.134297717,7356.96635JPMJPM2023-02-2016:00:55.9632023-02-2016:00:55.9682023-02-22FILLEDO20230220lalo1000000362.11676690799436-2575O20230220lalo1000000363XE-8T59I0XE-8T59I0IOCMDAPI NYKREDIT ST3452023/02/20 16:00:51.355
TradeDKK/EURBUYJPM5,000,0005,000,000DKK0.134297Limit0.134297717,7356.96635JPMJPM2023-02-2016:00:55.9632023-02-2016:00:55.9682023-02-22O20230220lalo1000000362.11676690799436-2575O20230220lalo1000000363XE-8T59I0XE-8T59I0IOCMDAPI NYKREDIT ST3452023/02/20 16:00:51.355
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.445730Limit7.4457305,344,8751.068972023-02-2016:13:17.3532023-02-2016:13:17.3682023-02-22FILLED1676690799436-25891676690799436-2589O20230220lalo1000000370GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.445700Limit7.4457001,068,9751.06897JPMJPM2023-02-2016:13:17.3552023-02-2016:13:17.3612023-02-22FILLEDO20230220lalo1000000371.11676690799436-2589O20230220lalo1000000372XE-8T59I2XE-8T59I2IOCMDAPI NYKREDIT ST4552023/02/20 16:13:15.355
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.445700Limit7.4457001,068,9751.06897JPMJPM2023-02-2016:13:17.3552023-02-2016:13:17.3612023-02-22O20230220lalo1000000371.11676690799436-2589O20230220lalo1000000372XE-8T59I2XE-8T59I2IOCMDAPI NYKREDIT ST4552023/02/20 16:13:15.355
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.445720Limit7.4457201,068,9751.06897JPMJPM2023-02-2016:13:17.3552023-02-2016:13:17.3642023-02-22FILLEDO20230220lalo1000000371.21676690799436-2589O20230220lalo1000000373XE-8T59I3XE-8T59I3IOCMDAPI NYKREDIT ST4562023/02/20 16:13:15.355
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.445720Limit7.4457201,068,9751.06897JPMJPM2023-02-2016:13:17.3552023-02-2016:13:17.3642023-02-22O20230220lalo1000000371.21676690799436-2589O20230220lalo1000000373XE-8T59I3XE-8T59I3IOCMDAPI NYKREDIT ST4562023/02/20 16:13:15.355
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.445730Limit7.4457301,068,9751.06897JPMJPM2023-02-2016:13:17.3552023-02-2016:13:17.3662023-02-22FILLEDO20230220lalo1000000371.31676690799436-2589O20230220lalo1000000374XE-8T59I4XE-8T59I4IOCMDAPI NYKREDIT ST4572023/02/20 16:13:15.355
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.445730Limit7.4457301,068,9751.06897JPMJPM2023-02-2016:13:17.3552023-02-2016:13:17.3662023-02-22O20230220lalo1000000371.31676690799436-2589O20230220lalo1000000374XE-8T59I4XE-8T59I4IOCMDAPI NYKREDIT ST4572023/02/20 16:13:15.355
ChildEUR/DKKBUYJPM2,000,0002,000,000EUR7.445750Limit7.4457502,137,9501.06897JPMJPM2023-02-2016:13:17.3552023-02-2016:13:17.3682023-02-22FILLEDO20230220lalo1000000371.41676690799436-2589O20230220lalo1000000375XE-8T59I5XE-8T59I5IOCMDAPI NYKREDIT ST2126992023/02/20 16:13:15.355
TradeEUR/DKKBUYJPM2,000,0002,000,000EUR7.445750Limit7.4457502,137,9501.06897JPMJPM2023-02-2016:13:17.3552023-02-2016:13:17.3682023-02-22O20230220lalo1000000371.41676690799436-2589O20230220lalo1000000375XE-8T59I5XE-8T59I5IOCMDAPI NYKREDIT ST2126992023/02/20 16:13:15.355
ParentTvilum A/S 2018 B2PLN/DKK.FWD.20230220BUY1,509,0001,509,000PLN1.576292Limit1.5762922,378,6251.576292023-02-2008:08:04.5542023-02-2008:08:04.5512023-02-20FILLED1676690792131-1711676690792131-171O20230220lold1000000001FOK54719501195Default6SdD7rZ2fVG
ParentToppac A/S T1EUR/DKK.FWD.20230220SELL75,00075,000EUR7.436454Limit7.436454557,7347.436452023-02-2008:11:27.2452023-02-2008:11:27.2452023-02-20FILLED1676690792131-1851676690792131-185O20230220lold1000000002FOKLOEVSCHALL_A/SDefaultCwUPphiLa1Q
ParentToppac A/S T1NOK/DKK.FWD.20230220SELL12,00012,000NOK0.677633Limit0.6776338,1320.677632023-02-2008:12:14.6982023-02-2008:12:14.6982023-02-20FILLED1676690792131-1981676690792131-198O20230220lold1000000003FOKLOEVSCHALL_A/SDefault75B1KCKZaTr
ParentNCT Offshore A/SEUR/DKK.FWD.20230220SELL100,000100,000EUR7.434414Limit7.434414743,4417.434412023-02-2008:22:36.8722023-02-2008:22:36.8722023-02-20FILLED1676690792131-2151676690792131-215O20230220lold1000000004FOKAFTALE_37474592DefaultDUnsbMCtv2K
ParentDansani A/SGBP/DKK.SWP.20230220.20230417BUY40,000 / 40,00040,000 / 40,000GBP-0.017233 (8.382847 / 8.365614)Limit-0.017233 (8.382847 / 8.365614)335,2620.119312023-02-2008:24:23.3772023-02-2008:24:23.3772023-02-20FILLED1676690792131-2181676690792131-218O20230220lold1000000005FOKDANSANIDefault5q6mQEsMeQY
ParentMartin Dalsager / ?Zolo International Trading ApSUSD/DKK.SWP.SPOT.20230331BUY1,000,000 / 1,000,0001,000,000 / 1,000,000USD-0.015963 (6.958300 / 6.942337)Limit-0.015963 (6.958300 / 6.942337)6,965,9056.965902023-02-2008:56:11.9562023-02-2008:56:11.9562023-02-22FILLED1676690799436-10521676690799436-1052O20230220lold1000000006FOKAFTALE_32305725DefaultAYpqtHvSpsE
ParentMartin Dalsager / ?Zolo International Trading ApSUSD/DKK.FWD.20230221SELL500,000500,000USD6.948809Limit6.9488093,474,4056.948812023-02-2008:56:53.9702023-02-2008:56:53.9702023-02-21FILLED1676690799436-10611676690799436-1061O20230220lold1000000007FOKAFTALE_32305725DefaultAChSI9pU5q4
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230221BUY100,000100,000EUR0.133987Limit0.133987746,3390.133992023-02-2009:14:33.8002023-02-2009:14:33.8002023-02-21FILLED1676690792131-2861676690792131-286O20230220lold1000000008FOKAFTALE_79152013DefaultBtoP2vquKvK
ParentHC Packaging Europe A/S T1USD/DKK.FWD.20230515BUY100,000100,000USD6.946732Limit6.946732694,6736.946732023-02-2009:40:12.8712023-02-2009:40:12.8712023-05-15FILLED1676690792131-2941676690792131-294O20230220lold1000000009FOKHAMMERS_A/SDefaultAKVVSVtLlFK
ParentNorlys Holding B2USD/DKKBUY2,000,0002,000,000USD6.970680Limit6.97068013,941,3606.970682023-02-2009:48:46.2272023-02-2009:48:46.2272023-02-22FILLED1676690792131-3301676690792131-330O20230220lold1000000010FOKAFTALE_25482190DefaultE4ALJ9qOqvV
ParentGenan A/S B3EUR/DKK.FWD.20230220SELL77,00077,000EUR7.436643Limit7.436643572,6227.436642023-02-2009:51:54.0612023-02-2009:51:54.0612023-02-20FILLED1676690792131-3491676690792131-349O20230220lold1000000011FOK54719669606Defaultnm9oW7T7mM
ParentRosgaard A/S B4EUR/DKK.FWD.20230220SELL275,000275,000EUR7.443607Limit7.4436072,046,9927.443612023-02-2009:59:19.8742023-02-2009:59:19.8742023-02-20FILLED1676690792131-3621676690792131-362O20230220lold1000000012FOK81179670674Default7aRGTdBMLF4
ParentLind DNA ApS B2EUR/DKK.FWD.20230220SELL200,000200,000EUR7.431688Limit7.4316881,486,3387.431692023-02-2010:05:11.5832023-02-2010:05:11.5832023-02-20FILLED1676690792131-3761676690792131-376O20230220lold1000000013FOK81179652757DefaultCIwFrcc2aJk
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20230220BUY1,300,0001,300,000EUR0.133986Limit0.1339869,702,5130.133992023-02-2010:21:18.1362023-02-2010:21:18.1362023-02-20FILLED1676690792131-4011676690792131-401O20230220lold1000000014FOK54712035806Default6fOrrJGtKUd
ParentSTATE OF WOW ApS T1 DKK/USDBUY19,65119,651USD0.142970Limit0.142970137,4500.142972023-02-2010:38:21.0912023-02-2010:38:21.0912023-02-22FILLED1676690792131-4191676690792131-419O20230220lold1000000015FOK54703685482DefaultDdZO57bqpXn
ParentSTATE OF WOW ApS T1 DKK/USDBUY129,002129,002USD0.142950Limit0.142950902,4290.142952023-02-2010:42:25.2312023-02-2010:42:25.2312023-02-22FILLED1676690792131-4221676690792131-422O20230220lold1000000016FOKSTATE_OFWOWDefaultBS7KVAl5kfI
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/JPY.SWP.SPOT.20230524SELL503,635,000 / 549,047,000503,635,000 / 549,047,000JPY-1.0944 (143.3310 / 142.2366)Limit-1.0944 (143.3310 / 142.2366)28,506,54619.2602023-02-2010:43:17.5002023-02-2010:43:17.5002023-02-22FILLEDBLP.RFQ.855939318_NYPMBLP.RFQ.855939318_NYPMO20230220lold1000000017FOKL_123NYK_PMDefault9LkImx0XA4m
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/USD.SWP.SPOT.20230524SELL41,700,000 / 45,233,00041,700,000 / 45,233,000USD0.005646 (1.068450 / 1.074096)Limit0.005646 (1.068450 / 1.074096)315,020,0276.964382023-02-2010:43:24.8142023-02-2010:43:24.8142023-02-22FILLEDBLP.RFQ.855939319_NYPMBLP.RFQ.855939319_NYPMO20230220lold1000000018FOKL_123NYK_PMDefault49hGCe73sGP
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENUSD/DKK.SWP.SPOT.20230524SELL67,237,000 / 65,796,00067,237,000 / 65,796,000USD-0.043483 (6.968600 / 6.925117)Limit-0.043483 (6.968600 / 6.925117)458,228,6756.964382023-02-2010:48:14.1312023-02-2010:48:14.1302023-02-22FILLEDBLP.RFQ.855940078_NYPMBLP.RFQ.855940078_NYPMO20230220lold1000000019FOKL_123NYK_PMDefault4435Ik4LlYm
ParentThorkild Larsen A/S B1DKK/EURBUY15,00015,000EUR0.133810Limit0.133810112,0990.133812023-02-2011:06:25.6712023-02-2011:06:25.6712023-02-22FILLED1676690792131-5011676690792131-501O20230220lold1000000020FOK54702032612Defaultamhi0Z1ued
ParentLars Mortensen / ?Albatros Travel A/SUSD/DKK.FWD.20230915BUY500,000500,000USD6.896573Limit6.8965733,448,2876.896572023-02-2011:09:18.9832023-02-2011:09:18.9832023-09-15FILLED1676690799436-17341676690799436-1734O20230220lold1000000021FOKL_20342781Default1676690799436-1733
ParentLars Mortensen / ?Albatros Travel A/SUSD/DKK.FWD.20231115BUY1,000,0001,000,000USD6.873195Limit6.8731956,873,1956.873192023-02-2011:09:51.0282023-02-2011:09:51.0282023-11-15FILLED1676690799436-17411676690799436-1741O20230220lold1000000022FOKL_20342781Default1676690799436-1740
ParentLars Mortensen / ?Albatros Travel A/SUSD/DKK.FWD.20240116BUY1,000,0001,000,000USD6.846773Limit6.8467736,846,7736.846772023-02-2011:10:26.0002023-02-2011:10:26.0002024-01-16FILLED1676690799436-17481676690799436-1748O20230220lold1000000023FOKL_20342781Default1676690799436-1747
ParentLars Mortensen / ?Albatros Travel A/SUSD/DKK.FWD.20240215BUY1,000,0001,000,000USD6.837808Limit6.8378086,837,8086.837812023-02-2011:10:52.8982023-02-2011:10:52.8982024-02-15FILLED1676690799436-17651676690799436-1765O20230220lold1000000024FOKL_20342781Default1676690799436-1764
ParentLars Mortensen / ?Albatros Travel A/SUSD/DKK.FWD.20240315BUY1,000,0001,000,000USD6.828728Limit6.8287286,828,7286.828732023-02-2011:11:15.8562023-02-2011:11:15.8562024-03-15FILLED1676690799436-18021676690799436-1802O20230220lold1000000025FOKL_20342781Default1676690799436-1801
ParentLars Mortensen / ?Albatros Travel A/SUSD/DKK.FWD.20240415BUY500,000500,000USD6.819263Limit6.8192633,409,6326.819262023-02-2011:11:42.2492023-02-2011:11:42.2492024-04-15FILLED1676690799436-18131676690799436-1813O20230220lold1000000026FOKL_20342781Default1676690799436-1812
ParentLars Mortensen / ?Albatros Travel A/SUSD/DKK.FWD.20240515BUY500,000500,000USD6.810127Limit6.8101273,405,0646.810132023-02-2011:12:07.8722023-02-2011:12:07.8722024-05-15FILLED1676690799436-18221676690799436-1822O20230220lold1000000027FOKL_20342781Default1676690799436-1821
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKBUY100,000100,000DKK7.426150Limit7.426150100,0007.426152023-02-2011:12:23.8102023-02-2011:12:23.8102023-02-22FILLED1676690799436-18261676690799436-1826O20230220lold1000000028FOKPENDING_100Default7vwtvPjPv7F
ParentLars Mortensen / ?Albatros Travel A/SUSD/DKK.FWD.20240614BUY500,000500,000USD6.802110Limit6.8021103,401,0556.802112023-02-2011:13:14.0612023-02-2011:13:14.0612024-06-14FILLED1676690799436-18371676690799436-1837O20230220lold1000000029FOKL_20342781Default1676690799436-1836
ParentLars Mortensen / ?Albatros Travel A/SUSD/DKK.FWD.20240614BUY4,500,0004,500,000USD6.802131Limit6.80213130,609,5906.802132023-02-2011:13:35.9532023-02-2011:13:35.9532024-06-14FILLED1676690799436-18431676690799436-1843O20230220lold1000000030FOKL_20342781Default1676690799436-1842
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20230220SELL250,000250,000EUR7.435986Limit7.4359861,858,9977.435992023-02-2011:18:59.0122023-02-2011:18:59.0122023-02-20FILLED1676690792131-5171676690792131-517O20230220lold1000000031FOKAFTALE_29411166Default4X6oLCQ31XL
ParentDantax A/SEUR/USD.FWD.20230221SELL20,00020,000EUR1.066676Limit1.066676148,9220.134302023-02-2011:21:09.6402023-02-2011:21:09.6402023-02-21FILLED1676690792131-5251676690792131-525O20230220lold1000000032FOK54719506855Default2kmG28rmOC8
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230220SELL250,000250,000EUR7.443956Limit7.4439561,860,9897.443962023-02-2011:22:53.2192023-02-2011:22:53.2192023-02-20FILLED1676690792131-5421676690792131-542O20230220lold1000000033FOKAFTALE_26632773Default4GuwNcNkuRI
ParentScandia Trading ApS B2EUR/DKK.FWD.20230220BUY17,00017,000EUR7.461364Limit7.461363126,8437.461362023-02-2011:26:27.5862023-02-2011:26:27.5862023-02-20FILLED1676690792131-5561676690792131-556O20230220lold1000000034FOK81179594412Default6DDR6Q6l0FA
ParentMartin Dalsager / ?Blue Line A/SEUR/DKK.FWD.20230220SELL25,00025,000EUR7.439955Limit7.439955185,9997.439962023-02-2011:27:57.4182023-02-2011:27:57.4182023-02-20FILLED1676690799436-18731676690799436-1873O20230220lold1000000035FOKAFTALE_26990181DefaultBe8B18YMVWX
ParentJens Klewer Norregaard / ?Drive in bottle shopSEK/DKKSELL1,000,0001,000,000SEK0.670631Limit0.670631670,6310.670632023-02-2011:38:28.6912023-02-2011:38:28.6912023-02-22FILLED1676690799436-18931676690799436-1893O20230220lold1000000036FOKAFTALE_25502582Default3A4ZmkYuE2F
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230220SELL8,7008,700GBP8.353237Limit8.35323772,6738.353242023-02-2011:43:58.0182023-02-2011:43:58.0182023-02-20FILLED1676690792131-6161676690792131-616O20230220lold1000000037FOKAFTALE_40848517Default4gS3KYWLAmP
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230220SELL27,00027,000SEK0.669354Limit0.66935418,0730.669352023-02-2011:44:16.0902023-02-2011:44:16.0902023-02-20FILLED1676690792131-6181676690792131-618O20230220lold1000000038FOKAFTALE_40848517Default2EGXpHYoVRd
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230220SELL85,00085,000NOK0.675922Limit0.67592257,4530.675922023-02-2011:45:02.1662023-02-2011:45:02.1662023-02-20FILLED1676690792131-6211676690792131-621O20230220lold1000000039FOKAFTALE_40848517Default5cewxI24q0Q
ParentFitness Engros A/SSEK/DKK.FWD.20230220SELL230,000230,000SEK0.671310Limit0.671310154,4010.671312023-02-2012:16:12.2522023-02-2012:16:12.2522023-02-20FILLED1676690792131-6451676690792131-645O20230220lold1000000040FOKAFTALE_21830895DefaultYKL6OFsYZD
ParentLars Mortensen / ?Aasted ApSEUR/DKK.FWD.20230220SELL632,000632,000EUR7.437273Limit7.4372734,700,3567.437272023-02-2012:43:31.3672023-02-2012:43:31.3672023-02-20FILLED1676690799436-19751676690799436-1975O20230220lold1000000041FOK54711580029Default4DcdoGS22X1
ParentLars Mortensen / ?Aasted ApSUSD/DKK.FWD.20230221SELL118,000118,000USD6.957146Limit6.957146820,9436.957152023-02-2012:44:03.8922023-02-2012:44:03.8922023-02-21FILLED1676690799436-19841676690799436-1984O20230220lold1000000042FOK54711580029Default7CMrHaTRh8i
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230221BUY100,000100,000EUR1.072807Limit1.072806744,7110.134282023-02-2012:46:58.4592023-02-2012:46:58.4592023-02-21FILLED1676690792131-7161676690792131-716O20230220lold1000000043FOKAFTALE_43419706DefaultC2TYTdrRpjZ
ParentGenan A/S B3EUR/DKK.FWD.20230220SELL85,00085,000EUR7.437293Limit7.437293632,1707.437292023-02-2012:46:59.2242023-02-2012:46:59.2242023-02-20FILLED1676690792131-7171676690792131-717O20230220lold1000000044FOK54719669606DefaultC2TYTdrRpjZ
ParentRosgaard A/S B2EUR/DKK.FWD.20230220SELL48,00048,000EUR7.444252Limit7.444252357,3247.444252023-02-2012:54:21.5312023-02-2012:54:21.5312023-02-20FILLED1676690792131-7301676690792131-730O20230220lold1000000045FOK81179670674DefaultBSqR3ScsQLG
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230220BUY1,700,0001,700,000EUR7.449709Limit7.44970912,664,5057.449712023-02-2013:05:35.8072023-02-2013:05:35.8072023-02-20FILLED1676690792131-7971676690792131-797O20230220lold1000000046FOKPRIVATE_DEBT IIIDefault9X6B8KgahNSOvf. fra NK DKK til NK EUR
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.569300Limit1.56930023,539,5001.569302023-02-2013:09:07.0522023-02-2013:09:07.0522023-02-22FILLED522468920522468920O20230220lold1000000047FOKL_35954716Default1qgY3qcf0hT
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.56930023,539,5001.569302023-02-2013:09:07.0552023-02-2013:09:07.0552023-02-22FILLED522468920#AllocationLeg0522468920O20230220lold1000000049FOKL_35954716Default
ParentKreafunk ApS B1EUR/DKK.FWD.20230220SELL18,00018,000EUR7.432311Limit7.432311133,7827.432312023-02-2013:15:33.1582023-02-2013:15:33.1582023-02-20FILLED1676690792131-8001676690792131-800O20230220lold1000000050FOKAFTALE_34221545Default8OgEK0P8fct
ParentH & S Westergaard A/SEUR/DKK.FWD.20230220SELL740,000740,000EUR7.446841Limit7.4468415,510,6627.446842023-02-2013:19:34.7572023-02-2013:19:34.7572023-02-20FILLED1676690792131-8091676690792131-809O20230220lold1000000051FOK54719664213Default4qFTfvW3osk
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKKBUY100,000100,000DKK7.427030Limit7.427030100,0007.427032023-02-2013:37:12.2662023-02-2013:37:12.2662023-02-22FILLED1676690799436-21211676690799436-2121O20230220lold1000000052FOKPENDING_100Default1huOZtHs3Ax
ParentAarstiderne A/S B1EUR/DKK.FWD.20230220BUY108,000108,000EUR7.451103Limit7.451103804,7197.451102023-02-2013:44:59.2082023-02-2013:44:59.2082023-02-20FILLED1676690792131-8761676690792131-876O20230220lold1000000053FOKAARSTIDERNE_ASDefault39Mat6BhOr4
ParentAarstiderne A/S B1EUR/DKK.FWD.20230220BUY327,000327,000EUR7.451093Limit7.4510932,436,5087.451092023-02-2013:46:00.7912023-02-2013:46:00.7912023-02-20FILLED1676690792131-8791676690792131-879O20230220lold1000000054FOKAFTALE_12542976Default3nV9eJFb3KX
ParentAlba Tankers Aalborg ApS B1SEK/USDBUY700,000700,000SEK0.096840Limit0.096840466,6201.500152023-02-2013:54:51.0522023-02-2013:54:51.0522023-02-22FILLED1676690792131-8821676690792131-882O20230220lold1000000055FOKAFTALE_36946628Default4jdu9E2TOlW
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.071120Limit1.071120372,3650.134282023-02-2013:55:14.6252023-02-2013:55:14.6252023-02-22FILLED1676690792131-8841676690792131-884O20230220lold1000000056FOKAFTALE_36946628DefaultBBY6V3HpPZN
ParentFyns Kran Udstyr A/SEUR/DKK.FWD.20230220BUY100,000100,000EUR7.462023Limit7.462022746,2027.462022023-02-2013:57:02.8642023-02-2013:57:02.8642023-02-20FILLED1676690792131-9031676690792131-903O20230220lold1000000057FOKAFTALE_28109539DefaultCiVQxGYcWQk
ParentConscia Danmark A/SUSD/DKK.FWD.20230320BUY73,95873,958USD6.976881Limit6.976881515,9936.976882023-02-2014:24:50.5392023-02-2014:24:50.5392023-03-20FILLED1676690792131-9311676690792131-931O20230220lold1000000058FOKCONSCIA_ASDefault27JE2Vu2968PO 31032886
ParentJens Klewer Norregaard / ?Gima CateringEUR/DKKBUY118,448118,448EUR7.461020Limit7.461020883,7467.461022023-02-2014:26:26.2002023-02-2014:26:26.2002023-02-22FILLED1676690799436-22031676690799436-2203O20230220lold1000000059FOK54702035107Default70wkiXv17W6
ParentJens Klewer Norregaard / ?Gima CateringGBP/DKKBUY32,62932,629GBP8.413130Limit8.413130274,5128.413132023-02-2014:27:00.9522023-02-2014:27:00.9512023-02-22FILLED1676690799436-22101676690799436-2210O20230220lold1000000060FOK54702035107DefaultAq1UxVslg95
ParentBloomberg RFS / ?CLAUS MADSENEUR/DKK.SWP.20230221.SPOTSELL1,500,000 / 1,500,0001,500,000 / 1,500,000EUR-0.000083 (7.446283 / 7.446200)Limit-0.000083 (7.446283 / 7.446200)11,169,2200.134302023-02-2014:37:52.8292023-02-2014:37:52.8292023-02-21FILLEDBLP.RFQ.855955106_VJYBBLP.RFQ.855955106_VJYBO20230220lold1000000061FOKL_34631328DefaultCb4x2fEMrqK
ParentChristian Skovgaard Terp / ?PENDING_100EUR/DKK.FWD.20230220BUY100,000100,000DKK7.426000Limit7.426000100,0007.426002023-02-2014:40:22.1672023-02-2014:40:22.1672023-02-20FILLED1676690799436-23111676690799436-2311O20230220lold1000000062FOKPENDING_100Default1676690799436-2310
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKKSELL2,000,0002,000,000USD6.970420Limit6.97042013,940,8406.970422023-02-2015:03:36.3302023-02-2015:03:36.3302023-02-22FILLED522485897522485897O20230220lold1000000063FOKL_28318677Default6YD4wj3B0ST
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKKSELL2,000,0002,000,000USDLimit6.97042013,940,8406.970422023-02-2015:03:36.3322023-02-2015:03:36.3322023-02-22FILLED522485897#AllocationLeg0522485897O20230220lold1000000065FOKL_12516479Default
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY300,000300,000DKK0.144020Limit0.144020300,0000.144022023-02-2015:21:41.4512023-02-2015:21:41.4512023-02-22FILLED1676690792131-9401676690792131-940O20230220lold1000000066FOKAFTALE_40520325DefaultEAYgKflwVO2
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230221BUY100,000100,000EUR1.072156Limit1.072155744,6070.134302023-02-2015:22:12.9392023-02-2015:22:12.9392023-02-21FILLED1676690792131-9421676690792131-942O20230220lold1000000067FOKAFTALE_40520325Default8Rv9gm0HWcO
ParentMATE.mothership ApS T1USD/DKK.FWD.20230221SELL150,000150,000USD6.949412Limit6.9494121,042,4126.949412023-02-2015:48:24.7262023-02-2015:48:24.7262023-02-21FILLED1676690792131-9601676690792131-960O20230220lold1000000068FOK54719506758Default840t4jAIPKq
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230220SELL70,00070,000EUR0.134700Limit0.134700519,6730.134702023-02-2015:54:46.8212023-02-2015:54:46.8212023-02-20FILLED1676690792131-9721676690792131-972O20230220lold1000000069FOK81174444935Default1676690799436-2560
ParentWestpack A/S B2EUR/DKK.FWD.20230221BUY1,000,0001,000,000DKK7.431335Limit7.4313351,000,0007.431332023-02-2015:56:35.1572023-02-2015:56:35.1572023-02-21FILLED1676690792131-9861676690792131-986O20230220lold1000000070FOKAFTALE_26211425Default3jIZCjK5uhd
ParentWestpack A/S B2SEK/DKKSELL1,000,0001,000,000SEK0.671456Limit0.671456671,4560.671462023-02-2015:58:52.2782023-02-2015:58:52.2782023-02-22FILLED1676690792131-9891676690792131-989O20230220lold1000000071FOKAFTALE_26211425Default7KnBMUhZOnx
ParentSkovslund I/SEUR/DKK.FWD.20230220SELL100,000100,000EUR7.425500Limit7.425500742,5507.425502023-02-2016:55:31.1732023-02-2016:55:31.1732023-02-20FILLED1676690792131-10411676690792131-1041O20230220lold1000000072FOK81179659204Default1676690799436-2604
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.977200Limit6.977200500,0006.977202023-02-2108:00:54.0082023-02-2108:00:54.0182023-02-23FILLED1676690799436-29951676690799436-2995O20230221lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.977200Limit6.977200500,0006.97720CTBCTB2023-02-2108:00:54.0102023-02-2108:00:54.0182023-02-23FILLEDO20230221lalo1000000002.11676690799436-2995O20230221lalo1000000003LODAFQ410L9HBG020000LODAFQ510L1HBG02000002FOK5E3AJUGOC5A1LP000D25L_002023/02/21 08:00:52.899
TradeUSD/DKKBUYCTB500,000500,000USD6.977200Limit6.977200500,0006.97720CTBCTB2023-02-2108:00:54.0102023-02-2108:00:54.0182023-02-23O20230221lalo1000000002.11676690799436-2995O20230221lalo1000000003LODAFQ410L9HBG020000LODAFQ510L1HBG02000002FOK5E3AJUGOC5A1LP000D25L_002023/02/21 08:00:52.899
ParentClaus Kromann NielsenTRY/DKKBUY400,000400,000TRY0.369880Limit0.36988021,20218.866522023-02-2108:01:07.7422023-02-2108:01:07.7532023-02-23FILLED1676690799436-30021676690799436-3002O20230221lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTRY/DKKBUYUBS400,000400,000TRY0.369880Limit0.36988021,20218.86652UBSUBS2023-02-2108:01:07.7442023-02-2108:01:07.7532023-02-23FILLEDO20230221lalo1000000011.11676690799436-3002O20230221lalo1000000012POA3BFR262EY3UQOA3B4R25MEC6IIOC7533687564040187922_o12023/02/21 08:01:00.309
TradeTRY/DKKBUYUBS400,000400,000TRY0.369880Limit0.36988021,20218.86652UBSUBS2023-02-2108:01:07.7442023-02-2108:01:07.7532023-02-23O20230221lalo1000000011.11676690799436-3002O20230221lalo1000000012POA3BFR262EY3UQOA3B4R25MEC6IIOC7533687564040187922_o12023/02/21 08:01:00.309
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.978600Limit6.978600200,0006.978602023-02-2108:12:32.2212023-02-2108:12:32.2302023-02-23FILLED1676690799436-30961676690799436-3096O20230221lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.978600Limit6.978600200,0006.97860CTBCTB2023-02-2108:12:32.2232023-02-2108:12:32.2302023-02-23FILLEDO20230221lalo1000000020.11676690799436-3096O20230221lalo1000000021LODAFQ410L9HBG020001LODAFQ510L1HBG02000102FOK5E3AJUGOC5A1LP000DEV4_002023/02/21 08:12:31.139
TradeUSD/DKKBUYCTB200,000200,000USD6.978600Limit6.978600200,0006.97860CTBCTB2023-02-2108:12:32.2232023-02-2108:12:32.2302023-02-23O20230221lalo1000000020.11676690799436-3096O20230221lalo1000000021LODAFQ410L9HBG020001LODAFQ510L1HBG02000102FOK5E3AJUGOC5A1LP000DEV4_002023/02/21 08:12:31.139
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.066510Limit1.0665101,066,5101.066512023-02-2108:49:01.4782023-02-2108:49:01.4842023-02-23FILLED1676690799436-32991676690799436-3299O20230221lalo1000000028GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.066510Limit1.0665101,066,5101.06651JPMJPM2023-02-2108:49:01.4792023-02-2108:49:01.4842023-02-23FILLEDO20230221lalo1000000029.11676690799436-3299O20230221lalo1000000030XE-8T8XQBXE-8T8XQBIOCMDAPI NYKREDIT ST15402023/02/21 08:49:00.206
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.066510Limit1.0665101,066,5101.06651JPMJPM2023-02-2108:49:01.4792023-02-2108:49:01.4842023-02-23O20230221lalo1000000029.11676690799436-3299O20230221lalo1000000030XE-8T8XQBXE-8T8XQBIOCMDAPI NYKREDIT ST15402023/02/21 08:49:00.206
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.981780Limit6.981780200,0006.981782023-02-2108:49:13.1092023-02-2108:49:13.1162023-02-23FILLED1676690799436-33031676690799436-3303O20230221lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM200,000200,000USD6.981780Limit6.981780200,0006.98178JPMJPM2023-02-2108:49:13.1112023-02-2108:49:13.1162023-02-23FILLEDO20230221lalo1000000038.11676690799436-3303O20230221lalo1000000039XE-8T8XQCXE-8T8XQCIOCMDAPI NYKREDIT ST310862023/02/21 08:49:12.582
TradeUSD/DKKBUYJPM200,000200,000USD6.981780Limit6.981780200,0006.98178JPMJPM2023-02-2108:49:13.1112023-02-2108:49:13.1162023-02-23O20230221lalo1000000038.11676690799436-3303O20230221lalo1000000039XE-8T8XQCXE-8T8XQCIOCMDAPI NYKREDIT ST310862023/02/21 08:49:12.582
ParentClaus Kromann NielsenEUR/USDSELL0500,000EURLimit1.0665402023-02-2108:50:17.9332023-02-2108:51:27.6702023-02-23CANCELEDUser Cancel1676690799436-33121676690799436-3312O20230221lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.981880Limit6.981880400,0006.981952023-02-2108:51:34.3042023-02-2108:51:34.3132023-02-23FILLED1676690799436-33291676690799436-3329O20230221lalo1000000050GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.981800Limit6.981800200,0006.98180DBRDBR2023-02-2108:51:34.3062023-02-2108:51:34.3112023-02-23FILLEDO20230221lalo1000000051.11676690799436-3329O20230221lalo1000000052583232921403422331161301931314148990IOCNYKRABFX126590608652023/02/21 08:51:32.501
TradeUSD/DKKBUYDBR200,000200,000USD6.981800Limit6.981800200,0006.98180DBRDBR2023-02-2108:51:34.3062023-02-2108:51:34.3112023-02-23O20230221lalo1000000051.11676690799436-3329O20230221lalo1000000052583232921403422331161301931314148990IOCNYKRABFX126590608652023/02/21 08:51:32.501
ChildUSD/DKKBUYJPM200,000200,000USD6.981950Limit6.981950200,0006.98195JPMJPM2023-02-2108:51:34.3062023-02-2108:51:34.3132023-02-23FILLEDO20230221lalo1000000051.21676690799436-3329O20230221lalo1000000053XE-8T8XQDXE-8T8XQDIOCMDAPI NYKREDIT ST310862023/02/21 08:51:32.524
TradeUSD/DKKBUYJPM200,000200,000USD6.981950Limit6.981950200,0006.98195JPMJPM2023-02-2108:51:34.3062023-02-2108:51:34.3132023-02-23O20230221lalo1000000051.21676690799436-3329O20230221lalo1000000053XE-8T8XQDXE-8T8XQDIOCMDAPI NYKREDIT ST310862023/02/21 08:51:32.524
ParentClaus Kromann NielsenCZK/DKK.FWD.20230222BUY4,000,0004,000,000CZK0.313684Limit0.313684179,74322.254002023-02-2109:04:25.1672023-02-2109:04:25.1872023-02-22FILLED1676690799436-33461676690799436-3346O20230221lalo1000000066FOKDefaultDefaultUBS#PRF3BFR262F1IF_1
ChildCZK/DKK.FWD.20230222BUYUBS4,000,0004,000,000CZK0.313684Limit0.313684179,74322.25400UBSUBS2023-02-2109:04:25.1682023-02-2109:04:25.1872023-02-22FILLEDEL6OGNLwM4s1676690799436-3346O20230221lalo1000000067PRF3BFR262F1IFQOA11FR25MEFA5FOKPRF3BFR262F1IF_1
TradeCZK/DKK.FWD.20230222BUYUBS4,000,0004,000,000CZK0.313684Limit0.313684179,74322.25400UBSUBS2023-02-2109:04:25.1682023-02-2109:04:25.1872023-02-22EL6OGNLwM4s1676690799436-3346O20230221lalo1000000067PRF3BFR262F1IFQOA11FR25MEFA5FOKPRF3BFR262F1IF_1
ParentClaus Kromann NielsenEUR/USDSELL500,000500,000EUR1.067140Limit1.067140533,5701.067142023-02-2109:08:40.9832023-02-2109:08:40.9922023-02-23FILLED1676690799436-33571676690799436-3357O20230221lalo1000000072GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS500,000500,000EUR1.067140Limit1.067140533,5701.06714CSCS2023-02-2109:08:40.9842023-02-2109:08:40.9922023-02-23FILLEDO20230221lalo1000000073.11676690799436-3357O20230221lalo1000000074O20230221lalo1000000073.1@1O20230221lalo1000000073.1@1IOC263977#22023/02/21 09:08:40.119
TradeEUR/USDSELLCS500,000500,000EUR1.067140Limit1.067140533,5701.06714CSCS2023-02-2109:08:40.9842023-02-2109:08:40.9922023-02-23O20230221lalo1000000073.11676690799436-3357O20230221lalo1000000074O20230221lalo1000000073.1@1O20230221lalo1000000073.1@1IOC263977#22023/02/21 09:08:40.119
ParentClaus Kromann NielsenUSD/MYR.NDF.20230522SELL1,300,0001,300,000MYR4.419500Limit4.419500294,1514.419502023-02-2109:15:17.9472023-02-2109:15:18.0532023-05-22FILLED1676690799436-33831676690799436-3383O20230221lalo1000000081FOKDefaultDefaultBAR#ZPCTEOJA63222101974969664
ChildUSD/MYR.NDF.20230522SELLBAR1,300,0001,300,000MYR4.419500Limit4.419500294,1514.41950BARBAR2023-02-2109:15:17.9482023-02-2109:15:18.0532023-05-22FILLED72AGaZHTED91676690799436-3383O20230221lalo1000000082Z001G31CEA72AGaZHTED9@1FOKZPCTEOJA63222101974969664
TradeUSD/MYR.NDF.20230522SELLBAR1,300,0001,300,000MYR4.419500Limit4.419500294,1514.41950BARBAR2023-02-2109:15:17.9482023-02-2109:15:18.0532023-05-2272AGaZHTED91676690799436-3383O20230221lalo1000000082Z001G31CEA72AGaZHTED9@1FOKZPCTEOJA63222101974969664
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.971120Limit6.971140400,0006.971122023-02-2109:26:19.4692023-02-2109:26:19.4762023-02-23FILLED1676690799436-33981676690799436-3398O20230221lalo1000000087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD6.971120Limit6.971120400,0006.97112JPMJPM2023-02-2109:26:19.4702023-02-2109:26:19.4762023-02-23FILLEDO20230221lalo1000000088.11676690799436-3398O20230221lalo1000000089XE-8T8XR6XE-8T8XR6IOCMDAPI NYKREDIT ST310862023/02/21 09:26:19.316
TradeUSD/DKKBUYJPM400,000400,000USD6.971120Limit6.971120400,0006.97112JPMJPM2023-02-2109:26:19.4702023-02-2109:26:19.4762023-02-23O20230221lalo1000000088.11676690799436-3398O20230221lalo1000000089XE-8T8XR6XE-8T8XR6IOCMDAPI NYKREDIT ST310862023/02/21 09:26:19.316
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230323BUY50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.013530 (6.980270 / 6.966740)Limit-0.013530 (6.980270 / 6.966740)50,000,0006.980272023-02-2109:34:03.7902023-02-2109:34:03.8042023-02-23FILLED1676690799436-34161676690799436-3416O20230221lalo1000000096FOKDefaultDefaultJPM#1512234749354-A
ChildUSD/DKK.SWP.SPOT.20230323BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.013530 (6.980270 / 6.966740)Limit-0.013530 (6.980270 / 6.966740)50,000,0006.98027JPMJPM2023-02-2109:34:03.7912023-02-2109:34:03.8042023-02-23FILLED6D2JRJAAHR91676690799436-3416O20230221lalo1000000097XE-8T7U3WXE-8T7U3WFOKMDAPI NYKREDIT SMARTTRADE1512234749354-A
TradeUSD/DKK.SWP.SPOT.20230323BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD-0.013530 (6.980270 / 6.966740)Limit-0.013530 (6.980270 / 6.966740)50,000,0006.98027JPMJPM2023-02-2109:34:03.7912023-02-2109:34:03.8042023-02-236D2JRJAAHR91676690799436-3416O20230221lalo1000000097XE-8T7U3WXE-8T7U3WFOKMDAPI NYKREDIT SMARTTRADE1512234749354-A
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.977280Limit6.977280300,0006.977282023-02-2109:36:23.3972023-02-2109:36:23.4062023-02-23FILLED1676690799436-34351676690799436-3435O20230221lalo1000000102GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.977280Limit6.977280300,0006.97728JPMJPM2023-02-2109:36:23.4012023-02-2109:36:23.4062023-02-23FILLEDO20230221lalo1000000103.11676690799436-3435O20230221lalo1000000104XE-8T8XREXE-8T8XREIOCMDAPI NYKREDIT ST310862023/02/21 09:36:22.839
TradeUSD/DKKBUYJPM300,000300,000USD6.977280Limit6.977280300,0006.97728JPMJPM2023-02-2109:36:23.4012023-02-2109:36:23.4062023-02-23O20230221lalo1000000103.11676690799436-3435O20230221lalo1000000104XE-8T8XREXE-8T8XREIOCMDAPI NYKREDIT ST310862023/02/21 09:36:22.839
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.678979Limit0.67897997,38010.269042023-02-2109:54:09.3452023-02-2109:54:09.3562023-02-23FILLED1676690799436-35671676690799436-3567O20230221lalo1000000111GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.472800Limit1.47280097,38010.26904CTBCTB2023-02-2109:54:09.3482023-02-2109:54:09.3562023-02-23FILLEDO20230221lalo1000000112.11676690799436-3567O20230221lalo1000000113LODAFQ410L9HBG020002LODAFQ510L1HBG02000202FOK5E3AJUGOC5A0K90000VIT_002023/02/21 09:54:07.841
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.472800Limit1.47280097,38010.26904CTBCTB2023-02-2109:54:09.3482023-02-2109:54:09.3562023-02-23O20230221lalo1000000112.11676690799436-3567O20230221lalo1000000113LODAFQ410L9HBG020002LODAFQ510L1HBG02000202FOK5E3AJUGOC5A0K90000VIT_002023/02/21 09:54:07.841
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230323BUY45,000,000 / 45,000,00045,000,000 / 45,000,000EUR0.001805 (1.066130 / 1.067935)Limit0.001805 (1.066130 / 1.067935)48,013,4251.066962023-02-2109:56:10.3512023-02-2109:56:10.3642023-02-23FILLED1676690799436-35811676690799436-3581O20230221lalo1000000120FOKDefaultDefaultJPM#1512248785042-A
ChildEUR/USD.SWP.SPOT.20230323BUYJPM45,000,000 / 45,000,00045,000,000 / 45,000,000EUR0.001805 (1.066130 / 1.067935)Limit0.001805 (1.066130 / 1.067935)48,013,4251.06696JPMJPM2023-02-2109:56:10.3522023-02-2109:56:10.3642023-02-23FILLEDnfbdd0p0pv1676690799436-3581O20230221lalo1000000121XE-8T7U45XE-8T7U45FOKMDAPI NYKREDIT SMARTTRADE1512248785042-A
TradeEUR/USD.SWP.SPOT.20230323BUYJPM45,000,000 / 45,000,00045,000,000 / 45,000,000EUR0.001805 (1.066130 / 1.067935)Limit0.001805 (1.066130 / 1.067935)48,013,4251.06696JPMJPM2023-02-2109:56:10.3522023-02-2109:56:10.3642023-02-23nfbdd0p0pv1676690799436-3581O20230221lalo1000000121XE-8T7U45XE-8T7U45FOKMDAPI NYKREDIT SMARTTRADE1512248785042-A
ParentClaus Kromann NielsenEUR/GBP.SWP.SPOT.20230323BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.001046 (0.887970 / 0.889016)Limit0.001046 (0.887970 / 0.889016)26,674,1251.066962023-02-2109:58:16.6802023-02-2109:58:16.6972023-02-23FILLED1676690799436-35981676690799436-3598O20230221lalo1000000126FOKDefaultDefaultJPM#1512250240874-A
ChildEUR/GBP.SWP.SPOT.20230323BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.001046 (0.887970 / 0.889016)Limit0.001046 (0.887970 / 0.889016)26,674,1251.06696JPMJPM2023-02-2109:58:16.6812023-02-2109:58:16.6972023-02-23FILLEDBViWEd5vmop1676690799436-3598O20230221lalo1000000127XE-8T7U46XE-8T7U46FOKMDAPI NYKREDIT SMARTTRADE1512250240874-A
TradeEUR/GBP.SWP.SPOT.20230323BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR0.001046 (0.887970 / 0.889016)Limit0.001046 (0.887970 / 0.889016)26,674,1251.06696JPMJPM2023-02-2109:58:16.6812023-02-2109:58:16.6972023-02-23BViWEd5vmop1676690799436-3598O20230221lalo1000000127XE-8T7U46XE-8T7U46FOKMDAPI NYKREDIT SMARTTRADE1512250240874-A
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230323SELL80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.013612 (6.986600 / 6.972988)Limit-0.013612 (6.986600 / 6.972988)80,000,0006.986602023-02-2109:59:26.5642023-02-2109:59:26.6852023-02-23FILLED1676690799436-36071676690799436-3607O20230221lalo1000000132FOKDefaultDefaultBAR#GDIKHZZR63222101973412711
ChildUSD/DKK.SWP.SPOT.20230323SELLBAR80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.013612 (6.986600 / 6.972988)Limit-0.013612 (6.986600 / 6.972988)80,000,0006.98660BARBAR2023-02-2109:59:26.5642023-02-2109:59:26.6852023-02-23FILLEDEXXA8xw2PUu1676690799436-3607O20230221lalo1000000133Z001G31CEBEXXA8xw2PUu@1FOKGDIKHZZR63222101973412711
TradeUSD/DKK.SWP.SPOT.20230323SELLBAR80,000,000 / 80,000,00080,000,000 / 80,000,000USD-0.013612 (6.986600 / 6.972988)Limit-0.013612 (6.986600 / 6.972988)80,000,0006.98660BARBAR2023-02-2109:59:26.5642023-02-2109:59:26.6852023-02-23EXXA8xw2PUu1676690799436-3607O20230221lalo1000000133Z001G31CEBEXXA8xw2PUu@1FOKGDIKHZZR63222101973412711
ParentClaus Kromann NielsenPLN/DKK.SWP.SPOT.20230323BUY15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.006440 (1.567050 / 1.560610)Limit-0.006440 (1.567050 / 1.560610)3,365,3774.457152023-02-2110:02:23.5692023-02-2110:02:23.5862023-02-23FILLED1676690799436-36211676690799436-3621O20230221lalo1000000138FOKDefaultDefaultUBS#PRF3BFR262F1K1_5
ChildPLN/DKK.SWP.SPOT.20230323BUYUBS15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.006440 (1.567050 / 1.560610)Limit-0.006440 (1.567050 / 1.560610)3,365,3774.45715UBSUBS2023-02-2110:02:23.5702023-02-2110:02:23.5862023-02-23FILLEDEfqa4aopnDq1676690799436-3621O20230221lalo1000000139PRF3BFR262F1K1QOA11FR25MEFE0FOKPRF3BFR262F1K1_5
TradePLN/DKK.SWP.SPOT.20230323BUYUBS15,000,000 / 15,000,00015,000,000 / 15,000,000PLN-0.006440 (1.567050 / 1.560610)Limit-0.006440 (1.567050 / 1.560610)3,365,3774.45715UBSUBS2023-02-2110:02:23.5702023-02-2110:02:23.5862023-02-23Efqa4aopnDq1676690799436-3621O20230221lalo1000000139PRF3BFR262F1K1QOA11FR25MEFE0FOKPRF3BFR262F1K1_5
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH1.014590Limit1.01459072,6346.883782023-02-2110:05:18.4222023-02-2110:05:18.4392023-02-23FILLED1676690799436-36451676690799436-3645O20230221lalo1000000144GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.014590Limit1.01459072,6346.88378UBSUBS2023-02-2110:05:18.4242023-02-2110:05:18.4392023-02-23FILLEDO20230221lalo1000000145.11676690799436-3645O20230221lalo1000000146POA3BFR262EY65QOA3B4R25MECD8IOC7533695198782391381_o12023/02/21 10:05:16.115
TradeCNH/DKKBUYUBS500,000500,000CNH1.014590Limit1.01459072,6346.88378UBSUBS2023-02-2110:05:18.4242023-02-2110:05:18.4392023-02-23O20230221lalo1000000145.11676690799436-3645O20230221lalo1000000146POA3BFR262EY65QOA3B4R25MECD8IOC7533695198782391381_o12023/02/21 10:05:16.115
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.679325Limit0.67932597,21410.286632023-02-2110:16:07.4682023-02-2110:16:07.4752023-02-23FILLED1676690799436-36551676690799436-3655O20230221lalo1000000153GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.472050Limit1.47205097,21410.28663JPMJPM2023-02-2110:16:07.4702023-02-2110:16:07.4752023-02-23FILLEDO20230221lalo1000000154.11676690799436-3655O20230221lalo1000000155XE-8T8XS9XE-8T8XS9IOCMDAPI NYKREDIT ST2911202023/02/21 10:16:06.976
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.472050Limit1.47205097,21410.28663JPMJPM2023-02-2110:16:07.4702023-02-2110:16:07.4752023-02-23O20230221lalo1000000154.11676690799436-3655O20230221lalo1000000155XE-8T8XS9XE-8T8XS9IOCMDAPI NYKREDIT ST2911202023/02/21 10:16:06.976
ParentClaus Kromann NielsenEUR/DKK.SWP.20230411.20230523BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.003111 (7.442923 / 7.439812)Limit-0.003111 (7.442923 / 7.439812)26,653,2501.066132023-02-2110:25:05.5292023-02-2110:25:05.5452023-04-11FILLED1676690799436-36891676690799436-3689O20230221lalo1000000162FOKDefaultDefaultJPM#1512272125929-A
ChildEUR/DKK.SWP.20230411.20230523BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.003111 (7.442923 / 7.439812)Limit-0.003111 (7.442923 / 7.439812)26,653,2501.06613JPMJPM2023-02-2110:25:05.5302023-02-2110:25:05.5452023-04-11FILLED4Nu2M0APrm51676690799436-3689O20230221lalo1000000163XE-8T7U4AXE-8T7U4AFOKMDAPI NYKREDIT SMARTTRADE1512272125929-A
TradeEUR/DKK.SWP.20230411.20230523BUYJPM25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.003111 (7.442923 / 7.439812)Limit-0.003111 (7.442923 / 7.439812)26,653,2501.06613JPMJPM2023-02-2110:25:05.5302023-02-2110:25:05.5452023-04-114Nu2M0APrm51676690799436-3689O20230221lalo1000000163XE-8T7U4AXE-8T7U4AFOKMDAPI NYKREDIT SMARTTRADE1512272125929-A
ParentClaus Kromann NielsenUSD/DKKBUY0200,000USDLimit6.9802502023-02-2110:43:27.3502023-02-2110:43:32.3512023-02-23EXPIRED1676690799436-37881676690799436-3788O20230221lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.980890Limit6.980890200,0006.980892023-02-2110:43:35.3742023-02-2110:43:35.3832023-02-23FILLED1676690799436-37921676690799436-3792O20230221lalo1000000172GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB200,000200,000USD6.980890Limit6.980890200,0006.98089CTBCTB2023-02-2110:43:35.3762023-02-2110:43:35.3832023-02-23FILLEDO20230221lalo1000000173.11676690799436-3792O20230221lalo1000000174LODAFQ410L9HBG020003LODAFQ510L1HBG02000302FOK5E3AJUGOC5A1LP000KH8Q_002023/02/21 10:43:35.067
TradeUSD/DKKBUYCTB200,000200,000USD6.980890Limit6.980890200,0006.98089CTBCTB2023-02-2110:43:35.3762023-02-2110:43:35.3832023-02-23O20230221lalo1000000173.11676690799436-3792O20230221lalo1000000174LODAFQ410L9HBG020003LODAFQ510L1HBG02000302FOK5E3AJUGOC5A1LP000KH8Q_002023/02/21 10:43:35.067
ParentClaus Kromann NielsenNOK/DKKBUY1,000,0001,000,000NOK0.680768Limit0.68076897,41010.265882023-02-2111:12:54.9912023-02-2111:13:11.5082023-02-23FILLED1676690799436-38781676690799436-3878O20230221lalo1000000181GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM1,000,0001,000,000NOK1.468930Limit1.46893097,41010.26588JPMJPM2023-02-2111:13:11.5042023-02-2111:13:11.5082023-02-23FILLEDO20230221lalo1000000182.11676690799436-3878O20230221lalo1000000184XE-8T8XTEXE-8T8XTEIOCMDAPI NYKREDIT ST2911152023/02/21 11:13:11.503
TradeDKK/NOKBUYJPM1,000,0001,000,000NOK1.468930Limit1.46893097,41010.26588JPMJPM2023-02-2111:13:11.5042023-02-2111:13:11.5082023-02-23O20230221lalo1000000182.11676690799436-3878O20230221lalo1000000184XE-8T8XTEXE-8T8XTEIOCMDAPI NYKREDIT ST2911152023/02/21 11:13:11.503
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.676650Limit0.676636193,85410.317062023-02-2111:51:19.0262023-02-2111:51:53.8512023-02-23FILLED1676690799436-38951676690799436-3895O20230221lalo1000000191GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.477870Limit1.477870193,85410.31706JPMJPM2023-02-2111:51:53.8402023-02-2111:51:53.8512023-02-23FILLEDO20230221lalo1000000192.11676690799436-3895O20230221lalo1000000194XE-8T8XTVXE-8T8XTVIOCMDAPI NYKREDIT ST2911352023/02/21 11:51:53.838
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.477870Limit1.477870193,85410.31706JPMJPM2023-02-2111:51:53.8402023-02-2111:51:53.8512023-02-23O20230221lalo1000000192.11676690799436-3895O20230221lalo1000000194XE-8T8XTVXE-8T8XTVIOCMDAPI NYKREDIT ST2911352023/02/21 11:51:53.838
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.676791Limit0.67679296,75810.335082023-02-2112:07:23.9982023-02-2112:24:32.5952023-02-23FILLED1676690799436-39041676690799436-3904O20230221lalo1000000201GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.477560Limit1.47756096,75810.33508JPMJPM2023-02-2112:24:32.5852023-02-2112:24:32.5952023-02-23FILLEDO20230221lalo1000000202.11676690799436-3904O20230221lalo1000000204XE-8T8XU4XE-8T8XU4IOCMDAPI NYKREDIT ST2911302023/02/21 12:24:32.584
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.477560Limit1.47756096,75810.33508JPMJPM2023-02-2112:24:32.5852023-02-2112:24:32.5952023-02-23O20230221lalo1000000202.11676690799436-3904O20230221lalo1000000204XE-8T8XU4XE-8T8XU4IOCMDAPI NYKREDIT ST2911302023/02/21 12:24:32.584
ParentClaus Kromann NielsenGBP/USD.SWP.SPOT.20240223BUY5,000,000 / 5,000,0005,000,000 / 5,000,000GBP0.010355 (1.210750 / 1.221105)Limit0.010355 (1.210750 / 1.221105)6,044,6700.827172023-02-2112:42:53.4602023-02-2112:42:53.4712023-02-23FILLED1676690799436-39331676690799436-3933O20230221lalo1000000211FOKDefaultDefaultJPM#1512362721966-A
ChildGBP/USD.SWP.SPOT.20240223BUYJPM5,000,000 / 5,000,0005,000,000 / 5,000,000GBP0.010355 (1.210750 / 1.221105)Limit0.010355 (1.210750 / 1.221105)6,044,6700.82717JPMJPM2023-02-2112:42:53.4602023-02-2112:42:53.4712023-02-23FILLED1ZFNIvtUDln1676690799436-3933O20230221lalo1000000212XE-8T7U4SXE-8T7U4SFOKMDAPI NYKREDIT SMARTTRADE1512362721966-A
TradeGBP/USD.SWP.SPOT.20240223BUYJPM5,000,000 / 5,000,0005,000,000 / 5,000,000GBP0.010355 (1.210750 / 1.221105)Limit0.010355 (1.210750 / 1.221105)6,044,6700.82717JPMJPM2023-02-2112:42:53.4602023-02-2112:42:53.4712023-02-231ZFNIvtUDln1676690799436-3933O20230221lalo1000000212XE-8T7U4SXE-8T7U4SFOKMDAPI NYKREDIT SMARTTRADE1512362721966-A
ParentClaus Kromann NielsenGBP/USDBUY300,000300,000GBP1.210760Limit1.210760363,2261.210762023-02-2112:45:06.1742023-02-2112:45:06.1812023-02-23FILLED1676690799436-39531676690799436-3953O20230221lalo1000000217GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYDBR100,000100,000GBP1.210740Limit1.210740121,0741.21074DBRDBR2023-02-2112:45:06.1762023-02-2112:45:06.1792023-02-23FILLEDO20230221lalo1000000218.11676690799436-3953O20230221lalo1000000219583232921543541012161301931454267671IOCNYKRABFX126687546422023/02/21 12:45:06.094
TradeGBP/USDBUYDBR100,000100,000GBP1.210740Limit1.210740121,0741.21074DBRDBR2023-02-2112:45:06.1762023-02-2112:45:06.1792023-02-23O20230221lalo1000000218.11676690799436-3953O20230221lalo1000000219583232921543541012161301931454267671IOCNYKRABFX126687546422023/02/21 12:45:06.094
ChildGBP/USDBUYJPM200,000200,000GBP1.210760Limit1.210760242,1521.21076JPMJPM2023-02-2112:45:06.1762023-02-2112:45:06.1812023-02-23FILLEDO20230221lalo1000000218.21676690799436-3953O20230221lalo1000000220XE-8T8XUBXE-8T8XUBIOCMDAPI NYKREDIT ST1835972023/02/21 12:45:06.088
TradeGBP/USDBUYJPM200,000200,000GBP1.210760Limit1.210760242,1521.21076JPMJPM2023-02-2112:45:06.1762023-02-2112:45:06.1812023-02-23O20230221lalo1000000218.21676690799436-3953O20230221lalo1000000220XE-8T8XUBXE-8T8XUBIOCMDAPI NYKREDIT ST1835972023/02/21 12:45:06.088
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.988180Limit6.988180300,0006.988182023-02-2113:00:53.1172023-02-2113:00:53.1252023-02-23FILLED1676690799436-40511676690799436-4051O20230221lalo1000000233GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB300,000300,000USD6.988180Limit6.988180300,0006.98818CTBCTB2023-02-2113:00:53.1182023-02-2113:00:53.1252023-02-23FILLEDO20230221lalo1000000234.11676690799436-4051O20230221lalo1000000235LODAFQ410L9HBG020004LODAFQ510L1HBG02000402FOK5E3AJUGOC5A1LP000PLN9_002023/02/21 13:00:52.268
TradeUSD/DKKBUYCTB300,000300,000USD6.988180Limit6.988180300,0006.98818CTBCTB2023-02-2113:00:53.1182023-02-2113:00:53.1252023-02-23O20230221lalo1000000234.11676690799436-4051O20230221lalo1000000235LODAFQ410L9HBG020004LODAFQ510L1HBG02000402FOK5E3AJUGOC5A1LP000PLN9_002023/02/21 13:00:52.268
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD6.990900Limit6.990900250,0006.990902023-02-2113:10:20.2532023-02-2113:10:20.2572023-02-23FILLED1676690799436-40731676690799436-4073O20230221lalo1000000244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR250,000250,000USD6.990900Limit6.990900250,0006.99090DBRDBR2023-02-2113:10:20.2542023-02-2113:10:20.2572023-02-23FILLEDO20230221lalo1000000245.11676690799436-4073O20230221lalo1000000246583232921558681796161301931469408454IOCNYKRABFX126694099222023/02/21 13:10:18.508
TradeUSD/DKKSELLDBR250,000250,000USD6.990900Limit6.990900250,0006.99090DBRDBR2023-02-2113:10:20.2542023-02-2113:10:20.2572023-02-23O20230221lalo1000000245.11676690799436-4073O20230221lalo1000000246583232921558681796161301931469408454IOCNYKRABFX126694099222023/02/21 13:10:18.508
ParentClaus Kromann NielsenEUR/DKKBUY3,000,0003,000,000EUR7.446420Limit7.4464203,196,8751.065622023-02-2113:13:17.2262023-02-2113:13:17.2382023-02-23FILLED1676690799436-41031676690799436-4103O20230221lalo1000000253GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.446410Limit7.4464101,065,6251.06562JPMJPM2023-02-2113:13:17.2282023-02-2113:13:17.2342023-02-23FILLEDO20230221lalo1000000254.11676690799436-4103O20230221lalo1000000255XE-8T8XULXE-8T8XULIOCMDAPI NYKREDIT ST16882023/02/21 13:13:15.354
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.446410Limit7.4464101,065,6251.06562JPMJPM2023-02-2113:13:17.2282023-02-2113:13:17.2342023-02-23O20230221lalo1000000254.11676690799436-4103O20230221lalo1000000255XE-8T8XULXE-8T8XULIOCMDAPI NYKREDIT ST16882023/02/21 13:13:15.354
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.446420Limit7.4464201,065,6251.06562JPMJPM2023-02-2113:13:17.2282023-02-2113:13:17.2362023-02-23FILLEDO20230221lalo1000000254.21676690799436-4103O20230221lalo1000000256XE-8T8XUMXE-8T8XUMIOCMDAPI NYKREDIT ST16892023/02/21 13:13:15.354
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.446420Limit7.4464201,065,6251.06562JPMJPM2023-02-2113:13:17.2282023-02-2113:13:17.2362023-02-23O20230221lalo1000000254.21676690799436-4103O20230221lalo1000000256XE-8T8XUMXE-8T8XUMIOCMDAPI NYKREDIT ST16892023/02/21 13:13:15.354
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.446430Limit7.4464301,065,6251.06562JPMJPM2023-02-2113:13:17.2282023-02-2113:13:17.2382023-02-23FILLEDO20230221lalo1000000254.31676690799436-4103O20230221lalo1000000257XE-8T8XUNXE-8T8XUNIOCMDAPI NYKREDIT ST16902023/02/21 13:13:15.354
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.446430Limit7.4464301,065,6251.06562JPMJPM2023-02-2113:13:17.2282023-02-2113:13:17.2382023-02-23O20230221lalo1000000254.31676690799436-4103O20230221lalo1000000257XE-8T8XUNXE-8T8XUNIOCMDAPI NYKREDIT ST16902023/02/21 13:13:15.354
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.750900Limit4.7509001,065,6251.065622023-02-2113:22:37.9312023-02-2113:22:37.9372023-02-23FILLED1676690799436-41391676690799436-4139O20230221lalo1000000276GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.750900Limit4.7509001,065,6251.06562JPMJPM2023-02-2113:22:37.9332023-02-2113:22:37.9372023-02-23FILLEDO20230221lalo1000000277.11676690799436-4139O20230221lalo1000000278XE-8T9K9EXE-8T9K9EIOCMDAPI NYKREDIT ST4719842023/02/21 13:22:36.842
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.750900Limit4.7509001,065,6251.06562JPMJPM2023-02-2113:22:37.9332023-02-2113:22:37.9372023-02-23O20230221lalo1000000277.11676690799436-4139O20230221lalo1000000278XE-8T9K9EXE-8T9K9EIOCMDAPI NYKREDIT ST4719842023/02/21 13:22:36.842
ParentClaus Kromann NielsenGBP/DKKBUY500,000500,000GBP8.457300Limit8.457300604,8840.826602023-02-2113:31:52.1202023-02-2113:33:58.3042023-02-23FILLED1676690799436-41491676690799436-4149O20230221lalo1000000285GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYCS500,000500,000GBP8.457300Limit8.457300604,8840.82660CSCS2023-02-2113:33:58.2952023-02-2113:33:58.3042023-02-23FILLEDO20230221lalo1000000286.11676690799436-4149O20230221lalo1000000288O20230221lalo1000000286.1@1O20230221lalo1000000286.1@1IOC667902#22023/02/21 13:33:58.293
TradeGBP/DKKBUYCS500,000500,000GBP8.457300Limit8.457300604,8840.82660CSCS2023-02-2113:33:58.2952023-02-2113:33:58.3042023-02-23O20230221lalo1000000286.11676690799436-4149O20230221lalo1000000288O20230221lalo1000000286.1@1O20230221lalo1000000286.1@1IOC667902#22023/02/21 13:33:58.293
ParentClaus Kromann NielsenSEK/DKKSELL4,000,0004,000,000SEK0.675119Limit0.675110387,11210.332942023-02-2113:34:00.3352023-02-2113:36:26.0822023-02-23FILLED1676690799436-41621676690799436-4162O20230221lalo1000000295GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS4,000,0004,000,000SEK1.481220Limit1.481220387,11210.33294UBSUBS2023-02-2113:36:26.0602023-02-2113:36:26.0822023-02-23FILLEDO20230221lalo1000000296.11676690799436-4162O20230221lalo1000000298POA3BFR262EY9RQOA3B4R25MECPQIOC7533708172807648285_o12023/02/21 13:36:26.059
TradeDKK/SEKSELLUBS4,000,0004,000,000SEK1.481220Limit1.481220387,11210.33294UBSUBS2023-02-2113:36:26.0602023-02-2113:36:26.0822023-02-23O20230221lalo1000000296.11676690799436-4162O20230221lalo1000000298POA3BFR262EY9RQOA3B4R25MECPQIOC7533708172807648285_o12023/02/21 13:36:26.059
ParentClaus Kromann NielsenNOK/SEKBUY1,000,0001,000,000NOK1.006420Limit1.00642097,35010.272252023-02-2113:40:58.5142023-02-2113:40:58.5232023-02-23FILLED1676690799436-41811676690799436-4181O20230221lalo1000000307GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS1,000,0001,000,000NOK1.006420Limit1.00642097,35010.27225CSCS2023-02-2113:40:58.5152023-02-2113:40:58.5232023-02-23FILLEDO20230221lalo1000000308.11676690799436-4181O20230221lalo1000000309O20230221lalo1000000308.1@1O20230221lalo1000000308.1@1IOC665442#12023/02/21 13:40:57.816
TradeNOK/SEKBUYCS1,000,0001,000,000NOK1.006420Limit1.00642097,35010.27225CSCS2023-02-2113:40:58.5152023-02-2113:40:58.5232023-02-23O20230221lalo1000000308.11676690799436-4181O20230221lalo1000000309O20230221lalo1000000308.1@1O20230221lalo1000000308.1@1IOC665442#12023/02/21 13:40:57.816
ParentClaus Kromann NielsenUSD/SEKBUY250,000250,000USD10.339540Limit10.339980250,00010.339542023-02-2113:38:06.3532023-02-2113:41:01.7152023-02-23FILLED1676690799436-41741676690799436-4174O20230221lalo1000000305GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKBUYUBS250,000250,000USD10.339540Limit10.339540250,00010.33954UBSUBS2023-02-2113:41:01.7032023-02-2113:41:01.7152023-02-23FILLEDO20230221lalo1000000306.11676690799436-4174O20230221lalo1000000317POA3BFR262EY9XQOA3B4R25MECPXIOC7533708455063114936_o02023/02/21 13:41:01.702
TradeUSD/SEKBUYUBS250,000250,000USD10.339540Limit10.339540250,00010.33954UBSUBS2023-02-2113:41:01.7032023-02-2113:41:01.7152023-02-23O20230221lalo1000000306.11676690799436-4174O20230221lalo1000000317POA3BFR262EY9XQOA3B4R25MECPXIOC7533708455063114936_o02023/02/21 13:41:01.702
ParentClaus Kromann NielsenSEK/DKKSELL04,000,000SEKLimit0.6760312023-02-2113:08:26.5842023-02-2113:41:05.9742023-02-23CANCELEDUser Cancel1676690799436-40601676690799436-4060O20230221lalo1000000242GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.675913Limit0.675917193,55610.332942023-02-2113:41:23.5742023-02-2113:41:37.2662023-02-23FILLED1676690799436-42001676690799436-4200O20230221lalo1000000326GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.479480Limit1.479480193,55610.33294JPMJPM2023-02-2113:41:37.2622023-02-2113:41:37.2662023-02-23FILLEDO20230221lalo1000000327.11676690799436-4200O20230221lalo1000000329XE-8T9K9PXE-8T9K9PIOCMDAPI NYKREDIT ST2911352023/02/21 13:41:37.261
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.479480Limit1.479480193,55610.33294JPMJPM2023-02-2113:41:37.2622023-02-2113:41:37.2662023-02-23O20230221lalo1000000327.11676690799436-4200O20230221lalo1000000329XE-8T9K9PXE-8T9K9PIOCMDAPI NYKREDIT ST2911352023/02/21 13:41:37.261
ParentClaus Kromann NielsenUSD/DKKBUY1,100,0001,100,000USD6.983290Limit6.9832901,100,0006.983352023-02-2113:50:05.8072023-02-2113:50:05.8162023-02-23FILLED1676690799436-42101676690799436-4210O20230221lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.983280Limit6.9832801,000,0006.98328JPMJPM2023-02-2113:50:05.8092023-02-2113:50:05.8142023-02-23FILLEDO20230221lalo1000000337.11676690799436-4210O20230221lalo1000000338XE-8T9K9RXE-8T9K9RIOCMDAPI NYKREDIT ST310862023/02/21 13:50:04.495
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.983280Limit6.9832801,000,0006.98328JPMJPM2023-02-2113:50:05.8092023-02-2113:50:05.8142023-02-23O20230221lalo1000000337.11676690799436-4210O20230221lalo1000000338XE-8T9K9RXE-8T9K9RIOCMDAPI NYKREDIT ST310862023/02/21 13:50:04.495
ChildUSD/DKKBUYCTB100,000100,000USD6.983350Limit6.983350100,0006.98335CTBCTB2023-02-2113:50:05.8092023-02-2113:50:05.8162023-02-23FILLEDO20230221lalo1000000337.21676690799436-4210O20230221lalo1000000339LODAFQ410L9HBG020005LODAFQ510L1HBG02000502FOK5E3AJUGOC5A1LP000R9PC_002023/02/21 13:50:05.387
TradeUSD/DKKBUYCTB100,000100,000USD6.983350Limit6.983350100,0006.98335CTBCTB2023-02-2113:50:05.8092023-02-2113:50:05.8162023-02-23O20230221lalo1000000337.21676690799436-4210O20230221lalo1000000339LODAFQ410L9HBG020005LODAFQ510L1HBG02000502FOK5E3AJUGOC5A1LP000R9PC_002023/02/21 13:50:05.387
ParentClaus Kromann NielsenJPY/DKKSELL10,000,00010,000,000JPY0.05185646Limit0.0518564674,265134.65350002023-02-2113:58:08.0052023-02-2113:58:08.0152023-02-24FILLED1676690799436-42401676690799436-4240O20230221lalo1000000352GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYSELLCTB10,000,00010,000,000JPY19.284000Limit19.28400074,265134.65350CTBCTB2023-02-2113:58:08.0072023-02-2113:58:08.0152023-02-24FILLEDO20230221lalo1000000353.11676690799436-4240O20230221lalo1000000354LODAFQ410L9HBG020006LODAFQ510L1HBG02000602FOK5E3AJUGOC5A0K600017KR_002023/02/21 13:58:07.041
TradeDKK/JPYSELLCTB10,000,00010,000,000JPY19.284000Limit19.28400074,265134.65350CTBCTB2023-02-2113:58:08.0072023-02-2113:58:08.0152023-02-24O20230221lalo1000000353.11676690799436-4240O20230221lalo1000000354LODAFQ410L9HBG020006LODAFQ510L1HBG02000602FOK5E3AJUGOC5A0K600017KR_002023/02/21 13:58:07.041
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.983630Limit6.983630500,0006.983632023-02-2113:59:43.4552023-02-2113:59:43.4612023-02-23FILLED1676690799436-42681676690799436-4268O20230221lalo1000000363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.983630Limit6.983630500,0006.98363JPMJPM2023-02-2113:59:43.4572023-02-2113:59:43.4612023-02-23FILLEDO20230221lalo1000000364.11676690799436-4268O20230221lalo1000000365XE-8T9K9ZXE-8T9K9ZIOCMDAPI NYKREDIT ST310862023/02/21 13:59:41.861
TradeUSD/DKKBUYJPM500,000500,000USD6.983630Limit6.983630500,0006.98363JPMJPM2023-02-2113:59:43.4572023-02-2113:59:43.4612023-02-23O20230221lalo1000000364.11676690799436-4268O20230221lalo1000000365XE-8T9K9ZXE-8T9K9ZIOCMDAPI NYKREDIT ST310862023/02/21 13:59:41.861
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.984580Limit6.984580500,0006.984582023-02-2114:00:03.6932023-02-2114:00:03.7012023-02-23FILLED1676690799436-42721676690799436-4272O20230221lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB500,000500,000USD6.984580Limit6.984580500,0006.98458CTBCTB2023-02-2114:00:03.6952023-02-2114:00:03.7012023-02-23FILLEDO20230221lalo1000000373.11676690799436-4272O20230221lalo1000000374LODAFQ410L9HBG020007LODAFQ510L1HBG02000702FOK5E3AJUGOC5A1LP000RLCB_002023/02/21 14:00:03.035
TradeUSD/DKKBUYCTB500,000500,000USD6.984580Limit6.984580500,0006.98458CTBCTB2023-02-2114:00:03.6952023-02-2114:00:03.7012023-02-23O20230221lalo1000000373.11676690799436-4272O20230221lalo1000000374LODAFQ410L9HBG020007LODAFQ510L1HBG02000702FOK5E3AJUGOC5A1LP000RLCB_002023/02/21 14:00:03.035
ParentClaus Kromann NielsenNOK/DKKSELL02,500,000NOKLimit0.6803982023-02-2113:59:08.3462023-02-2114:00:14.3142023-02-23CANCELEDUser Cancel1676690799436-42641676690799436-4264O20230221lalo1000000361GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL2,500,0002,500,000NOK0.680170Limit0.680170243,48110.267742023-02-2114:00:17.5702023-02-2114:00:17.5792023-02-23FILLED1676690799436-42781676690799436-4278O20230221lalo1000000383GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS2,500,0002,500,000NOK1.470220Limit1.470220243,48110.26774CSCS2023-02-2114:00:17.5712023-02-2114:00:17.5792023-02-23FILLEDO20230221lalo1000000384.11676690799436-4278O20230221lalo1000000385O20230221lalo1000000384.1@1O20230221lalo1000000384.1@1IOC538482#12023/02/21 14:00:16.036
TradeDKK/NOKSELLCS2,500,0002,500,000NOK1.470220Limit1.470220243,48110.26774CSCS2023-02-2114:00:17.5712023-02-2114:00:17.5792023-02-23O20230221lalo1000000384.11676690799436-4278O20230221lalo1000000385O20230221lalo1000000384.1@1O20230221lalo1000000384.1@1IOC538482#12023/02/21 14:00:16.036
ParentClaus Kromann NielsenNOK/DKKSELL4,500,0004,500,000NOK0.679777Limit0.679759438,26610.267742023-02-2114:30:33.3032023-02-2114:30:35.6112023-02-23FILLED1676690799436-43111676690799436-4311O20230221lalo1000000392GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS4,500,0004,500,000NOK1.471070Limit1.471070438,26610.26774CSCS2023-02-2114:30:35.6032023-02-2114:30:35.6112023-02-23FILLEDO20230221lalo1000000393.11676690799436-4311O20230221lalo1000000395O20230221lalo1000000393.1@1O20230221lalo1000000393.1@1IOC550462#22023/02/21 14:30:35.602
TradeDKK/NOKSELLCS4,500,0004,500,000NOK1.471070Limit1.471070438,26610.26774CSCS2023-02-2114:30:35.6032023-02-2114:30:35.6112023-02-23O20230221lalo1000000393.11676690799436-4311O20230221lalo1000000395O20230221lalo1000000393.1@1O20230221lalo1000000393.1@1IOC550462#22023/02/21 14:30:35.602
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.679824Limit0.679824194,78510.267742023-02-2114:37:30.5272023-02-2114:37:30.5362023-02-23FILLED1676690799436-43351676690799436-4335O20230221lalo1000000402GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.470970Limit1.470970194,78510.26774CSCS2023-02-2114:37:30.5282023-02-2114:37:30.5362023-02-23FILLEDO20230221lalo1000000403.11676690799436-4335O20230221lalo1000000404O20230221lalo1000000403.1@1O20230221lalo1000000403.1@1IOC554355#22023/02/21 14:37:29.844
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.470970Limit1.470970194,78510.26774CSCS2023-02-2114:37:30.5282023-02-2114:37:30.5362023-02-23O20230221lalo1000000403.11676690799436-4335O20230221lalo1000000404O20230221lalo1000000403.1@1O20230221lalo1000000403.1@1IOC554355#22023/02/21 14:37:29.844
ParentClaus Kromann NielsenAUD/DKKSELL2,000,0002,000,000AUD4.799450Limit4.7994501,374,3701.455212023-02-2114:53:46.5822023-02-2114:53:46.6162023-02-23FILLED1676690799436-43671676690799436-4367O20230221lalo1000000413GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD4.799500Limit4.799500343,5931.45521CSCS2023-02-2114:53:46.5842023-02-2114:53:46.5922023-02-23FILLEDO20230221lalo1000000414.21676690799436-4367O20230221lalo1000000416O20230221lalo1000000414.2@1O20230221lalo1000000414.2@1IOC590625#12023/02/21 14:53:44.816
TradeAUD/DKKSELLCS500,000500,000AUD4.799500Limit4.799500343,5931.45521CSCS2023-02-2114:53:46.5842023-02-2114:53:46.5922023-02-23O20230221lalo1000000414.21676690799436-4367O20230221lalo1000000416O20230221lalo1000000414.2@1O20230221lalo1000000414.2@1IOC590625#12023/02/21 14:53:44.816
ChildAUD/DKKSELLCS500,000500,000AUD4.799500Limit4.799500343,5931.45521CSCS2023-02-2114:53:46.5842023-02-2114:53:46.5942023-02-23FILLEDO20230221lalo1000000414.11676690799436-4367O20230221lalo1000000415O20230221lalo1000000414.1@1O20230221lalo1000000414.1@1IOC590625#22023/02/21 14:53:44.816
TradeAUD/DKKSELLCS500,000500,000AUD4.799500Limit4.799500343,5931.45521CSCS2023-02-2114:53:46.5842023-02-2114:53:46.5942023-02-23O20230221lalo1000000414.11676690799436-4367O20230221lalo1000000415O20230221lalo1000000414.1@1O20230221lalo1000000414.1@1IOC590625#22023/02/21 14:53:44.816
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.799400Limit4.799400687,1851.45521DBKDBK2023-02-2114:53:46.5842023-02-2114:53:46.6162023-02-23FILLEDO20230221lalo1000000414.31676690799436-4367O20230221lalo100000041702876531510FOKB-66612382023/02/21 14:53:45.514
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.799400Limit4.799400687,1851.45521DBKDBK2023-02-2114:53:46.5842023-02-2114:53:46.6162023-02-23O20230221lalo1000000414.31676690799436-4367O20230221lalo100000041702876531510FOKB-66612382023/02/21 14:53:45.514
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH1.015160Limit1.01516072,6146.885762023-02-2114:54:40.9972023-02-2114:54:41.0072023-02-23FILLED1676690799436-43821676690799436-4382O20230221lalo1000000436GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.015160Limit1.01516072,6146.88576UBSUBS2023-02-2114:54:40.9982023-02-2114:54:41.0072023-02-23FILLEDO20230221lalo1000000437.11676690799436-4382O20230221lalo1000000438POA3BFR262EYAZQOA3B4R25MECSKIOC7533712979898267651_o12023/02/21 14:54:40.483
TradeCNH/DKKBUYUBS500,000500,000CNH1.015160Limit1.01516072,6146.88576UBSUBS2023-02-2114:54:40.9982023-02-2114:54:41.0072023-02-23O20230221lalo1000000437.11676690799436-4382O20230221lalo1000000438POA3BFR262EYAZQOA3B4R25MECSKIOC7533712979898267651_o12023/02/21 14:54:40.483
ParentClaus Kromann NielsenSEK/DKKBUY01,000,000SEKLimit0.6760092023-02-2114:46:42.5312023-02-2114:58:55.8692023-02-23CANCELEDUser Cancel1676690799436-43481676690799436-4348O20230221lalo1000000411GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/JPYSELL500,000500,000EUR143.7100Limit143.7100532,6751.0652023-02-2115:02:07.7282023-02-2115:02:07.7352023-02-24FILLED1676690799436-43961676690799436-4396O20230221lalo1000000449GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/JPYSELLJPM500,000500,000EUR143.7100Limit143.7100532,6751.065JPMJPM2023-02-2115:02:07.7302023-02-2115:02:07.7352023-02-24FILLEDO20230221lalo1000000450.11676690799436-4396O20230221lalo1000000451XE-8T9KAPXE-8T9KAPIOCMDAPI NYKREDIT ST1831642023/02/21 15:02:07.492
TradeEUR/JPYSELLJPM500,000500,000EUR143.7100Limit143.7100532,6751.065JPMJPM2023-02-2115:02:07.7302023-02-2115:02:07.7352023-02-24O20230221lalo1000000450.11676690799436-4396O20230221lalo1000000451XE-8T9KAPXE-8T9KAPIOCMDAPI NYKREDIT ST1831642023/02/21 15:02:07.492
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.984900Limit6.984900200,0006.984902023-02-2115:02:54.2892023-02-2115:02:54.2922023-02-23FILLED1676690799436-44121676690799436-4412O20230221lalo1000000458GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.984900Limit6.984900200,0006.98490DBRDBR2023-02-2115:02:54.2902023-02-2115:02:54.2922023-02-23FILLEDO20230221lalo1000000459.11676690799436-4412O20230221lalo1000000460583232921626222152161301931536948810IOCNYKRABFX126733531962023/02/21 15:02:51.518
TradeUSD/DKKBUYDBR200,000200,000USD6.984900Limit6.984900200,0006.98490DBRDBR2023-02-2115:02:54.2902023-02-2115:02:54.2922023-02-23O20230221lalo1000000459.11676690799436-4412O20230221lalo1000000460583232921626222152161301931536948810IOCNYKRABFX126733531962023/02/21 15:02:51.518
ParentClaus Kromann NielsenJPY/DKK.SWP.20230222.SPOTSELL75,000,000 / 75,000,00075,000,000 / 75,000,000JPY0.00000637 (0.05178263 / 0.05178900)Limit0.00000637 (0.05178263 / 0.05178900)556,233134.83550002023-02-2115:04:36.3052023-02-2115:04:36.3262023-02-22FILLED1676690799436-44361676690799436-4436O20230221lalo1000000467FOKDefaultDefaultJPM#1512447685685-B
ChildJPY/DKK.SWP.20230222.SPOTSELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000JPY0.00000637 (0.05178263 / 0.05178900)Limit0.00000637 (0.05178263 / 0.05178900)556,233134.8355000JPMJPM2023-02-2115:04:36.3062023-02-2115:04:36.3262023-02-22FILLEDDqweL5avhYB1676690799436-4436O20230221lalo1000000468XE-8T7U8DXE-8T7U8DFOKMDAPI NYKREDIT SMARTTRADE1512447685685-B
TradeJPY/DKK.SWP.20230222.SPOTSELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000JPY0.00000637 (0.05178263 / 0.05178900)Limit0.00000637 (0.05178263 / 0.05178900)556,233134.8355000JPMJPM2023-02-2115:04:36.3062023-02-2115:04:36.3262023-02-22DqweL5avhYB1676690799436-4436O20230221lalo1000000468XE-8T7U8DXE-8T7U8DFOKMDAPI NYKREDIT SMARTTRADE1512447685685-B
ParentClaus Kromann NielsenGBP/USDBUY300,000300,000GBP1.209640Limit1.209700362,8921.209642023-02-2115:10:51.2122023-02-2115:10:51.2182023-02-23FILLED1676690799436-44411676690799436-4441O20230221lalo1000000473GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDBUYJPM300,000300,000GBP1.209640Limit1.209640362,8921.20964JPMJPM2023-02-2115:10:51.2132023-02-2115:10:51.2182023-02-23FILLEDO20230221lalo1000000474.11676690799436-4441O20230221lalo1000000475XE-8T9KAXXE-8T9KAXIOCMDAPI NYKREDIT ST1835972023/02/21 15:10:51.123
TradeGBP/USDBUYJPM300,000300,000GBP1.209640Limit1.209640362,8921.20964JPMJPM2023-02-2115:10:51.2132023-02-2115:10:51.2182023-02-23O20230221lalo1000000474.11676690799436-4441O20230221lalo1000000475XE-8T9KAXXE-8T9KAXIOCMDAPI NYKREDIT ST1835972023/02/21 15:10:51.123
ParentClaus Kromann NielsenGBP/DKKSELL10,000,00010,000,000GBP8.444320Limit8.44422012,101,9960.826312023-02-2115:21:54.1932023-02-2115:21:54.4972023-02-23FILLED1676690799436-44511676690799436-4451O20230221lalo1000000482GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.444320Limit8.4443201,210,2000.82631JPMJPM2023-02-2115:21:54.1952023-02-2115:21:54.2022023-02-23FILLEDO20230221lalo1000000483.31676690799436-4451O20230221lalo1000000486XE-8T9KB1XE-8T9KB1IOCMDAPI NYKREDIT ST2910892023/02/21 15:21:53.899
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.444320Limit8.4443201,210,2000.82631JPMJPM2023-02-2115:21:54.1952023-02-2115:21:54.2022023-02-23O20230221lalo1000000483.31676690799436-4451O20230221lalo1000000486XE-8T9KB1XE-8T9KB1IOCMDAPI NYKREDIT ST2910892023/02/21 15:21:53.899
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.444220Limit8.4442201,210,2000.82631JPMJPM2023-02-2115:21:54.1952023-02-2115:21:54.2042023-02-23FILLEDO20230221lalo1000000483.51676690799436-4451O20230221lalo1000000488XE-8T9KB2XE-8T9KB2IOCMDAPI NYKREDIT ST2910902023/02/21 15:21:53.899
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.444220Limit8.4442201,210,2000.82631JPMJPM2023-02-2115:21:54.1952023-02-2115:21:54.2042023-02-23O20230221lalo1000000483.51676690799436-4451O20230221lalo1000000488XE-8T9KB2XE-8T9KB2IOCMDAPI NYKREDIT ST2910902023/02/21 15:21:53.899
ChildGBP/DKKSELLCS500,000500,000GBP8.444600Limit8.444600605,1000.82631CSCS2023-02-2115:21:54.1952023-02-2115:21:54.2062023-02-23FILLEDO20230221lalo1000000483.11676690799436-4451O20230221lalo1000000484O20230221lalo1000000483.1@1O20230221lalo1000000483.1@1IOC737846#22023/02/21 15:21:52.235
TradeGBP/DKKSELLCS500,000500,000GBP8.444600Limit8.444600605,1000.82631CSCS2023-02-2115:21:54.1952023-02-2115:21:54.2062023-02-23O20230221lalo1000000483.11676690799436-4451O20230221lalo1000000484O20230221lalo1000000483.1@1O20230221lalo1000000483.1@1IOC737846#22023/02/21 15:21:52.235
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.444320Limit8.4443201,210,2000.82631JPMJPM2023-02-2115:21:54.2012023-02-2115:21:54.2082023-02-23FILLEDO20230221lalo1000000483.61676690799436-4451O20230221lalo1000000490XE-8T9KB3XE-8T9KB3IOCMDAPI NYKREDIT ST2910892023/02/21 15:21:54.200
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.444320Limit8.4443201,210,2000.82631JPMJPM2023-02-2115:21:54.2012023-02-2115:21:54.2082023-02-23O20230221lalo1000000483.61676690799436-4451O20230221lalo1000000490XE-8T9KB3XE-8T9KB3IOCMDAPI NYKREDIT ST2910892023/02/21 15:21:54.200
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.444220Limit8.4442201,210,2000.82631JPMJPM2023-02-2115:21:54.2012023-02-2115:21:54.2092023-02-23FILLEDO20230221lalo1000000483.71676690799436-4451O20230221lalo1000000491XE-8T9KB4XE-8T9KB4IOCMDAPI NYKREDIT ST2910902023/02/21 15:21:54.200
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.444220Limit8.4442201,210,2000.82631JPMJPM2023-02-2115:21:54.2012023-02-2115:21:54.2092023-02-23O20230221lalo1000000483.71676690799436-4451O20230221lalo1000000491XE-8T9KB4XE-8T9KB4IOCMDAPI NYKREDIT ST2910902023/02/21 15:21:54.200
ChildGBP/DKKSELLCS500,000500,000GBP8.444400Limit8.444400605,1000.82631CSCS2023-02-2115:21:54.2062023-02-2115:21:54.2112023-02-23FILLEDO20230221lalo1000000483.81676690799436-4451O20230221lalo1000000505O20230221lalo1000000483.8@1O20230221lalo1000000483.8@1IOC737861#12023/02/21 15:21:54.203
TradeGBP/DKKSELLCS500,000500,000GBP8.444400Limit8.444400605,1000.82631CSCS2023-02-2115:21:54.2062023-02-2115:21:54.2112023-02-23O20230221lalo1000000483.81676690799436-4451O20230221lalo1000000505O20230221lalo1000000483.8@1O20230221lalo1000000483.8@1IOC737861#12023/02/21 15:21:54.203
ChildGBP/DKKSELLCS500,000500,000GBP8.444600Limit8.444600605,1000.82631CSCS2023-02-2115:21:54.1952023-02-2115:21:54.2122023-02-23FILLEDO20230221lalo1000000483.21676690799436-4451O20230221lalo1000000485O20230221lalo1000000483.2@1O20230221lalo1000000483.2@1IOC737846#12023/02/21 15:21:52.235
TradeGBP/DKKSELLCS500,000500,000GBP8.444600Limit8.444600605,1000.82631CSCS2023-02-2115:21:54.1952023-02-2115:21:54.2122023-02-23O20230221lalo1000000483.21676690799436-4451O20230221lalo1000000485O20230221lalo1000000483.2@1O20230221lalo1000000483.2@1IOC737846#12023/02/21 15:21:52.235
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.444300Limit8.4443002,420,3990.82631CSCS2023-02-2115:21:54.1952023-02-2115:21:54.2152023-02-23FILLEDO20230221lalo1000000483.41676690799436-4451O20230221lalo1000000487O20230221lalo1000000483.4@1O20230221lalo1000000483.4@1IOC737846#32023/02/21 15:21:52.235
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.444300Limit8.4443002,420,3990.82631CSCS2023-02-2115:21:54.1952023-02-2115:21:54.2152023-02-23O20230221lalo1000000483.41676690799436-4451O20230221lalo1000000487O20230221lalo1000000483.4@1O20230221lalo1000000483.4@1IOC737846#32023/02/21 15:21:52.235
ChildGBP/DKKSELLDBR800,000800,000GBP8.444300Limit8.444300968,1600.82631DBRDBR2023-02-2115:21:54.3272023-02-2115:21:54.3292023-02-23FILLEDO20230221lalo1000000483.91676690799436-4451O20230221lalo1000000543583232921637622519161301931548349177IOCNYKRABFX126741570252023/02/21 15:21:54.326
TradeGBP/DKKSELLDBR800,000800,000GBP8.444300Limit8.444300968,1600.82631DBRDBR2023-02-2115:21:54.3272023-02-2115:21:54.3292023-02-23O20230221lalo1000000483.91676690799436-4451O20230221lalo1000000543583232921637622519161301931548349177IOCNYKRABFX126741570252023/02/21 15:21:54.326
ChildGBP/DKKSELLDBR700,000700,000GBP8.444300Limit8.444300847,1400.82631DBRDBR2023-02-2115:21:54.3852023-02-2115:21:54.3882023-02-23FILLEDO20230221lalo1000000483.101676690799436-4451O20230221lalo1000000551583232921637623102161301931548349762IOCNYKRABFX126741572902023/02/21 15:21:54.384
TradeGBP/DKKSELLDBR700,000700,000GBP8.444300Limit8.444300847,1400.82631DBRDBR2023-02-2115:21:54.3852023-02-2115:21:54.3882023-02-23O20230221lalo1000000483.101676690799436-4451O20230221lalo1000000551583232921637623102161301931548349762IOCNYKRABFX126741572902023/02/21 15:21:54.384
ChildGBP/DKKSELLDBR100,000100,000GBP8.444300Limit8.444300121,0200.82631DBRDBR2023-02-2115:21:54.3952023-02-2115:21:54.3962023-02-23FILLEDO20230221lalo1000000483.111676690799436-4451O20230221lalo1000000559583232921637623194161301931548349852IOCNYKRABFX126741573202023/02/21 15:21:54.394
TradeGBP/DKKSELLDBR100,000100,000GBP8.444300Limit8.444300121,0200.82631DBRDBR2023-02-2115:21:54.3952023-02-2115:21:54.3962023-02-23O20230221lalo1000000483.111676690799436-4451O20230221lalo1000000559583232921637623194161301931548349852IOCNYKRABFX126741573202023/02/21 15:21:54.394
ChildGBP/DKKSELLBAR500,000500,000GBP8.444350Limit8.444350605,1000.82631BARBAR2023-02-2115:21:54.4032023-02-2115:21:54.4562023-02-23FILLEDO20230221lalo1000000483.121676690799436-4451O20230221lalo1000000567Z001G31CEDO20230221lalo1000000483.12@1FOKRQAPWUKJ632221019644228942023/02/21 15:21:54.402
TradeGBP/DKKSELLBAR500,000500,000GBP8.444350Limit8.444350605,1000.82631BARBAR2023-02-2115:21:54.4032023-02-2115:21:54.4562023-02-23O20230221lalo1000000483.121676690799436-4451O20230221lalo1000000567Z001G31CEDO20230221lalo1000000483.12@1FOKRQAPWUKJ632221019644228942023/02/21 15:21:54.402
ChildGBP/DKKSELLBAR400,000400,000GBP8.444290Limit8.444290484,0800.82631BARBAR2023-02-2115:21:54.4452023-02-2115:21:54.4972023-02-23FILLEDO20230221lalo1000000483.131676690799436-4451O20230221lalo1000000569Z001G31CEEO20230221lalo1000000483.13@1FOKHVKCIZMA632221019644228692023/02/21 15:21:54.443
TradeGBP/DKKSELLBAR400,000400,000GBP8.444290Limit8.444290484,0800.82631BARBAR2023-02-2115:21:54.4452023-02-2115:21:54.4972023-02-23O20230221lalo1000000483.131676690799436-4451O20230221lalo1000000569Z001G31CEEO20230221lalo1000000483.13@1FOKHVKCIZMA632221019644228692023/02/21 15:21:54.443
ParentClaus Kromann NielsenGBP/DKKSELL010,000,000GBPLimit8.4442002023-02-2115:22:12.6862023-02-2115:22:45.2802023-02-23CANCELEDUser Cancel1676690799436-44691676690799436-4469O20230221lalo1000000582GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL5,000,0005,000,000GBP8.444040Limit8.4440006,050,9980.826312023-02-2115:22:58.9862023-02-2115:24:36.3802023-02-23FILLED1676690799436-44791676690799436-4479O20230221lalo1000000586GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.444100Limit8.4441001,210,2000.82631JPMJPM2023-02-2115:23:00.6422023-02-2115:23:00.6472023-02-23FILLEDO20230221lalo1000000587.11676690799436-4479O20230221lalo1000000589XE-8T9KB6XE-8T9KB6IOCMDAPI NYKREDIT ST2910892023/02/21 15:23:00.641
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.444100Limit8.4441001,210,2000.82631JPMJPM2023-02-2115:23:00.6422023-02-2115:23:00.6472023-02-23O20230221lalo1000000587.11676690799436-4479O20230221lalo1000000589XE-8T9KB6XE-8T9KB6IOCMDAPI NYKREDIT ST2910892023/02/21 15:23:00.641
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.444010Limit8.4440101,210,2000.82631JPMJPM2023-02-2115:23:00.6522023-02-2115:23:00.6562023-02-23FILLEDO20230221lalo1000000587.21676690799436-4479O20230221lalo1000000597XE-8T9KB7XE-8T9KB7IOCMDAPI NYKREDIT ST2910892023/02/21 15:23:00.651
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.444010Limit8.4440101,210,2000.82631JPMJPM2023-02-2115:23:00.6522023-02-2115:23:00.6562023-02-23O20230221lalo1000000587.21676690799436-4479O20230221lalo1000000597XE-8T9KB7XE-8T9KB7IOCMDAPI NYKREDIT ST2910892023/02/21 15:23:00.651
ChildGBP/DKKSELLCS500,000500,000GBP8.444000Limit8.444000605,1000.82631CSCS2023-02-2115:24:35.3712023-02-2115:24:35.3782023-02-23FILLEDO20230221lalo1000000587.31676690799436-4479O20230221lalo1000000605O20230221lalo1000000587.3@1O20230221lalo1000000587.3@1IOC739492#22023/02/21 15:24:35.370
TradeGBP/DKKSELLCS500,000500,000GBP8.444000Limit8.444000605,1000.82631CSCS2023-02-2115:24:35.3712023-02-2115:24:35.3782023-02-23O20230221lalo1000000587.31676690799436-4479O20230221lalo1000000605O20230221lalo1000000587.3@1O20230221lalo1000000587.3@1IOC739492#22023/02/21 15:24:35.370
ChildGBP/DKKSELLCS500,000500,000GBP8.444000Limit8.444000605,1000.82631CSCS2023-02-2115:24:35.3712023-02-2115:24:35.3802023-02-23FILLEDO20230221lalo1000000587.41676690799436-4479O20230221lalo1000000606O20230221lalo1000000587.4@1O20230221lalo1000000587.4@1IOC739492#12023/02/21 15:24:35.370
TradeGBP/DKKSELLCS500,000500,000GBP8.444000Limit8.444000605,1000.82631CSCS2023-02-2115:24:35.3712023-02-2115:24:35.3802023-02-23O20230221lalo1000000587.41676690799436-4479O20230221lalo1000000606O20230221lalo1000000587.4@1O20230221lalo1000000587.4@1IOC739492#12023/02/21 15:24:35.370
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.444110Limit8.4441101,210,2000.82631JPMJPM2023-02-2115:24:35.3782023-02-2115:24:35.3832023-02-23FILLEDO20230221lalo1000000587.51676690799436-4479O20230221lalo1000000608XE-8T9KB8XE-8T9KB8IOCMDAPI NYKREDIT ST2910892023/02/21 15:24:35.377
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.444110Limit8.4441101,210,2000.82631JPMJPM2023-02-2115:24:35.3782023-02-2115:24:35.3832023-02-23O20230221lalo1000000587.51676690799436-4479O20230221lalo1000000608XE-8T9KB8XE-8T9KB8IOCMDAPI NYKREDIT ST2910892023/02/21 15:24:35.377
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.444010Limit8.4440101,210,2000.82631JPMJPM2023-02-2115:24:36.3752023-02-2115:24:36.3802023-02-23FILLEDO20230221lalo1000000587.61676690799436-4479O20230221lalo1000000628XE-8T9KB9XE-8T9KB9IOCMDAPI NYKREDIT ST2910892023/02/21 15:24:36.374
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.444010Limit8.4440101,210,2000.82631JPMJPM2023-02-2115:24:36.3752023-02-2115:24:36.3802023-02-23O20230221lalo1000000587.61676690799436-4479O20230221lalo1000000628XE-8T9KB9XE-8T9KB9IOCMDAPI NYKREDIT ST2910892023/02/21 15:24:36.374
ParentClaus Kromann NielsenGBP/DKKSELL5,000,0005,000,000GBP8.444220Limit8.4441006,050,9980.826312023-02-2115:24:40.7532023-02-2115:24:41.7762023-02-23FILLED1676690799436-44881676690799436-4488O20230221lalo1000000635GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.444380Limit8.4443801,210,2000.82631JPMJPM2023-02-2115:24:40.7542023-02-2115:24:40.7592023-02-23FILLEDO20230221lalo1000000636.11676690799436-4488O20230221lalo1000000637XE-8T9KBAXE-8T9KBAIOCMDAPI NYKREDIT ST2910892023/02/21 15:24:40.586
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.444380Limit8.4443801,210,2000.82631JPMJPM2023-02-2115:24:40.7542023-02-2115:24:40.7592023-02-23O20230221lalo1000000636.11676690799436-4488O20230221lalo1000000637XE-8T9KBAXE-8T9KBAIOCMDAPI NYKREDIT ST2910892023/02/21 15:24:40.586
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.444210Limit8.4442101,210,2000.82631JPMJPM2023-02-2115:24:40.7542023-02-2115:24:40.7612023-02-23FILLEDO20230221lalo1000000636.21676690799436-4488O20230221lalo1000000638XE-8T9KBBXE-8T9KBBIOCMDAPI NYKREDIT ST2910902023/02/21 15:24:40.586
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.444210Limit8.4442101,210,2000.82631JPMJPM2023-02-2115:24:40.7542023-02-2115:24:40.7612023-02-23O20230221lalo1000000636.21676690799436-4488O20230221lalo1000000638XE-8T9KBBXE-8T9KBBIOCMDAPI NYKREDIT ST2910902023/02/21 15:24:40.586
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.444100Limit8.4441001,210,2000.82631JPMJPM2023-02-2115:24:40.7542023-02-2115:24:40.7622023-02-23FILLEDO20230221lalo1000000636.31676690799436-4488O20230221lalo1000000639XE-8T9KBCXE-8T9KBCIOCMDAPI NYKREDIT ST2910912023/02/21 15:24:40.586
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.444100Limit8.4441001,210,2000.82631JPMJPM2023-02-2115:24:40.7542023-02-2115:24:40.7622023-02-23O20230221lalo1000000636.31676690799436-4488O20230221lalo1000000639XE-8T9KBCXE-8T9KBCIOCMDAPI NYKREDIT ST2910912023/02/21 15:24:40.586
ChildGBP/DKKSELLJPM02,000,000GBPLimit8.443920JPMJPM2023-02-2115:24:40.7542023-02-2115:24:40.7752023-02-23REJECTEDMarket movement invalidated quoteO20230221lalo1000000636.41676690799436-4488O20230221lalo1000000640UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST6218992023/02/21 15:24:40.586
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.444290Limit8.4442901,210,2000.82631JPMJPM2023-02-2115:24:41.7692023-02-2115:24:41.7742023-02-23FILLEDO20230221lalo1000000636.51676690799436-4488O20230221lalo1000000661XE-8T9KBDXE-8T9KBDIOCMDAPI NYKREDIT ST2910892023/02/21 15:24:41.768
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.444290Limit8.4442901,210,2000.82631JPMJPM2023-02-2115:24:41.7692023-02-2115:24:41.7742023-02-23O20230221lalo1000000636.51676690799436-4488O20230221lalo1000000661XE-8T9KBDXE-8T9KBDIOCMDAPI NYKREDIT ST2910892023/02/21 15:24:41.768
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.444120Limit8.4441201,210,2000.82631JPMJPM2023-02-2115:24:41.7702023-02-2115:24:41.7762023-02-23FILLEDO20230221lalo1000000636.61676690799436-4488O20230221lalo1000000662XE-8T9KBEXE-8T9KBEIOCMDAPI NYKREDIT ST2910902023/02/21 15:24:41.768
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.444120Limit8.4441201,210,2000.82631JPMJPM2023-02-2115:24:41.7702023-02-2115:24:41.7762023-02-23O20230221lalo1000000636.61676690799436-4488O20230221lalo1000000662XE-8T9KBEXE-8T9KBEIOCMDAPI NYKREDIT ST2910902023/02/21 15:24:41.768
ParentClaus Kromann NielsenGBP/USD.SWP.SPOT.20230825SELL20,000,000 / 20,000,00020,000,000 / 20,000,000GBP0.004960 (1.209360 / 1.214320)Limit0.004960 (1.209360 / 1.214320)24,203,9910.826312023-02-2115:32:06.7822023-02-2115:32:06.7942023-02-23FILLED1676690799436-45371676690799436-4537O20230221lalo1000000675FOKDefaultDefaultJPM#1512465435115-B
ChildGBP/USD.SWP.SPOT.20230825SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000GBP0.004960 (1.209360 / 1.214320)Limit0.004960 (1.209360 / 1.214320)24,203,9910.82631JPMJPM2023-02-2115:32:06.7822023-02-2115:32:06.7942023-02-23FILLED8wBg7pnM0YU1676690799436-4537O20230221lalo1000000676XE-8T7U8QXE-8T7U8QFOKMDAPI NYKREDIT SMARTTRADE1512465435115-B
TradeGBP/USD.SWP.SPOT.20230825SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000GBP0.004960 (1.209360 / 1.214320)Limit0.004960 (1.209360 / 1.214320)24,203,9910.82631JPMJPM2023-02-2115:32:06.7822023-02-2115:32:06.7942023-02-238wBg7pnM0YU1676690799436-4537O20230221lalo1000000676XE-8T7U8QXE-8T7U8QFOKMDAPI NYKREDIT SMARTTRADE1512465435115-B
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.004160Limit1.00409097,11210.297392023-02-2114:59:06.3732023-02-2115:33:27.4182023-02-23FILLED1676690799436-43891676690799436-4389O20230221lalo1000000447GTCDefaultDefaultWORK 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.004160Limit1.00416097,11210.29739CSCS2023-02-2115:33:27.4112023-02-2115:33:27.4182023-02-23FILLEDO20230221lalo1000000448.11676690799436-4389O20230221lalo1000000682O20230221lalo1000000448.1@1O20230221lalo1000000448.1@1IOC730094#22023/02/21 15:33:27.410
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.004160Limit1.00416097,11210.29739CSCS2023-02-2115:33:27.4112023-02-2115:33:27.4182023-02-23O20230221lalo1000000448.11676690799436-4389O20230221lalo1000000682O20230221lalo1000000448.1@1O20230221lalo1000000448.1@1IOC730094#22023/02/21 15:33:27.410
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230825SELL10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.084307 (6.977050 / 6.892743)Limit-0.084307 (6.977050 / 6.892743)10,000,0006.977052023-02-2115:35:28.6432023-02-2115:35:28.6592023-02-23FILLED1676690799436-45441676690799436-4544O20230221lalo1000000689FOKDefaultDefaultUBS#PRF3BFR262F1PE_16
ChildUSD/DKK.SWP.SPOT.20230825SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.084307 (6.977050 / 6.892743)Limit-0.084307 (6.977050 / 6.892743)10,000,0006.97705UBSUBS2023-02-2115:35:28.6442023-02-2115:35:28.6592023-02-23FILLED8wREq75dhdF1676690799436-4544O20230221lalo1000000690PRF3BFR262F1PEQOA11FR25MEFTBFOKPRF3BFR262F1PE_16
TradeUSD/DKK.SWP.SPOT.20230825SELLUBS10,000,000 / 10,000,00010,000,000 / 10,000,000USD-0.084307 (6.977050 / 6.892743)Limit-0.084307 (6.977050 / 6.892743)10,000,0006.97705UBSUBS2023-02-2115:35:28.6442023-02-2115:35:28.6592023-02-238wREq75dhdF1676690799436-4544O20230221lalo1000000690PRF3BFR262F1PEQOA11FR25MEFTBFOKPRF3BFR262F1PE_16
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD6.978460Limit6.978520300,0006.978462023-02-2115:36:43.3752023-02-2115:36:44.3492023-02-23FILLED1676690799436-45521676690799436-4552O20230221lalo1000000695GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD6.978460Limit6.978460300,0006.97846JPMJPM2023-02-2115:36:44.3452023-02-2115:36:44.3492023-02-23FILLEDO20230221lalo1000000696.11676690799436-4552O20230221lalo1000000698XE-8T9KBPXE-8T9KBPIOCMDAPI NYKREDIT ST310862023/02/21 15:36:44.343
TradeUSD/DKKBUYJPM300,000300,000USD6.978460Limit6.978460300,0006.97846JPMJPM2023-02-2115:36:44.3452023-02-2115:36:44.3492023-02-23O20230221lalo1000000696.11676690799436-4552O20230221lalo1000000698XE-8T9KBPXE-8T9KBPIOCMDAPI NYKREDIT ST310862023/02/21 15:36:44.343
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.6785262023-02-2116:02:22.4292023-02-2116:05:06.1822023-02-23CANCELEDUser Cancel1676690799436-45931676690799436-4593O20230221lalo1000000705GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKBUY1,000,0001,000,000SEK0.676146Limit0.67614696,61910.349942023-02-2116:05:22.0242023-02-2116:05:22.0302023-02-23FILLED1676690799436-46101676690799436-4610O20230221lalo1000000709GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYJPM1,000,0001,000,000SEK1.478970Limit1.47897096,61910.34994JPMJPM2023-02-2116:05:22.0262023-02-2116:05:22.0302023-02-23FILLEDO20230221lalo1000000710.11676690799436-4610O20230221lalo1000000711XE-8TA0ZNXE-8TA0ZNIOCMDAPI NYKREDIT ST2911302023/02/21 16:05:22.005
TradeDKK/SEKBUYJPM1,000,0001,000,000SEK1.478970Limit1.47897096,61910.34994JPMJPM2023-02-2116:05:22.0262023-02-2116:05:22.0302023-02-23O20230221lalo1000000710.11676690799436-4610O20230221lalo1000000711XE-8TA0ZNXE-8TA0ZNIOCMDAPI NYKREDIT ST2911302023/02/21 16:05:22.005
ParentClaus Kromann NielsenUSD/DKKBUY200,000200,000USD6.981100Limit6.981100200,0006.981102023-02-2116:07:49.9612023-02-2116:07:49.9762023-02-23FILLED1676690799436-46171676690799436-4617O20230221lalo1000000718GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR200,000200,000USD6.981100Limit6.981100200,0006.98110DBRDBR2023-02-2116:07:49.9732023-02-2116:07:49.9762023-02-23FILLEDO20230221lalo1000000719.11676690799436-4617O20230221lalo1000000721583232921665178980161301931575905638IOCNYKRABFX126774845102023/02/21 16:07:49.972
TradeUSD/DKKBUYDBR200,000200,000USD6.981100Limit6.981100200,0006.98110DBRDBR2023-02-2116:07:49.9732023-02-2116:07:49.9762023-02-23O20230221lalo1000000719.11676690799436-4617O20230221lalo1000000721583232921665178980161301931575905638IOCNYKRABFX126774845102023/02/21 16:07:49.972
ParentClaus Kromann NielsenUSD/DKKBUY1,200,0001,200,000USD6.973410Limit6.9734101,200,0006.973402023-02-2116:33:17.6332023-02-2116:33:17.6422023-02-23FILLED1676690799436-46361676690799436-4636O20230221lalo1000000728GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM100,000100,000USD6.973460Limit6.973460100,0006.97346JPMJPM2023-02-2116:33:17.6352023-02-2116:33:17.6392023-02-23FILLEDO20230221lalo1000000729.21676690799436-4636O20230221lalo1000000731XE-8TA20OXE-8TA20OIOCMDAPI NYKREDIT ST310862023/02/21 16:33:17.399
TradeUSD/DKKBUYJPM100,000100,000USD6.973460Limit6.973460100,0006.97346JPMJPM2023-02-2116:33:17.6352023-02-2116:33:17.6392023-02-23O20230221lalo1000000729.21676690799436-4636O20230221lalo1000000731XE-8TA20OXE-8TA20OIOCMDAPI NYKREDIT ST310862023/02/21 16:33:17.399
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.973400Limit6.9734001,100,0006.97340CTBCTB2023-02-2116:33:17.6352023-02-2116:33:17.6422023-02-23FILLEDO20230221lalo1000000729.11676690799436-4636O20230221lalo1000000730LODAFQ410L9HBG020008LODAFQ510L1HBG02000802FOK5E3AJUGOC5A1LP0014H9A_002023/02/21 16:33:17.541
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.973400Limit6.9734001,100,0006.97340CTBCTB2023-02-2116:33:17.6352023-02-2116:33:17.6422023-02-23O20230221lalo1000000729.11676690799436-4636O20230221lalo1000000730LODAFQ410L9HBG020008LODAFQ510L1HBG02000802FOK5E3AJUGOC5A1LP0014H9A_002023/02/21 16:33:17.541
ParentRosgaard A/S B4EUR/DKK.FWD.20230221SELL50,00050,000EUR7.442301Limit7.442301372,1157.442302023-02-2107:54:11.4522023-02-2107:54:11.4522023-02-21FILLED1676690792131-11621676690792131-1162O20230221lold1000000001FOK81179670674Default8m8urh3h5dE
ParentFitness Engros A/SUSD/DKK.FWD.20230221BUY115,500115,500USD6.989364Limit6.989364807,2726.989362023-02-2108:04:38.0892023-02-2108:04:38.0892023-02-21FILLED1676690792131-11661676690792131-1166O20230221lold1000000002FOKAFTALE_21830895DefaultAtY5k8PCdWG
ParentJeka Fish A/SEUR/DKK.FWD.20230221SELL45,00045,000EUR7.435398Limit7.435398334,5937.435402023-02-2108:09:21.4772023-02-2108:09:21.4772023-02-21FILLED1676690792131-11901676690792131-1190O20230221lold1000000003FOKAFTALE_76129010Default9lGRMRTGBfS
ParentCallit IvS NOK/DKKSELL80,00080,000NOK0.676619Limit0.67661954,1290.676622023-02-2108:09:25.1812023-02-2108:09:25.1812023-02-23FILLED1676690792131-11911676690792131-1191O20230221lold1000000004FOK54709509198DefaultAwAgc0ACEOp
ParentWestpack A/S B2NOK/DKK.FWD.20230222SELL220,000220,000NOK0.677383Limit0.677383149,0240.677382023-02-2108:16:48.8442023-02-2108:16:48.8442023-02-22FILLED1676690792131-12041676690792131-1204O20230221lold1000000005FOKAFTALE_26211425DefaultC924HhAuhv2
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230221BUY1,174,4291,174,429USD1.064113Limit1.0641138,194,8786.977752023-02-2108:48:51.5822023-02-2108:48:51.5822023-02-21FILLED1676690792131-12481676690792131-1248O20230221lold1000000006FOK81179585421Default3qY0xBsV3s1
ParentPatrizia Global Partners A/S T2EUR/USD.FWD.20230221BUY519,291519,291USD1.064073Limit1.0640733,623,4856.977752023-02-2108:50:00.7642023-02-2108:50:00.7642023-02-21FILLED1676690792131-12511676690792131-1251O20230221lold1000000007FOK81179589117Default9guCZZ04PfF
ParentBloomberg RFS / ?JENS SINKBAEKCZK/DKK.FWD.20230222BUY3,800,0003,800,000CZK0.313683Limit0.3136831,191,9960.313682023-02-2109:03:54.0312023-02-2109:03:54.0312023-02-22FILLEDBLP.RFQ.855991666_RINGBLP.RFQ.855991666_RINGO20230221lold1000000008FOKL_37536814DefaultCL0q674UYXn
ParentBloomberg RFS / ?ALBIN GUSTAVSSONUSD/MYR.NDF.20230522SELL1,200,0001,200,000MYR4.422370Limit4.4223702,040,0000.588242023-02-2109:14:45.6062023-02-2109:14:45.6062023-05-22FILLEDBLP.RFQ.855993048_AARFBLP.RFQ.855993048_AARFO20230221lold1000000009FOKL_4320923234Default2WFla3CXCnp
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.SPOT.20230328BUY27,000,000 / 27,000,00027,000,000 / 27,000,000EUR-0.002174 (7.446710 / 7.444536)Limit-0.002174 (7.446710 / 7.444536)201,056,3650.134292023-02-2109:24:47.0732023-02-2109:24:47.0732023-02-23FILLEDBLP.RFQ.855994644_RINGBLP.RFQ.855994644_RINGO20230221lold1000000010FOKL_37536814Default3UdRnD9vET5
ParentBloomberg RFS / ?JENS SINKBAEKEUR/DKK.SWP.20230228.20230328SELL27,000,000 / 27,000,00027,000,000 / 27,000,000EUR-0.001993 (7.447163 / 7.445170)Limit-0.001993 (7.447163 / 7.445170)201,056,3650.134292023-02-2109:28:23.6772023-02-2109:28:23.6772023-02-28FILLEDBLP.RFQ.855994960_RINGBLP.RFQ.855994960_RINGO20230221lold1000000011FOKL_37536814Default6CKjJm13WVn
ParentBloomberg RFS / ?JENS SINKBAEKUSD/DKK.SWP.SPOT.20230323BUY51,000,000 / 51,000,00051,000,000 / 51,000,000USD-0.013480 (6.980650 / 6.967170)Limit-0.013480 (6.980650 / 6.967170)355,883,6106.978112023-02-2109:33:09.7892023-02-2109:33:09.7892023-02-23FILLEDBLP.RFQ.855995381_RINGBLP.RFQ.855995381_RINGO20230221lold1000000012FOKL_37536814Default8LWmIuPaqc4
ParentSaphe A/S B1USD/EUR.FWD.20230221SELL150,000150,000EUR0.940492Limit0.9404921,116,9800.134292023-02-2109:35:26.4202023-02-2109:35:26.4202023-02-21FILLED1676690792131-12901676690792131-1290O20230221lold1000000013FOKAFTALE_36704586Default24q0GPDfVtV
ParentSaphe A/S B1USD/DKK.FWD.20230221BUY172,000172,000USD6.995961Limit6.9959611,203,3056.995962023-02-2109:36:17.7262023-02-2109:36:17.7262023-02-21FILLED1676690792131-12921676690792131-1292O20230221lold1000000014FOKAFTALE_36704586Default8nUQdD9ckJX
ParentJupiter Bach A/S B7USD/DKK.SWP.20230221.20230307SELL400,000 / 400,000400,000 / 400,000USD-0.007800 (6.979759 / 6.971959)Limit-0.007800 (6.979759 / 6.971959)2,791,2446.978112023-02-2109:42:39.8942023-02-2109:42:39.8942023-02-21FILLED1676690792131-13061676690792131-1306O20230221lold1000000015FOKAFTALE_71078418Default8Ic6xKt7kXK
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20230221BUY45,00045,000EUR7.467684Limit7.467684336,0467.467682023-02-2109:44:16.8502023-02-2109:44:16.8502023-02-21FILLED1676690799436-34471676690799436-3447O20230221lold1000000016FOKPENDING_100Default2Pd5rIrlREC
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKK.SWP.SPOT.20230323BUY80,000,000 / 80,000,00080,000,000 / 80,000,000NOK-0.000372 (0.678780 / 0.678408)Limit-0.000372 (0.678780 / 0.678408)54,288,4681.473612023-02-2109:48:38.8872023-02-2109:48:38.8872023-02-23FILLEDBLP.RFQ.855997113_RINGBLP.RFQ.855997113_RINGO20230221lold1000000017FOKL_37536814Default9CFBQMx0cur
ParentBloomberg RFS / ?KRISTIAN NORDQUISTEUR/DKK.FWD.20230222BUY2,000,0002,000,000EUR7.447259Limit7.44725914,894,5187.447262023-02-2109:51:31.3052023-02-2109:51:31.3052023-02-22FILLEDBLP.RFQ.855997397_TRYGBLP.RFQ.855997397_TRYGO20230221lold1000000018FOKL_123TRYGDefaultBxvI5e3wwbD
ParentGenan A/S B3EUR/DKK.FWD.20230221SELL70,00070,000EUR7.437202Limit7.437202520,6047.437202023-02-2109:53:00.9192023-02-2109:53:00.9192023-02-21FILLED1676690792131-13231676690792131-1323O20230221lold1000000019FOK54719669606DefaultDq7HwA1PQbj
ParentBloomberg RFS / ?JENS SINKBAEKGBP/DKK.SWP.SPOT.20230328SELL1,500,000 / 1,500,0001,500,000 / 1,500,000GBP-0.014041 (8.387690 / 8.373649)Limit-0.014041 (8.387690 / 8.373649)12,572,3230.119312023-02-2109:56:10.1292023-02-2109:56:10.1292023-02-23FILLEDBLP.RFQ.855998376_RINGBLP.RFQ.855998376_RINGO20230221lold1000000020FOKL_37536814DefaultEBEt3BLPEse
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.SPOT.20230323BUY20,000,000 / 20,000,00020,000,000 / 20,000,000PLN-0.006414 (1.566100 / 1.559686)Limit-0.006414 (1.566100 / 1.559686)31,348,2960.637992023-02-2110:00:00.3432023-02-2110:00:00.3432023-02-23FILLEDBLP.RFQ.855998809_RINGBLP.RFQ.855998809_RINGO20230221lold1000000021FOKL_37536814DefaultBq5RfmbvkR7
ParentNeo Noir ApSSEK/CNH.FWD.20230221SELL1,000,0001,000,000SEK0.664300Limit0.664300666,6001.500152023-02-2110:05:03.4592023-02-2110:05:03.4592023-02-21FILLED1676690792131-13631676690792131-1363O20230221lold1000000022FOK54709508264Default1676690799436-3631
ParentPlast Team A/S B2NOK/DKK.FWD.20230221SELL1,797,0001,797,000NOK0.677309Limit0.6773091,217,1240.677312023-02-2110:16:05.0262023-02-2110:16:05.0262023-02-21FILLED1676690792131-14061676690792131-1406O20230221lold1000000023FOKAFTALE_19719685Default8AjJE9bqxIk
ParentH & S Westergaard A/SEUR/DKK.FWD.20230221SELL1,000,0001,000,000EUR7.446201Limit7.4462017,446,2017.446202023-02-2110:38:42.3552023-02-2110:38:42.3552023-02-21FILLED1676690792131-14781676690792131-1478O20230221lold1000000024FOK54719664213DefaultBuvgPlTrkcI
ParentDangate ApS B1USD/DKK.FWD.20230221BUY34,00034,000USD6.999311Limit6.999311237,9776.999312023-02-2110:41:44.9682023-02-2110:41:44.9682023-02-21FILLED1676690792131-14921676690792131-1492O20230221lold1000000025FOK81179513560Default91Mq7GTwZDF
ParentAnne-Sofie Gottlieb Lindgren / ?PENDING_050EUR/DKK.FWD.20230221BUY103,019103,019EUR7.456499Limit7.456498768,1647.456502023-02-2110:42:36.2932023-02-2110:42:36.2922023-02-21FILLED1676690799436-37851676690799436-3785O20230221lold1000000026FOKPENDING_050Default7gNJ7gCWTfE
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230221BUY20,02220,022EUR7.466563Limit7.466563149,4967.466562023-02-2110:50:10.0292023-02-2110:50:10.0292023-02-21FILLED1676690792131-15141676690792131-1514O20230221lold1000000027FOKAFTALE_29167893Default23htXH2YkN0K?b euro salg dkr.
ParentTPR-Group ApS B1EUR/DKKSELL80,00080,000EUR7.436710Limit7.436710594,9377.436712023-02-2111:11:02.8172023-02-2111:11:02.8172023-02-23FILLED1676690792131-15241676690792131-1524O20230221lold1000000028FOK54709663146DefaultBffR3biSswF
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/GBP.SWP.SPOT.20230324BUY20,000,000 / 20,000,00020,000,000 / 20,000,000EUR0.001069 (0.881180 / 0.882249)Limit0.001069 (0.881180 / 0.882249)148,928,8660.134292023-02-2111:24:19.5262023-02-2111:24:19.5262023-02-23FILLEDBLP.RFQ.856009475_ARLABLP.RFQ.856009475_ARLAO20230221lold1000000029FOKL_25313763DefaultEYFrrsBrmn7
ParentEstatepartner A/SDKK/EURSELL100,000100,000EUR0.134770Limit0.134770742,0050.134772023-02-2111:30:43.1092023-02-2111:30:43.1092023-02-23FILLED1676690792131-15321676690792131-1532O20230221lold1000000030FOK54711721129Default8O5K9YKwXj5
ParentEstatepartner A/SDKK/EURSELL20,00020,000EUR0.134770Limit0.134770148,4010.134772023-02-2111:33:53.5512023-02-2111:33:53.5512023-02-23FILLED1676690792131-15411676690792131-1541O20230221lold1000000031FOK54711721234DefaultDhGGfxCjwoB
ParentJeka Fish A/SEUR/DKK.FWD.20230221SELL300,000300,000EUR7.436944Limit7.4369442,231,0837.436942023-02-2111:41:16.2562023-02-2111:41:16.2562023-02-21FILLED1676690792131-15601676690792131-1560O20230221lold1000000032FOKAFTALE_76129010Default2hnin4mo2ea
ParentInterbrands Denmark ApSEUR/DKK.FWD.20230221BUY1,6511,651EUR7.466973Limit7.46697312,3257.466972023-02-2111:42:44.5842023-02-2111:42:44.5842023-02-21FILLED1676690792131-15621676690792131-1562O20230221lold1000000033FOKAFTALE_29167893Default8LhpR0h7jeYK?b euro salg dkr.
ParentTina Reinhardt Jespersen / ?Drive in bottle shopSEK/DKKSELL2,000,0002,000,000SEK0.675335Limit0.6753351,350,6700.675342023-02-2111:51:08.9042023-02-2111:51:08.9042023-02-23FILLED1676690799436-38871676690799436-3887O20230221lold1000000034FOKAFTALE_25502582Default7EUwsbNlE27
ParentMidtjysk Fornikling og Forchromning A/SSEK/DKK.FWD.20230221SELL600,000600,000SEK0.674125Limit0.674125404,4750.674132023-02-2112:02:21.5392023-02-2112:02:21.5392023-02-21FILLED1676690792131-15781676690792131-1578O20230221lold1000000035FOK81179597004Default1GxCGF5F7Hb
ParentLeapwork A/S B3DKK/EUR.FWD.20230221SELL300,000300,000EUR0.134539Limit0.1345392,229,8370.134542023-02-2112:05:59.7692023-02-2112:05:59.7692023-02-21FILLED1676690792131-15961676690792131-1596O20230221lold1000000036FOK81173856660Default4pXZiWDp0V
ParentLeapwork A/S B3DKK/EUR.FWD.20230221SELL200,000200,000EUR0.134537Limit0.1345371,486,5750.134542023-02-2112:26:14.8522023-02-2112:26:14.8522023-02-21FILLED1676690792131-16331676690792131-1633O20230221lold1000000037FOK81173856660Default32owbYNvT6O
ParentElogic A/S T2PLN/DKK.FWD.20230221BUY70,00070,000PLN1.581100Limit1.581100110,6771.581102023-02-2112:26:28.8542023-02-2112:26:28.8542023-02-21FILLED1676690792131-16341676690792131-1634O20230221lold1000000038FOKAFTALE_4321694972Default1676690799436-3914
ParentRosgaard A/S B4EUR/DKK.FWD.20230221SELL129,000129,000EUR7.443511Limit7.443511960,2137.443512023-02-2112:33:58.9752023-02-2112:33:58.9752023-02-21FILLED1676690792131-16471676690792131-1647O20230221lold1000000039FOK81179670674Default6lYCuJXuYwI
ParentLCD Danmark P/SUSD/DKK.FWD.20230221BUY2,5002,500USD6.996510Limit6.99651017,4916.996512023-02-2112:45:05.9952023-02-2112:45:05.9952023-02-21FILLED1676690792131-16961676690792131-1696O20230221lold1000000040FOKAFTALE_32654088Default9BVkX3XYEQZ
ParentMidtjysk Fornikling og Forchromning A/SEUR/DKK.FWD.20230221SELL20,00020,000EUR7.426631Limit7.426631148,5337.426632023-02-2112:48:40.4372023-02-2112:48:40.4372023-02-21FILLED1676690792131-17001676690792131-1700O20230221lold1000000041FOK81179596997Default5TRa9JE2aiC
ParentDacapo Stainless A/S B1USD/DKK.FWD.20240125BUY240,000240,000USD6.872794Limit6.8727941,649,4716.872792023-02-2113:00:41.9902023-02-2113:00:41.9902024-01-25FILLED1676690792131-17411676690792131-1741O20230221lold1000000042FOKAFTALE_26688248DefaultwDZFU23hTh
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230615BUY71,90071,900USD6.960175Limit6.960175500,4376.960182023-02-2113:09:09.6922023-02-2113:09:09.6922023-06-15FILLED1676690792131-17431676690792131-1743O20230221lold1000000043FOKAFTALE_26688248Default8jPRqXslrJJ
ParentMartin Plougstrup / ?LIDL DanmarkEUR/DKKBUY3,000,0003,000,000EUR7.446630Limit7.44663022,339,8907.446632023-02-2113:13:01.9002023-02-2113:13:01.9002023-02-23FILLED1676690799436-40941676690799436-4094O20230221lold1000000044FOKAFTALE_26630797Default3RQfuwp5n9q
ParentBloomberg RFS / ?BO MADSENEUR/DKKBUY32,00032,000EUR7.446580Limit7.446580238,2917.446582023-02-2113:14:06.3112023-02-2113:14:06.3112023-02-23FILLEDBLP.RFQ.856017728_SEMCBLP.RFQ.856017728_SEMCO20230221lold1000000045FOKL_4320921630DefaultF4TLHgtDeGW
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230221SELL32,00032,000EUR7.425960Limit7.425960237,6317.425962023-02-2113:27:38.4352023-02-2113:27:38.4352023-02-21FILLED1676690792131-17641676690792131-1764O20230221lold1000000046FOKAFTALE_40848517Default48aTlmL9pl0
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230221SELL279,000279,000NOK0.677045Limit0.677045188,8960.677052023-02-2113:27:52.8292023-02-2113:27:52.8292023-02-21FILLED1676690792131-17661676690792131-1766O20230221lold1000000047FOKAFTALE_40848517Default1GdYfntGBCb
ParentBloomberg RFS / ?SIMON CHRISTENSENGBP/DKKBUY450,000450,000GBP8.459000Limit8.4590003,806,5508.459002023-02-2113:31:39.6822023-02-2113:31:39.6822023-02-23FILLEDBLP.RFQ.856019965_NYKTBLP.RFQ.856019965_NYKTO20230221lold1000000048FOKL_12719280Default6RccsZ8sLTe
ParentBloomberg RFS / ?SIMON CHRISTENSENSEK/DKKSELL5,000,0005,000,000SEK0.674723Limit0.6747233,373,6170.674722023-02-2113:33:49.4482023-02-2113:33:49.4472023-02-23FILLEDBLP.RFQ.856020258_NYKTBLP.RFQ.856020258_NYKTO20230221lold1000000049FOKL_12719280Default1676690799436-4158
ParentAudio Distribution Group B1GBP/DKK.FWD.20230221SELL115,000115,000GBP8.428490Limit8.428490969,2768.428492023-02-2113:45:18.7012023-02-2113:45:18.7002023-02-21FILLED1676690792131-18221676690792131-1822O20230221lold1000000050FOK54719510895DefaultDrGp6Tf5Fx3
ParentLars Mortensen / ?PETER SOLBERG A/SEUR/DKK.FWD.20230221SELL50,00050,000EUR7.435723Limit7.435723371,7867.435722023-02-2113:53:34.1482023-02-2113:53:34.1482023-02-21FILLED1676690799436-42251676690799436-4225O20230221lold1000000051FOK81174739013Default15JQ9JodIMQ
ParentConscia Danmark A/SUSD/DKK.FWD.20230323BUY58,74258,742USD6.984641Limit6.984641410,2896.984642023-02-2114:19:16.4532023-02-2114:19:16.4532023-03-23FILLED1676690792131-18601676690792131-1860O20230221lold1000000052FOKCONSCIA_ASDefault8F5mG7VXYvFPO 31032905
ParentDacapo Stainless A/S B1NOK/EUR.FWD.20230221SELL3,400,0003,400,000NOK0.091030Limit0.0910302,307,2601.473612023-02-2114:30:06.8742023-02-2114:30:06.8742023-02-21FILLED1676690792131-18991676690792131-1899O20230221lold1000000053FOKAFTALE_26688248Default1676690799436-4300
ParentFXAll RFS / ?tgu@novozymesAUD/DKKSELL2,100,0002,100,000AUD4.799120Limit4.79912010,078,1524.799122023-02-2114:53:26.8522023-02-2114:53:26.8522023-02-23FILLED522770336522770336O20230221lold1000000054FOKL_10007127Default8dYwO4Of35e
ParentFXAll RFS / ?tgu@novozymesAUD/DKKSELL2,100,0002,100,000AUDLimit4.79912010,078,1524.799122023-02-2114:53:26.8532023-02-2114:53:26.8532023-02-23FILLED522770336#AllocationLeg0522770336O20230221lold1000000056FOKL_10007127Default
ParentBloomberg RFS / ?TORBEN STOKHOLMEUR/JPY.FWD.20230222BUY75,000,00075,000,000JPY143.7242Limit143.72423,894,00319.2602023-02-2115:01:47.3642023-02-2115:01:47.3642023-02-22FILLEDBLP.RFQ.856030402_TOPDBLP.RFQ.856030402_TOPDO20230221lold1000000057FOKL_78040017Default9UcDVlQA49b
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVGBP/USD.FWD.20230420BUY267,531267,531GBP1.211259Limit1.2112582,242,3230.119312023-02-2115:10:31.7492023-02-2115:10:31.7492023-04-20FILLEDBLP.RFQ.856031631_NEFOBLP.RFQ.856031631_NEFOO20230221lold1000000058FOKL_36449381Default2heuQ6DrJ7S
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.FWD.20230825SELL20,000,00020,000,000GBP8.375847Limit8.375847167,516,9468.375852023-02-2115:21:27.6052023-02-2115:21:27.6052023-08-25FILLEDBLP.RFQ.856032713_ARLABLP.RFQ.856032713_ARLAO20230221lold1000000059FOKL_25313763Default75XZgm37vLB
ParentBloomberg RFS / ?JENS SINKBAEKSEK/DKK.SWP.20230222.20230323BUY6,000,000 / 6,000,0006,000,000 / 6,000,000SEK-0.000413 (0.675989 / 0.675576)Limit-0.000413 (0.675989 / 0.675576)3,999,5991.500152023-02-2115:44:34.4472023-02-2115:44:34.4472023-02-22FILLEDBLP.RFQ.856035590_RINGBLP.RFQ.856035590_RINGO20230221lold1000000060FOKL_37536814DefaultA09QwLdIKjA
ParentBloomberg RFS / ?JENS SINKBAEKCHF/DKK.SWP.20230222.20230323SELL200,000 / 200,000200,000 / 200,000CHF0.007837 (7.537229 / 7.545066)Limit0.007837 (7.537229 / 7.545066)1,507,3940.132682023-02-2115:44:57.3172023-02-2115:44:57.3172023-02-22FILLEDBLP.RFQ.856035712_RINGBLP.RFQ.856035712_RINGO20230221lold1000000061FOKL_37536814Default3wbUaol9tIB
ParentLeapwork A/S B3DKK/EUR.FWD.20230221SELL500,000500,000EUR0.134570Limit0.1345703,715,5380.134572023-02-2116:01:04.5092023-02-2116:01:04.5092023-02-21FILLED1676690792131-19291676690792131-1929O20230221lold1000000062FOK81173856660Default1676690799436-4578
ParentMartin Dalsager / ?Munck-Denys-Vorwerk I/S EUR/DKK.FWD.20230221SELL1,350,0001,350,000EUR7.429380Limit7.42938010,029,6637.429382023-02-2116:01:06.6962023-02-2116:01:06.6962023-02-21FILLED1676690799436-45851676690799436-4585O20230221lold1000000063FOKAFTALE_41995637Default1676690799436-4578
ParentMunthe A/S B1NOK/DKK.FWD.20230222SELL750,000750,000NOK0.675676Limit0.675676506,7570.675682023-02-2116:02:07.7462023-02-2116:02:07.7462023-02-22FILLED1676690792131-19331676690792131-1933O20230221lold1000000064FOKCVR_21848182Default9dhDrCFoObW
ParentMunthe A/S B1EUR/DKK.FWD.20230222SELL160,000160,000EUR7.425075Limit7.4250751,188,0127.425082023-02-2116:03:13.3052023-02-2116:03:13.3052023-02-22FILLED1676690792131-19391676690792131-1939O20230221lold1000000065FOKCVR_21848182Default902OEfkHveD
ParentMunthe A/S B1SEK/DKK.FWD.20230222SELL100,000100,000SEK0.673822Limit0.67382267,3820.673822023-02-2116:03:38.6432023-02-2116:03:38.6432023-02-22FILLED1676690792131-19411676690792131-1941O20230221lold1000000066FOKCVR_21848182Default3GlUwPHYnM8
ParentGlaseksperten A/SEUR/DKK.FWD.20230221BUY57,00057,000EUR7.465200Limit7.465200425,5167.465202023-02-2116:05:21.0642023-02-2116:05:21.0642023-02-21FILLED1676690792131-19481676690792131-1948O20230221lold1000000067FOKGLASEKSPERTEN_A/SDefault1676690799436-4608
ParentClaus Kromann NielsenGBP/DKKBUY4,200,0004,200,000GBP8.468370Limit8.4683705,088,3190.825422023-02-2208:48:25.7292023-02-2208:48:25.7442023-02-24FILLED1676690799436-54051676690799436-5405O20230222lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYJPM1,000,0001,000,000GBP8.468600Limit8.4686001,211,5040.82542JPMJPM2023-02-2208:48:25.7312023-02-2208:48:25.7382023-02-24FILLEDO20230222lalo1000000002.41676690799436-5405O20230222lalo1000000006XE-8TBQA7XE-8TBQA7IOCMDAPI NYKREDIT ST2383272023/02/22 08:48:25.247
TradeGBP/DKKBUYJPM1,000,0001,000,000GBP8.468600Limit8.4686001,211,5040.82542JPMJPM2023-02-2208:48:25.7312023-02-2208:48:25.7382023-02-24O20230222lalo1000000002.41676690799436-5405O20230222lalo1000000006XE-8TBQA7XE-8TBQA7IOCMDAPI NYKREDIT ST2383272023/02/22 08:48:25.247
ChildGBP/DKKBUYCS500,000500,000GBP8.468200Limit8.468200605,7520.82542CSCS2023-02-2208:48:25.7312023-02-2208:48:25.7402023-02-24FILLEDO20230222lalo1000000002.11676690799436-5405O20230222lalo1000000003O20230222lalo1000000002.1@1O20230222lalo1000000002.1@1IOC1107151#22023/02/22 08:48:24.226
TradeGBP/DKKBUYCS500,000500,000GBP8.468200Limit8.468200605,7520.82542CSCS2023-02-2208:48:25.7312023-02-2208:48:25.7402023-02-24O20230222lalo1000000002.11676690799436-5405O20230222lalo1000000003O20230222lalo1000000002.1@1O20230222lalo1000000002.1@1IOC1107151#22023/02/22 08:48:24.226
ChildGBP/DKKBUYCS200,000200,000GBP8.468600Limit8.468600242,3010.82542CSCS2023-02-2208:48:25.7312023-02-2208:48:25.7412023-02-24FILLEDO20230222lalo1000000002.51676690799436-5405O20230222lalo1000000007O20230222lalo1000000002.5@1O20230222lalo1000000002.5@1IOC1107151#42023/02/22 08:48:24.226
TradeGBP/DKKBUYCS200,000200,000GBP8.468600Limit8.468600242,3010.82542CSCS2023-02-2208:48:25.7312023-02-2208:48:25.7412023-02-24O20230222lalo1000000002.51676690799436-5405O20230222lalo1000000007O20230222lalo1000000002.5@1O20230222lalo1000000002.5@1IOC1107151#42023/02/22 08:48:24.226
ChildGBP/DKKBUYCS500,000500,000GBP8.468200Limit8.468200605,7520.82542CSCS2023-02-2208:48:25.7312023-02-2208:48:25.7422023-02-24FILLEDO20230222lalo1000000002.21676690799436-5405O20230222lalo1000000004O20230222lalo1000000002.2@1O20230222lalo1000000002.2@1IOC1107151#12023/02/22 08:48:24.226
TradeGBP/DKKBUYCS500,000500,000GBP8.468200Limit8.468200605,7520.82542CSCS2023-02-2208:48:25.7312023-02-2208:48:25.7422023-02-24O20230222lalo1000000002.21676690799436-5405O20230222lalo1000000004O20230222lalo1000000002.2@1O20230222lalo1000000002.2@1IOC1107151#12023/02/22 08:48:24.226
ChildGBP/DKKBUYCS2,000,0002,000,000GBP8.468300Limit8.4683002,423,0090.82542CSCS2023-02-2208:48:25.7312023-02-2208:48:25.7442023-02-24FILLEDO20230222lalo1000000002.31676690799436-5405O20230222lalo1000000005O20230222lalo1000000002.3@1O20230222lalo1000000002.3@1IOC1107151#32023/02/22 08:48:24.226
TradeGBP/DKKBUYCS2,000,0002,000,000GBP8.468300Limit8.4683002,423,0090.82542CSCS2023-02-2208:48:25.7312023-02-2208:48:25.7442023-02-24O20230222lalo1000000002.31676690799436-5405O20230222lalo1000000005O20230222lalo1000000002.3@1O20230222lalo1000000002.3@1IOC1107151#32023/02/22 08:48:24.226
ParentClaus Kromann NielsenUSD/DKKBUY20,000,00020,000,000USD6.986630Limit6.98665020,000,0006.986602023-02-2209:05:59.2792023-02-2209:06:00.3022023-02-24FILLED1676690799436-54701676690799436-5470O20230222lalo1000000038GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR500,000500,000USD6.986400Limit6.986400500,0006.98640DBRDBR2023-02-2209:05:59.2822023-02-2209:05:59.2862023-02-24FILLEDO20230222lalo1000000039.11676690799436-5470O20230222lalo1000000040583232922276072084302039420542126742IOCNYKRABFX126826160832023/02/22 09:05:59.117
TradeUSD/DKKBUYDBR500,000500,000USD6.986400Limit6.986400500,0006.98640DBRDBR2023-02-2209:05:59.2822023-02-2209:05:59.2862023-02-24O20230222lalo1000000039.11676690799436-5470O20230222lalo1000000040583232922276072084302039420542126742IOCNYKRABFX126826160832023/02/22 09:05:59.117
ChildUSD/DKKBUYDBR500,000500,000USD6.986500Limit6.986500500,0006.98650DBRDBR2023-02-2209:05:59.2822023-02-2209:05:59.2882023-02-24FILLEDO20230222lalo1000000039.31676690799436-5470O20230222lalo1000000042583232922276072088302039420542126755IOCNYKRABFX126826168992023/02/22 09:05:59.117
TradeUSD/DKKBUYDBR500,000500,000USD6.986500Limit6.986500500,0006.98650DBRDBR2023-02-2209:05:59.2822023-02-2209:05:59.2882023-02-24O20230222lalo1000000039.31676690799436-5470O20230222lalo1000000042583232922276072088302039420542126755IOCNYKRABFX126826168992023/02/22 09:05:59.117
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.986600Limit6.9866001,000,0006.98660DBRDBR2023-02-2209:05:59.2822023-02-2209:05:59.2892023-02-24FILLEDO20230222lalo1000000039.51676690799436-5470O20230222lalo1000000044583232922276072089302039420542126756IOCNYKRABFX126826169002023/02/22 09:05:59.117
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.986600Limit6.9866001,000,0006.98660DBRDBR2023-02-2209:05:59.2822023-02-2209:05:59.2892023-02-24O20230222lalo1000000039.51676690799436-5470O20230222lalo1000000044583232922276072089302039420542126756IOCNYKRABFX126826169002023/02/22 09:05:59.117
ChildUSD/DKKBUYDBR1,000,0001,000,000USD6.986700Limit6.9867001,000,0006.98670DBRDBR2023-02-2209:05:59.2822023-02-2209:05:59.2912023-02-24FILLEDO20230222lalo1000000039.61676690799436-5470O20230222lalo1000000045583232922276072092302039420542126757IOCNYKRABFX126826160852023/02/22 09:05:59.117
TradeUSD/DKKBUYDBR1,000,0001,000,000USD6.986700Limit6.9867001,000,0006.98670DBRDBR2023-02-2209:05:59.2822023-02-2209:05:59.2912023-02-24O20230222lalo1000000039.61676690799436-5470O20230222lalo1000000045583232922276072092302039420542126757IOCNYKRABFX126826160852023/02/22 09:05:59.117
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.986450Limit6.9864501,000,0006.98645JPMJPM2023-02-2209:05:59.2822023-02-2209:05:59.2922023-02-24FILLEDO20230222lalo1000000039.21676690799436-5470O20230222lalo1000000041XE-8TBQAEXE-8TBQAEIOCMDAPI NYKREDIT ST38122023/02/22 09:05:57.976
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.986450Limit6.9864501,000,0006.98645JPMJPM2023-02-2209:05:59.2822023-02-2209:05:59.2922023-02-24O20230222lalo1000000039.21676690799436-5470O20230222lalo1000000041XE-8TBQAEXE-8TBQAEIOCMDAPI NYKREDIT ST38122023/02/22 09:05:57.976
ChildUSD/DKKBUYCTB03,200,000USDLimit6.986750CTBCTB2023-02-2209:05:59.2822023-02-2209:05:59.2932023-02-24REJECTED0 - Insufficient liquidity for trade requestO20230222lalo1000000039.91676690799436-5470O20230222lalo1000000048LOFURR41119HBG040000LOFURR51111HBG04000001FOK5E3VMUOOC8A5LP000692C_012023/02/22 09:05:58.991
ChildUSD/DKKBUYJPM4,000,0004,000,000USD6.986560Limit6.9865604,000,0006.98656JPMJPM2023-02-2209:05:59.2822023-02-2209:05:59.2962023-02-24FILLEDO20230222lalo1000000039.41676690799436-5470O20230222lalo1000000043XE-8TBQAFXE-8TBQAFIOCMDAPI NYKREDIT ST38132023/02/22 09:05:57.976
TradeUSD/DKKBUYJPM4,000,0004,000,000USD6.986560Limit6.9865604,000,0006.98656JPMJPM2023-02-2209:05:59.2822023-02-2209:05:59.2962023-02-24O20230222lalo1000000039.41676690799436-5470O20230222lalo1000000043XE-8TBQAFXE-8TBQAFIOCMDAPI NYKREDIT ST38132023/02/22 09:05:57.976
ChildUSD/DKKBUYJPM5,000,0005,000,000USD6.986720Limit6.9867205,000,0006.98672JPMJPM2023-02-2209:05:59.2822023-02-2209:05:59.2972023-02-24FILLEDO20230222lalo1000000039.71676690799436-5470O20230222lalo1000000046XE-8TBQAGXE-8TBQAGIOCMDAPI NYKREDIT ST38142023/02/22 09:05:57.976
TradeUSD/DKKBUYJPM5,000,0005,000,000USD6.986720Limit6.9867205,000,0006.98672JPMJPM2023-02-2209:05:59.2822023-02-2209:05:59.2972023-02-24O20230222lalo1000000039.71676690799436-5470O20230222lalo1000000046XE-8TBQAGXE-8TBQAGIOCMDAPI NYKREDIT ST38142023/02/22 09:05:57.976
ChildUSD/DKKBUYUBS800,000800,000USD6.986760Limit6.986760800,0006.98676UBSUBS2023-02-2209:05:59.2822023-02-2209:05:59.2992023-02-24FILLEDO20230222lalo1000000039.101676690799436-5470O20230222lalo1000000049POA3BFR262EYHNQOA3B4R25MEDE3IOC7533780028882791735_o02023/02/22 09:05:58.014
TradeUSD/DKKBUYUBS800,000800,000USD6.986760Limit6.986760800,0006.98676UBSUBS2023-02-2209:05:59.2822023-02-2209:05:59.2992023-02-24O20230222lalo1000000039.101676690799436-5470O20230222lalo1000000049POA3BFR262EYHNQOA3B4R25MEDE3IOC7533780028882791735_o02023/02/22 09:05:58.014
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.986430Limit6.9864301,100,0006.98643CTBCTB2023-02-2209:05:59.2952023-02-2209:05:59.3012023-02-24FILLEDO20230222lalo1000000039.111676690799436-5470O20230222lalo1000000082LOFURR41119HBG040001LOFURR51111HBG04000102FOK5E3VMUOOC8A5LP000692E_002023/02/22 09:05:59.287
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.986430Limit6.9864301,100,0006.98643CTBCTB2023-02-2209:05:59.2952023-02-2209:05:59.3012023-02-24O20230222lalo1000000039.111676690799436-5470O20230222lalo1000000082LOFURR41119HBG040001LOFURR51111HBG04000102FOK5E3VMUOOC8A5LP000692E_002023/02/22 09:05:59.287
ChildUSD/DKKBUYBAR3,000,0003,000,000USD6.986740Limit6.9867403,000,0006.98674BARBAR2023-02-2209:05:59.2822023-02-2209:05:59.3332023-02-24FILLEDO20230222lalo1000000039.81676690799436-5470O20230222lalo1000000047Z001G31CEFO20230222lalo1000000039.8@1FOKCLPCVZCP632221019452059592023/02/22 09:05:58.152
TradeUSD/DKKBUYBAR3,000,0003,000,000USD6.986740Limit6.9867403,000,0006.98674BARBAR2023-02-2209:05:59.2822023-02-2209:05:59.3332023-02-24O20230222lalo1000000039.81676690799436-5470O20230222lalo1000000047Z001G31CEFO20230222lalo1000000039.8@1FOKCLPCVZCP632221019452059592023/02/22 09:05:58.152
ChildUSD/DKKBUYDBR600,000600,000USD6.986500Limit6.986500600,0006.98650DBRDBR2023-02-2209:05:59.7872023-02-2209:05:59.7892023-02-24FILLEDO20230222lalo1000000039.121676690799436-5470O20230222lalo1000000114583232922276077117302039420542131775IOCNYKRABFX126826171862023/02/22 09:05:59.785
TradeUSD/DKKBUYDBR600,000600,000USD6.986500Limit6.986500600,0006.98650DBRDBR2023-02-2209:05:59.7872023-02-2209:05:59.7892023-02-24O20230222lalo1000000039.121676690799436-5470O20230222lalo1000000114583232922276077117302039420542131775IOCNYKRABFX126826171862023/02/22 09:05:59.785
ChildUSD/DKKBUYDBR900,000900,000USD6.986600Limit6.986600900,0006.98660DBRDBR2023-02-2209:05:59.7972023-02-2209:05:59.7992023-02-24FILLEDO20230222lalo1000000039.131676690799436-5470O20230222lalo1000000122583232922276077215302039420542131873IOCNYKRABFX126826172282023/02/22 09:05:59.796
TradeUSD/DKKBUYDBR900,000900,000USD6.986600Limit6.986600900,0006.98660DBRDBR2023-02-2209:05:59.7972023-02-2209:05:59.7992023-02-24O20230222lalo1000000039.131676690799436-5470O20230222lalo1000000122583232922276077215302039420542131873IOCNYKRABFX126826172282023/02/22 09:05:59.796
ChildUSD/DKKBUYDBR100,000100,000USD6.986600Limit6.986600100,0006.98660DBRDBR2023-02-2209:05:59.7992023-02-2209:05:59.8022023-02-24FILLEDO20230222lalo1000000039.141676690799436-5470O20230222lalo1000000124583232922276077238302039420542131904IOCNYKRABFX126826172652023/02/22 09:05:59.798
TradeUSD/DKKBUYDBR100,000100,000USD6.986600Limit6.986600100,0006.98660DBRDBR2023-02-2209:05:59.7992023-02-2209:05:59.8022023-02-24O20230222lalo1000000039.141676690799436-5470O20230222lalo1000000124583232922276077238302039420542131904IOCNYKRABFX126826172652023/02/22 09:05:59.798
ChildUSD/DKKBUYDBR500,000500,000USD6.986600Limit6.986600500,0006.98660DBRDBR2023-02-2209:06:00.3002023-02-2209:06:00.3022023-02-24FILLEDO20230222lalo1000000039.151676690799436-5470O20230222lalo1000000138583232922276082249302039420542136907IOCNYKRABFX126826177492023/02/22 09:06:00.299
TradeUSD/DKKBUYDBR500,000500,000USD6.986600Limit6.986600500,0006.98660DBRDBR2023-02-2209:06:00.3002023-02-2209:06:00.3022023-02-24O20230222lalo1000000039.151676690799436-5470O20230222lalo1000000138583232922276082249302039420542136907IOCNYKRABFX126826177492023/02/22 09:06:00.299
ParentClaus Kromann NielsenUSD/DKKBUY020,000,000USDLimit6.9861702023-02-2209:06:10.8662023-02-2209:06:20.8672023-02-24CANCELEDUser Cancel1676690799436-55041676690799436-5504O20230222lalo1000000145GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY7,800,00010,000,000USD6.986340Limit6.9863307,800,0006.986222023-02-2209:06:32.7762023-02-2209:06:37.7762023-02-24EXPIRED1676690799436-55151676690799436-5515O20230222lalo1000000149GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB03,200,000USDLimit6.986380CTBCTB2023-02-2209:06:32.7792023-02-2209:06:32.7832023-02-24REJECTED0 - Insufficient liquidity for trade requestO20230222lalo1000000150.61676690799436-5515O20230222lalo1000000156LOFURR41119HBG040002LOFURR51111HBG04000201FOK5E3VMUOOC8A5LP00069ES_012023/02/22 09:06:32.302
ChildUSD/DKKBUYJPM3,300,0003,300,000USD6.986410Limit6.9864103,300,0006.98641JPMJPM2023-02-2209:06:32.7792023-02-2209:06:32.7872023-02-24FILLEDO20230222lalo1000000150.51676690799436-5515O20230222lalo1000000155XE-8TBQAHXE-8TBQAHIOCMDAPI NYKREDIT ST38122023/02/22 09:06:31.046
TradeUSD/DKKBUYJPM3,300,0003,300,000USD6.986410Limit6.9864103,300,0006.98641JPMJPM2023-02-2209:06:32.7792023-02-2209:06:32.7872023-02-24O20230222lalo1000000150.51676690799436-5515O20230222lalo1000000155XE-8TBQAHXE-8TBQAHIOCMDAPI NYKREDIT ST38122023/02/22 09:06:31.046
ChildUSD/DKKBUYCS500,000500,000USD6.986310Limit6.986310500,0006.98631CSCS2023-02-2209:06:32.7792023-02-2209:06:32.7892023-02-24FILLEDO20230222lalo1000000150.31676690799436-5515O20230222lalo1000000153O20230222lalo1000000150.3@1O20230222lalo1000000150.3@1IOC642501#22023/02/22 09:06:32.052
TradeUSD/DKKBUYCS500,000500,000USD6.986310Limit6.986310500,0006.98631CSCS2023-02-2209:06:32.7792023-02-2209:06:32.7892023-02-24O20230222lalo1000000150.31676690799436-5515O20230222lalo1000000153O20230222lalo1000000150.3@1O20230222lalo1000000150.3@1IOC642501#22023/02/22 09:06:32.052
ChildUSD/DKKBUYCS500,000500,000USD6.986310Limit6.986310500,0006.98631CSCS2023-02-2209:06:32.7792023-02-2209:06:32.7912023-02-24FILLEDO20230222lalo1000000150.41676690799436-5515O20230222lalo1000000154O20230222lalo1000000150.4@1O20230222lalo1000000150.4@1IOC642501#12023/02/22 09:06:32.052
TradeUSD/DKKBUYCS500,000500,000USD6.986310Limit6.986310500,0006.98631CSCS2023-02-2209:06:32.7792023-02-2209:06:32.7912023-02-24O20230222lalo1000000150.41676690799436-5515O20230222lalo1000000154O20230222lalo1000000150.4@1O20230222lalo1000000150.4@1IOC642501#12023/02/22 09:06:32.052
ChildUSD/DKKBUYCS2,000,0002,000,000USD6.986310Limit6.9863102,000,0006.98631CSCS2023-02-2209:06:32.7792023-02-2209:06:32.7922023-02-24FILLEDO20230222lalo1000000150.21676690799436-5515O20230222lalo1000000152O20230222lalo1000000150.2@1O20230222lalo1000000150.2@1IOC642501#32023/02/22 09:06:32.052
TradeUSD/DKKBUYCS2,000,0002,000,000USD6.986310Limit6.9863102,000,0006.98631CSCS2023-02-2209:06:32.7792023-02-2209:06:32.7922023-02-24O20230222lalo1000000150.21676690799436-5515O20230222lalo1000000152O20230222lalo1000000150.2@1O20230222lalo1000000150.2@1IOC642501#32023/02/22 09:06:32.052
ChildUSD/DKKBUYBAR500,000500,000USD6.986240Limit6.986240500,0006.98624BARBAR2023-02-2209:06:32.7792023-02-2209:06:32.8382023-02-24FILLEDO20230222lalo1000000150.11676690799436-5515O20230222lalo1000000151Z001G31CEGO20230222lalo1000000150.1@1FOKEKMXDSUK632221019451820272023/02/22 09:06:32.152
TradeUSD/DKKBUYBAR500,000500,000USD6.986240Limit6.986240500,0006.98624BARBAR2023-02-2209:06:32.7792023-02-2209:06:32.8382023-02-24O20230222lalo1000000150.11676690799436-5515O20230222lalo1000000151Z001G31CEGO20230222lalo1000000150.1@1FOKEKMXDSUK632221019451820272023/02/22 09:06:32.152
ChildUSD/DKKBUYBAR500,000500,000USD6.986240Limit6.986240500,0006.98624BARBAR2023-02-2209:06:32.8422023-02-2209:06:32.8962023-02-24FILLEDO20230222lalo1000000150.71676690799436-5515O20230222lalo1000000189Z001G31CEHO20230222lalo1000000150.7@1FOKZPZDZHAL632221019451817982023/02/22 09:06:32.840
TradeUSD/DKKBUYBAR500,000500,000USD6.986240Limit6.986240500,0006.98624BARBAR2023-02-2209:06:32.8422023-02-2209:06:32.8962023-02-24O20230222lalo1000000150.71676690799436-5515O20230222lalo1000000189Z001G31CEHO20230222lalo1000000150.7@1FOKZPZDZHAL632221019451817982023/02/22 09:06:32.840
ChildUSD/DKKBUYBAR500,000500,000USD6.986220Limit6.986220500,0006.98622BARBAR2023-02-2209:06:32.8892023-02-2209:06:32.9422023-02-24FILLEDO20230222lalo1000000150.81676690799436-5515O20230222lalo1000000191Z001G31CEIO20230222lalo1000000150.8@1FOKGKAQVCJU632221019451817272023/02/22 09:06:32.888
TradeUSD/DKKBUYBAR500,000500,000USD6.986220Limit6.986220500,0006.98622BARBAR2023-02-2209:06:32.8892023-02-2209:06:32.9422023-02-24O20230222lalo1000000150.81676690799436-5515O20230222lalo1000000191Z001G31CEIO20230222lalo1000000150.8@1FOKGKAQVCJU632221019451817272023/02/22 09:06:32.888
ParentClaus Kromann NielsenUSD/DKKBUY7,000,0007,000,000USD6.986480Limit6.9864807,000,0006.986552023-02-2209:06:52.8792023-02-2209:06:52.9392023-02-24FILLED1676690799436-55381676690799436-5538O20230222lalo1000000206GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR700,000700,000USD6.986500Limit6.986500700,0006.98650DBRDBR2023-02-2209:06:52.8812023-02-2209:06:52.8842023-02-24FILLEDO20230222lalo1000000207.31676690799436-5538O20230222lalo1000000210583232922276608070302039420542662728IOCNYKRABFX126826784532023/02/22 09:06:52.645
TradeUSD/DKKBUYDBR700,000700,000USD6.986500Limit6.986500700,0006.98650DBRDBR2023-02-2209:06:52.8812023-02-2209:06:52.8842023-02-24O20230222lalo1000000207.31676690799436-5538O20230222lalo1000000210583232922276608070302039420542662728IOCNYKRABFX126826784532023/02/22 09:06:52.645
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.986330Limit6.9863301,000,0006.98633JPMJPM2023-02-2209:06:52.8812023-02-2209:06:52.8872023-02-24FILLEDO20230222lalo1000000207.11676690799436-5538O20230222lalo1000000208XE-8TBQAIXE-8TBQAIIOCMDAPI NYKREDIT ST38122023/02/22 09:06:51.759
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.986330Limit6.9863301,000,0006.98633JPMJPM2023-02-2209:06:52.8812023-02-2209:06:52.8872023-02-24O20230222lalo1000000207.11676690799436-5538O20230222lalo1000000208XE-8TBQAIXE-8TBQAIIOCMDAPI NYKREDIT ST38122023/02/22 09:06:51.759
ChildUSD/DKKBUYJPM5,000,0005,000,000USD6.986500Limit6.9865005,000,0006.98650JPMJPM2023-02-2209:06:52.8812023-02-2209:06:52.8882023-02-24FILLEDO20230222lalo1000000207.21676690799436-5538O20230222lalo1000000209XE-8TBQAJXE-8TBQAJIOCMDAPI NYKREDIT ST38132023/02/22 09:06:51.759
TradeUSD/DKKBUYJPM5,000,0005,000,000USD6.986500Limit6.9865005,000,0006.98650JPMJPM2023-02-2209:06:52.8812023-02-2209:06:52.8882023-02-24O20230222lalo1000000207.21676690799436-5538O20230222lalo1000000209XE-8TBQAJXE-8TBQAJIOCMDAPI NYKREDIT ST38132023/02/22 09:06:51.759
ChildUSD/DKKBUYBAR300,000300,000USD6.986550Limit6.986550300,0006.98655BARBAR2023-02-2209:06:52.8812023-02-2209:06:52.9392023-02-24FILLEDO20230222lalo1000000207.41676690799436-5538O20230222lalo1000000211Z001G31CEJO20230222lalo1000000207.4@1FOKGAXFFWQX632221019451716062023/02/22 09:06:52.328
TradeUSD/DKKBUYBAR300,000300,000USD6.986550Limit6.986550300,0006.98655BARBAR2023-02-2209:06:52.8812023-02-2209:06:52.9392023-02-24O20230222lalo1000000207.41676690799436-5538O20230222lalo1000000211Z001G31CEJO20230222lalo1000000207.4@1FOKGAXFFWQX632221019451716062023/02/22 09:06:52.328
ParentClaus Kromann NielsenUSD/DKKBUY5,200,0005,200,000USD6.986540Limit6.9866005,200,0006.986532023-02-2209:07:22.3392023-02-2209:08:04.1512023-02-24FILLED1676690799436-55631676690799436-5563O20230222lalo1000000236GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.986520Limit6.9865201,100,0006.98652CTBCTB2023-02-2209:07:45.8922023-02-2209:07:45.8992023-02-24FILLEDO20230222lalo1000000237.11676690799436-5563O20230222lalo1000000239LOFURR41119HBG040003LOFURR51111HBG04000302FOK5E3VMUOOC8A5LP0006A2K_002023/02/22 09:07:45.891
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.986520Limit6.9865201,100,0006.98652CTBCTB2023-02-2209:07:45.8922023-02-2209:07:45.8992023-02-24O20230222lalo1000000237.11676690799436-5563O20230222lalo1000000239LOFURR41119HBG040003LOFURR51111HBG04000302FOK5E3VMUOOC8A5LP0006A2K_002023/02/22 09:07:45.891
ChildUSD/DKKBUYCTB1,100,0001,100,000USD6.986550Limit6.9865501,100,0006.98655CTBCTB2023-02-2209:07:53.0542023-02-2209:07:53.0612023-02-24FILLEDO20230222lalo1000000237.21676690799436-5563O20230222lalo1000000247LOFURR41119HBG040004LOFURR51111HBG04000402FOK5E3VMUOOC8A5LP0006A47_002023/02/22 09:07:53.051
TradeUSD/DKKBUYCTB1,100,0001,100,000USD6.986550Limit6.9865501,100,0006.98655CTBCTB2023-02-2209:07:53.0542023-02-2209:07:53.0612023-02-24O20230222lalo1000000237.21676690799436-5563O20230222lalo1000000247LOFURR41119HBG040004LOFURR51111HBG04000402FOK5E3VMUOOC8A5LP0006A47_002023/02/22 09:07:53.051
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.986500Limit6.9865001,000,0006.98650CTBCTB2023-02-2209:07:58.7752023-02-2209:07:58.7812023-02-24FILLEDO20230222lalo1000000237.31676690799436-5563O20230222lalo1000000255LOFURR41119HBG040005LOFURR51111HBG04000502FOK5E3VMUOOC8A5LP0006A5V_002023/02/22 09:07:58.773
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.986500Limit6.9865001,000,0006.98650CTBCTB2023-02-2209:07:58.7752023-02-2209:07:58.7812023-02-24O20230222lalo1000000237.31676690799436-5563O20230222lalo1000000255LOFURR41119HBG040005LOFURR51111HBG04000502FOK5E3VMUOOC8A5LP0006A5V_002023/02/22 09:07:58.773
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.986590Limit6.9865901,000,0006.98659JPMJPM2023-02-2209:08:04.1272023-02-2209:08:04.1322023-02-24FILLEDO20230222lalo1000000237.41676690799436-5563O20230222lalo1000000263XE-8TBQALXE-8TBQALIOCMDAPI NYKREDIT ST38122023/02/22 09:08:04.126
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.986590Limit6.9865901,000,0006.98659JPMJPM2023-02-2209:08:04.1272023-02-2209:08:04.1322023-02-24O20230222lalo1000000237.41676690799436-5563O20230222lalo1000000263XE-8TBQALXE-8TBQALIOCMDAPI NYKREDIT ST38122023/02/22 09:08:04.126
ChildUSD/DKKBUYJPM1,000,0001,000,000USD6.986530Limit6.9865301,000,0006.98653JPMJPM2023-02-2209:08:04.1462023-02-2209:08:04.1512023-02-24FILLEDO20230222lalo1000000237.51676690799436-5563O20230222lalo1000000271XE-8TBQAMXE-8TBQAMIOCMDAPI NYKREDIT ST38122023/02/22 09:08:04.139
TradeUSD/DKKBUYJPM1,000,0001,000,000USD6.986530Limit6.9865301,000,0006.98653JPMJPM2023-02-2209:08:04.1462023-02-2209:08:04.1512023-02-24O20230222lalo1000000237.51676690799436-5563O20230222lalo1000000271XE-8TBQAMXE-8TBQAMIOCMDAPI NYKREDIT ST38122023/02/22 09:08:04.139
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD6.987030Limit6.987160400,0006.987032023-02-2209:16:45.6042023-02-2209:17:40.4582023-02-24FILLED1676690799436-56721676690799436-5672O20230222lalo1000000278GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD6.987030Limit6.987030400,0006.98703CTBCTB2023-02-2209:17:40.4512023-02-2209:17:40.4582023-02-24FILLEDO20230222lalo1000000279.11676690799436-5672O20230222lalo1000000281LOFURR41119HBG040006LOFURR51111HBG04000602FOK5E3VMUOOC8A5LP0006FCR_002023/02/22 09:17:40.450
TradeUSD/DKKBUYCTB400,000400,000USD6.987030Limit6.987030400,0006.98703CTBCTB2023-02-2209:17:40.4512023-02-2209:17:40.4582023-02-24O20230222lalo1000000279.11676690799436-5672O20230222lalo1000000281LOFURR41119HBG040006LOFURR51111HBG04000602FOK5E3VMUOOC8A5LP0006FCR_002023/02/22 09:17:40.450
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD6.987410Limit6.987420500,0006.987412023-02-2209:24:26.1902023-02-2209:24:36.5552023-02-24FILLED1676690799436-57001676690799436-5700O20230222lalo1000000290GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD6.987410Limit6.987410500,0006.98741JPMJPM2023-02-2209:24:36.5502023-02-2209:24:36.5552023-02-24FILLEDO20230222lalo1000000291.11676690799436-5700O20230222lalo1000000293XE-8TBQASXE-8TBQASIOCMDAPI NYKREDIT ST38122023/02/22 09:24:36.548
TradeUSD/DKKBUYJPM500,000500,000USD6.987410Limit6.987410500,0006.98741JPMJPM2023-02-2209:24:36.5502023-02-2209:24:36.5552023-02-24O20230222lalo1000000291.11676690799436-5700O20230222lalo1000000293XE-8TBQASXE-8TBQASIOCMDAPI NYKREDIT ST38122023/02/22 09:24:36.548
ParentClaus Kromann NielsenNOK/DKKBUY7,000,0007,000,000NOK0.677828Limit0.677828679,92110.295312023-02-2209:23:20.5492023-02-2209:27:01.5062023-02-24FILLED1676690799436-56871676690799436-5687O20230222lalo1000000288GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYUBS7,000,0007,000,000NOK1.475300Limit1.475300679,92110.29531UBSUBS2023-02-2209:27:01.4912023-02-2209:27:01.5062023-02-24FILLEDO20230222lalo1000000289.11676690799436-5687O20230222lalo1000000301POA3BFR262EYIDQOA3B4R25MEDFIIOC7533781322689033239_b12023/02/22 09:27:01.489
TradeDKK/NOKBUYUBS7,000,0007,000,000NOK1.475300Limit1.475300679,92110.29531UBSUBS2023-02-2209:27:01.4912023-02-2209:27:01.5062023-02-24O20230222lalo1000000289.11676690799436-5687O20230222lalo1000000301POA3BFR262EYIDQOA3B4R25MEDFIIOC7533781322689033239_b12023/02/22 09:27:01.489
ParentLars Bryld-PetersenUSD/DKKBUY700,000700,000USD6.987340Limit6.987340700,0006.987342023-02-2209:31:25.6532023-02-2209:31:25.6612023-02-24FILLED1676690799436-57141676690799436-5714O20230222lalo1000000308GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB700,000700,000USD6.987340Limit6.987340700,0006.98734CTBCTB2023-02-2209:31:25.6552023-02-2209:31:25.6612023-02-24FILLEDO20230222lalo1000000309.11676690799436-5714O20230222lalo1000000310LOFURR41119HBG040007LOFURR51111HBG04000702FOK5E3VMUOOC8A5LP0006LH3_002023/02/22 09:31:25.047
TradeUSD/DKKBUYCTB700,000700,000USD6.987340Limit6.987340700,0006.98734CTBCTB2023-02-2209:31:25.6552023-02-2209:31:25.6612023-02-24O20230222lalo1000000309.11676690799436-5714O20230222lalo1000000310LOFURR41119HBG040007LOFURR51111HBG04000702FOK5E3VMUOOC8A5LP0006LH3_002023/02/22 09:31:25.047
ParentClaus Kromann NielsenMXN/DKK.FWD.20230222BUY5,000,0005,000,000MXN0.379272Limit0.379272270,82718.461952023-02-2210:25:27.8582023-02-2210:25:27.8702023-02-22FILLED1676690799436-60931676690799436-6093O20230222lalo1000000319FOKDefaultDefaultJPM#2522585002791-A
ChildMXN/DKK.FWD.20230222BUYJPM5,000,0005,000,000MXN0.379272Limit0.379272270,82718.46195JPMJPM2023-02-2210:25:27.8582023-02-2210:25:27.8702023-02-22FILLED7cbs88dJgxC1676690799436-6093O20230222lalo1000000320XE-8TBQBUXE-8TBQBUFOKMDAPI NYKREDIT SMARTTRADE2522585002791-A
TradeMXN/DKK.FWD.20230222BUYJPM5,000,0005,000,000MXN0.379272Limit0.379272270,82718.46195JPMJPM2023-02-2210:25:27.8582023-02-2210:25:27.8702023-02-227cbs88dJgxC1676690799436-6093O20230222lalo1000000320XE-8TBQBUXE-8TBQBUFOKMDAPI NYKREDIT SMARTTRADE2522585002791-A
ParentLars Bryld-PetersenTHB/DKKBUY05,000,000THBLimit0.2022802023-02-2210:45:04.9552023-02-2210:45:09.9552023-02-24EXPIRED1676690799436-61641676690799436-6164O20230222lalo1000000325GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenTHB/DKKBUY5,000,0005,000,000THB0.202290Limit0.202290144,45534.612862023-02-2210:45:14.1682023-02-2210:45:14.1782023-02-24FILLED1676690799436-61701676690799436-6170O20230222lalo1000000329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS5,000,0005,000,000THB0.202290Limit0.202290144,45534.61286UBSUBS2023-02-2210:45:14.1692023-02-2210:45:14.1782023-02-24FILLEDO20230222lalo1000000330.11676690799436-6170O20230222lalo1000000331POA3BFR262EYKJQOA3B4R25MEDJJIOC7533786127223181326_o12023/02/22 10:45:13.417
TradeTHB/DKKBUYUBS5,000,0005,000,000THB0.202290Limit0.202290144,45534.61286UBSUBS2023-02-2210:45:14.1692023-02-2210:45:14.1782023-02-24O20230222lalo1000000330.11676690799436-6170O20230222lalo1000000331POA3BFR262EYKJQOA3B4R25MEDJJIOC7533786127223181326_o12023/02/22 10:45:13.417
ParentClaus Kromann NielsenUSD/NOKBUY200,000200,000USD10.318410Limit10.318600200,00010.318412023-02-2210:50:25.0362023-02-2210:50:32.0482023-02-24FILLED1676690799436-61811676690799436-6181O20230222lalo1000000338GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYUBS200,000200,000USD10.318410Limit10.318410200,00010.31841UBSUBS2023-02-2210:50:32.0372023-02-2210:50:32.0482023-02-24FILLEDO20230222lalo1000000339.11676690799436-6181O20230222lalo1000000341POA3BFR262EYKLQOA3B4R25MEDJNIOC7533786453488494594_o12023/02/22 10:50:32.036
TradeUSD/NOKBUYUBS200,000200,000USD10.318410Limit10.318410200,00010.31841UBSUBS2023-02-2210:50:32.0372023-02-2210:50:32.0482023-02-24O20230222lalo1000000339.11676690799436-6181O20230222lalo1000000341POA3BFR262EYKLQOA3B4R25MEDJNIOC7533786453488494594_o12023/02/22 10:50:32.036
ParentClaus Kromann NielsenJPY/DKKBUY1,580,000,0001,580,000,000JPY0.05191193Limit0.0519122111,713,552134.88650002023-02-2211:02:46.0702023-02-2211:02:46.0922023-02-27FILLED1676690799436-63661676690799436-6366O20230222lalo1000000374GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR142,546,200142,546,200JPY19.263000Limit19.2630001,056,786134.88650DBRDBR2023-02-2211:02:46.0722023-02-2211:02:46.0762023-02-27FILLEDO20230222lalo1000000375.51676690799436-6366O20230222lalo1000000380583232922346139979302039420612194638IOCNYKRABFX126880265372023/02/22 11:02:46.004
TradeDKK/JPYBUYDBR142,546,200142,546,200JPY19.263000Limit19.2630001,056,786134.88650DBRDBR2023-02-2211:02:46.0722023-02-2211:02:46.0762023-02-27O20230222lalo1000000375.51676690799436-6366O20230222lalo1000000380583232922346139979302039420612194638IOCNYKRABFX126880265372023/02/22 11:02:46.004
ChildDKK/JPYBUYJPM142,555,080142,555,080JPY19.264200Limit19.2642001,056,852134.88650JPMJPM2023-02-2211:02:46.0722023-02-2211:02:46.0782023-02-27FILLEDO20230222lalo1000000375.11676690799436-6366O20230222lalo1000000376XE-8TBQC6XE-8TBQC6IOCMDAPI NYKREDIT ST71722023/02/22 11:02:45.908
TradeDKK/JPYBUYJPM142,555,080142,555,080JPY19.264200Limit19.2642001,056,852134.88650JPMJPM2023-02-2211:02:46.0722023-02-2211:02:46.0782023-02-27O20230222lalo1000000375.11676690799436-6366O20230222lalo1000000376XE-8TBQC6XE-8TBQC6IOCMDAPI NYKREDIT ST71722023/02/22 11:02:45.908
ChildDKK/JPYBUYJPM142,552,268142,552,268JPY19.263820Limit19.2638201,056,831134.88650JPMJPM2023-02-2211:02:46.0722023-02-2211:02:46.0792023-02-27FILLEDO20230222lalo1000000375.21676690799436-6366O20230222lalo1000000377XE-8TBQC7XE-8TBQC7IOCMDAPI NYKREDIT ST71732023/02/22 11:02:45.908
TradeDKK/JPYBUYJPM142,552,268142,552,268JPY19.263820Limit19.2638201,056,831134.88650JPMJPM2023-02-2211:02:46.0722023-02-2211:02:46.0792023-02-27O20230222lalo1000000375.21676690799436-6366O20230222lalo1000000377XE-8TBQC7XE-8TBQC7IOCMDAPI NYKREDIT ST71732023/02/22 11:02:45.908
ChildDKK/JPYBUYCS146,808,899146,808,899JPY19.263000Limit19.2630001,088,388134.88650CSCS2023-02-2211:02:46.0722023-02-2211:02:46.0812023-02-27FILLEDO20230222lalo1000000375.71676690799436-6366O20230222lalo1000000382O20230222lalo1000000375.7@1O20230222lalo1000000375.7@1IOC1135516#12023/02/22 11:02:45.181
TradeDKK/JPYBUYCS146,808,899146,808,899JPY19.263000Limit19.2630001,088,388134.88650CSCS2023-02-2211:02:46.0722023-02-2211:02:46.0812023-02-27O20230222lalo1000000375.71676690799436-6366O20230222lalo1000000382O20230222lalo1000000375.7@1O20230222lalo1000000375.7@1IOC1135516#12023/02/22 11:02:45.181
ChildDKK/JPYBUYJPM142,549,604142,549,604JPY19.263460Limit19.2634601,056,812134.88650JPMJPM2023-02-2211:02:46.0722023-02-2211:02:46.0822023-02-27FILLEDO20230222lalo1000000375.31676690799436-6366O20230222lalo1000000378XE-8TBQVOXE-8TBQVOIOCMDAPI NYKREDIT ST71742023/02/22 11:02:45.908
TradeDKK/JPYBUYJPM142,549,604142,549,604JPY19.263460Limit19.2634601,056,812134.88650JPMJPM2023-02-2211:02:46.0722023-02-2211:02:46.0822023-02-27O20230222lalo1000000375.31676690799436-6366O20230222lalo1000000378XE-8TBQVOXE-8TBQVOIOCMDAPI NYKREDIT ST71742023/02/22 11:02:45.908
ChildDKK/JPYBUYCS481,575,000481,575,000JPY19.263000Limit19.2630003,570,224134.88650CSCS2023-02-2211:02:46.0722023-02-2211:02:46.0832023-02-27FILLEDO20230222lalo1000000375.61676690799436-6366O20230222lalo1000000381O20230222lalo1000000375.6@1O20230222lalo1000000375.6@1IOC1135516#22023/02/22 11:02:45.181
TradeDKK/JPYBUYCS481,575,000481,575,000JPY19.263000Limit19.2630003,570,224134.88650CSCS2023-02-2211:02:46.0722023-02-2211:02:46.0832023-02-27O20230222lalo1000000375.61676690799436-6366O20230222lalo1000000381O20230222lalo1000000375.6@1O20230222lalo1000000375.6@1IOC1135516#22023/02/22 11:02:45.181
ChildDKK/JPYBUYJPM0285,096,100JPYLimit19.263250JPMJPM2023-02-2211:02:46.0722023-02-2211:02:46.0852023-02-27REJECTEDMarket movement invalidated quoteO20230222lalo1000000375.41676690799436-6366O20230222lalo1000000379UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST2382872023/02/22 11:02:45.908
ChildDKK/JPYBUYUBS96,316,84996,316,849JPY19.263370Limit19.263370714,058134.88650UBSUBS2023-02-2211:02:46.0722023-02-2211:02:46.0862023-02-27FILLEDO20230222lalo1000000375.81676690799436-6366O20230222lalo1000000383POA3BFR262EYKTQOA3B4R25MEDJYIOC7533787204680559619_b12023/02/22 11:02:45.622
TradeDKK/JPYBUYUBS96,316,84996,316,849JPY19.263370Limit19.263370714,058134.88650UBSUBS2023-02-2211:02:46.0722023-02-2211:02:46.0862023-02-27O20230222lalo1000000375.81676690799436-6366O20230222lalo1000000383POA3BFR262EYKTQOA3B4R25MEDJYIOC7533787204680559619_b12023/02/22 11:02:45.622
ChildDKK/JPYBUYJPM142,553,748142,553,748JPY19.264020Limit19.2640201,056,842134.88650JPMJPM2023-02-2211:02:46.0872023-02-2211:02:46.0912023-02-27FILLEDO20230222lalo1000000375.91676690799436-6366O20230222lalo1000000425XE-8TBQVPXE-8TBQVPIOCMDAPI NYKREDIT ST71722023/02/22 11:02:46.077
TradeDKK/JPYBUYJPM142,553,748142,553,748JPY19.264020Limit19.2640201,056,842134.88650JPMJPM2023-02-2211:02:46.0872023-02-2211:02:46.0912023-02-27O20230222lalo1000000375.91676690799436-6366O20230222lalo1000000425XE-8TBQVPXE-8TBQVPIOCMDAPI NYKREDIT ST71722023/02/22 11:02:46.077
ChildDKK/JPYBUYJPM142,542,352142,542,352JPY19.263640Limit19.2636401,056,758134.88650JPMJPM2023-02-2211:02:46.0872023-02-2211:02:46.0922023-02-27FILLEDO20230222lalo1000000375.101676690799436-6366O20230222lalo1000000426XE-8TBQVQXE-8TBQVQIOCMDAPI NYKREDIT ST71732023/02/22 11:02:46.077
TradeDKK/JPYBUYJPM142,542,352142,542,352JPY19.263640Limit19.2636401,056,758134.88650JPMJPM2023-02-2211:02:46.0872023-02-2211:02:46.0922023-02-27O20230222lalo1000000375.101676690799436-6366O20230222lalo1000000426XE-8TBQVQXE-8TBQVQIOCMDAPI NYKREDIT ST71732023/02/22 11:02:46.077
ParentClaus Kromann NielsenJPY/DKKBUY420,540,6181,000,000,000JPY0.05183804Limit0.051838453,116,397134.94450002023-02-2210:51:06.5342023-02-2211:02:51.4192023-02-27CANCELEDUser Cancel1676690799436-62081676690799436-6208O20230222lalo1000000348GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/JPYBUYJPM142,752,438142,752,438JPY19.290870Limit19.2908701,057,860134.94450JPMJPM2023-02-2210:51:47.9472023-02-2210:51:47.9532023-02-27FILLEDO20230222lalo1000000349.11676690799436-6208O20230222lalo1000000351XE-8TBQC1XE-8TBQC1IOCMDAPI NYKREDIT ST71722023/02/22 10:51:47.946
TradeDKK/JPYBUYJPM142,752,438142,752,438JPY19.290870Limit19.2908701,057,860134.94450JPMJPM2023-02-2210:51:47.9472023-02-2210:51:47.9532023-02-27O20230222lalo1000000349.11676690799436-6208O20230222lalo1000000351XE-8TBQC1XE-8TBQC1IOCMDAPI NYKREDIT ST71722023/02/22 10:51:47.946
ChildDKK/JPYBUYCTB135,037,000135,037,000JPY19.291000Limit19.2910001,000,685134.94450CTBCTB2023-02-2210:51:48.0922023-02-2210:51:48.0992023-02-27FILLEDO20230222lalo1000000349.21676690799436-6208O20230222lalo1000000359LOFURR41119HBG040008LOFURR51111HBG04000802FOK5E3VMUOOC8A4K60000IMO_002023/02/22 10:51:48.091
TradeDKK/JPYBUYCTB135,037,000135,037,000JPY19.291000Limit19.2910001,000,685134.94450CTBCTB2023-02-2210:51:48.0922023-02-2210:51:48.0992023-02-27O20230222lalo1000000349.21676690799436-6208O20230222lalo1000000359LOFURR41119HBG040008LOFURR51111HBG04000802FOK5E3VMUOOC8A4K60000IMO_002023/02/22 10:51:48.091
ChildDKK/JPYBUYJPM142,751,180142,751,180JPY19.290700Limit19.2907001,057,851134.94450JPMJPM2023-02-2210:52:18.9062023-02-2210:52:18.9112023-02-27FILLEDO20230222lalo1000000349.31676690799436-6208O20230222lalo1000000367XE-8TBQC2XE-8TBQC2IOCMDAPI NYKREDIT ST71722023/02/22 10:52:18.905
TradeDKK/JPYBUYJPM142,751,180142,751,180JPY19.290700Limit19.2907001,057,851134.94450JPMJPM2023-02-2210:52:18.9062023-02-2210:52:18.9112023-02-27O20230222lalo1000000349.31676690799436-6208O20230222lalo1000000367XE-8TBQC2XE-8TBQC2IOCMDAPI NYKREDIT ST71722023/02/22 10:52:18.905
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230324SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD0.001786 (1.063670 / 1.065456)Limit0.001786 (1.063670 / 1.065456)50,000,0001.063672023-02-2211:32:40.7562023-02-2211:32:40.7722023-02-24FILLED1676690799436-64371676690799436-6437O20230222lalo1000000443FOKDefaultDefaultJPM#1513168645439-B
ChildEUR/USD.SWP.SPOT.20230324SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD0.001786 (1.063670 / 1.065456)Limit0.001786 (1.063670 / 1.065456)50,000,0001.06367JPMJPM2023-02-2211:32:40.7562023-02-2211:32:40.7722023-02-24FILLEDEn5tj3jhNqq1676690799436-6437O20230222lalo1000000444XE-8TBF3YXE-8TBF3YFOKMDAPI NYKREDIT SMARTTRADE1513168645439-B
TradeEUR/USD.SWP.SPOT.20230324SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD0.001786 (1.063670 / 1.065456)Limit0.001786 (1.063670 / 1.065456)50,000,0001.06367JPMJPM2023-02-2211:32:40.7562023-02-2211:32:40.7722023-02-24En5tj3jhNqq1676690799436-6437O20230222lalo1000000444XE-8TBF3YXE-8TBF3YFOKMDAPI NYKREDIT SMARTTRADE1513168645439-B
ParentClaus Kromann NielsenEUR/DKK.SWP.SPOT.20230526BUY100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.006853 (7.445610 / 7.438757)Limit-0.006853 (7.445610 / 7.438757)106,336,5001.063362023-02-2211:43:49.1172023-02-2211:43:49.1342023-02-24FILLED1676690799436-64541676690799436-6454O20230222lalo1000000449FOKDefaultDefaultJPM#1513177302798-A
ChildEUR/DKK.SWP.SPOT.20230526BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.006853 (7.445610 / 7.438757)Limit-0.006853 (7.445610 / 7.438757)106,336,5001.06336JPMJPM2023-02-2211:43:49.1182023-02-2211:43:49.1342023-02-24FILLEDCNtcQ6vWfI11676690799436-6454O20230222lalo1000000450XE-8TBF3ZXE-8TBF3ZFOKMDAPI NYKREDIT SMARTTRADE1513177302798-A
TradeEUR/DKK.SWP.SPOT.20230526BUYJPM100,000,000 / 100,000,000100,000,000 / 100,000,000EUR-0.006853 (7.445610 / 7.438757)Limit-0.006853 (7.445610 / 7.438757)106,336,5001.06336JPMJPM2023-02-2211:43:49.1182023-02-2211:43:49.1342023-02-24CNtcQ6vWfI11676690799436-6454O20230222lalo1000000450XE-8TBF3ZXE-8TBF3ZFOKMDAPI NYKREDIT SMARTTRADE1513177302798-A
ParentClaus Kromann NielsenEUR/USD.SWP.SPOT.20230324SELL50,000,000 / 50,000,00050,000,000 / 50,000,000USD0.001786 (1.063150 / 1.064936)Limit0.001786 (1.063150 / 1.064936)50,000,0001.063152023-02-2211:55:10.5212023-02-2211:55:10.5352023-02-24FILLED1676690799436-65791676690799436-6579O20230222lalo1000000455FOKDefaultDefaultJPM#1513183199899-B
ChildEUR/USD.SWP.SPOT.20230324SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD0.001786 (1.063150 / 1.064936)Limit0.001786 (1.063150 / 1.064936)50,000,0001.06315JPMJPM2023-02-2211:55:10.5222023-02-2211:55:10.5352023-02-24FILLEDA8ReCYtXsgq1676690799436-6579O20230222lalo1000000456XE-8TBF40XE-8TBF40FOKMDAPI NYKREDIT SMARTTRADE1513183199899-B
TradeEUR/USD.SWP.SPOT.20230324SELLJPM50,000,000 / 50,000,00050,000,000 / 50,000,000USD0.001786 (1.063150 / 1.064936)Limit0.001786 (1.063150 / 1.064936)50,000,0001.06315JPMJPM2023-02-2211:55:10.5222023-02-2211:55:10.5352023-02-24A8ReCYtXsgq1676690799436-6579O20230222lalo1000000456XE-8TBF40XE-8TBF40FOKMDAPI NYKREDIT SMARTTRADE1513183199899-B
ParentLars Bryld-PetersenPLN/DKKSELL200,000200,000PLN1.564910Limit1.56491044,7314.471202023-02-2212:13:31.5302023-02-2212:13:31.5422023-02-24FILLED1676690799436-67051676690799436-6705O20230222lalo1000000461GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS200,000200,000PLN1.564910Limit1.56491044,7314.47120UBSUBS2023-02-2212:13:31.5322023-02-2212:13:31.5422023-02-24FILLEDO20230222lalo1000000462.11676690799436-6705O20230222lalo1000000463POA3BFR262EYMFQOA3B4R25MEDNTIOC7533791551843390468_b02023/02/22 12:13:30.898
TradePLN/DKKSELLUBS200,000200,000PLN1.564910Limit1.56491044,7314.47120UBSUBS2023-02-2212:13:31.5322023-02-2212:13:31.5422023-02-24O20230222lalo1000000462.11676690799436-6705O20230222lalo1000000463POA3BFR262EYMFQOA3B4R25MEDNTIOC7533791551843390468_b02023/02/22 12:13:30.898
ParentClaus Kromann NielsenUSD/NOKBUY1,500,0001,500,000USD10.312570Limit10.3125701,500,00010.312382023-02-2212:21:22.4162023-02-2212:21:22.4282023-02-24FILLED1676690799436-67351676690799436-6735O20230222lalo1000000472GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYCS500,000500,000USD10.312380Limit10.312380500,00010.31238CSCS2023-02-2212:21:22.4172023-02-2212:21:22.4252023-02-24FILLEDO20230222lalo1000000473.21676690799436-6735O20230222lalo1000000475O20230222lalo1000000473.2@1O20230222lalo1000000473.2@1IOC1219211#12023/02/22 12:21:21.387
TradeUSD/NOKBUYCS500,000500,000USD10.312380Limit10.312380500,00010.31238CSCS2023-02-2212:21:22.4172023-02-2212:21:22.4252023-02-24O20230222lalo1000000473.21676690799436-6735O20230222lalo1000000475O20230222lalo1000000473.2@1O20230222lalo1000000473.2@1IOC1219211#12023/02/22 12:21:21.387
ChildUSD/NOKBUYCS500,000500,000USD10.312950Limit10.312950500,00010.31295CSCS2023-02-2212:21:22.4172023-02-2212:21:22.4262023-02-24FILLEDO20230222lalo1000000473.31676690799436-6735O20230222lalo1000000476O20230222lalo1000000473.3@1O20230222lalo1000000473.3@1IOC1219211#32023/02/22 12:21:21.387
TradeUSD/NOKBUYCS500,000500,000USD10.312950Limit10.312950500,00010.31295CSCS2023-02-2212:21:22.4172023-02-2212:21:22.4262023-02-24O20230222lalo1000000473.31676690799436-6735O20230222lalo1000000476O20230222lalo1000000473.3@1O20230222lalo1000000473.3@1IOC1219211#32023/02/22 12:21:21.387
ChildUSD/NOKBUYCS500,000500,000USD10.312380Limit10.312380500,00010.31238CSCS2023-02-2212:21:22.4172023-02-2212:21:22.4282023-02-24FILLEDO20230222lalo1000000473.11676690799436-6735O20230222lalo1000000474O20230222lalo1000000473.1@1O20230222lalo1000000473.1@1IOC1219211#22023/02/22 12:21:21.387
TradeUSD/NOKBUYCS500,000500,000USD10.312380Limit10.312380500,00010.31238CSCS2023-02-2212:21:22.4172023-02-2212:21:22.4282023-02-24O20230222lalo1000000473.11676690799436-6735O20230222lalo1000000474O20230222lalo1000000473.1@1O20230222lalo1000000473.1@1IOC1219211#22023/02/22 12:21:21.387
ParentClaus Kromann NielsenUSD/NOKBUY1,500,0001,500,000USD10.311270Limit10.3114401,500,00010.311432023-02-2212:20:45.3502023-02-2212:21:51.5792023-02-24FILLED1676690799436-67251676690799436-6725O20230222lalo1000000470GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/NOKBUYCS500,000500,000USD10.311190Limit10.311190500,00010.31119CSCS2023-02-2212:21:37.0312023-02-2212:21:37.0382023-02-24FILLEDO20230222lalo1000000471.21676690799436-6725O20230222lalo1000000497O20230222lalo1000000471.2@1O20230222lalo1000000471.2@1IOC1219264#12023/02/22 12:21:37.029
TradeUSD/NOKBUYCS500,000500,000USD10.311190Limit10.311190500,00010.31119CSCS2023-02-2212:21:37.0312023-02-2212:21:37.0382023-02-24O20230222lalo1000000471.21676690799436-6725O20230222lalo1000000497O20230222lalo1000000471.2@1O20230222lalo1000000471.2@1IOC1219264#12023/02/22 12:21:37.029
ChildUSD/NOKBUYCS500,000500,000USD10.311190Limit10.311190500,00010.31119CSCS2023-02-2212:21:37.0302023-02-2212:21:37.0402023-02-24FILLEDO20230222lalo1000000471.11676690799436-6725O20230222lalo1000000496O20230222lalo1000000471.1@1O20230222lalo1000000471.1@1IOC1219264#22023/02/22 12:21:37.029
TradeUSD/NOKBUYCS500,000500,000USD10.311190Limit10.311190500,00010.31119CSCS2023-02-2212:21:37.0302023-02-2212:21:37.0402023-02-24O20230222lalo1000000471.11676690799436-6725O20230222lalo1000000496O20230222lalo1000000471.1@1O20230222lalo1000000471.1@1IOC1219264#22023/02/22 12:21:37.029
ChildUSD/NOKBUYCS500,000500,000USD10.311430Limit10.311430500,00010.31143CSCS2023-02-2212:21:51.5722023-02-2212:21:51.5792023-02-24FILLEDO20230222lalo1000000471.31676690799436-6725O20230222lalo1000000511O20230222lalo1000000471.3@1O20230222lalo1000000471.3@1IOC1219312#22023/02/22 12:21:51.571
TradeUSD/NOKBUYCS500,000500,000USD10.311430Limit10.311430500,00010.31143CSCS2023-02-2212:21:51.5722023-02-2212:21:51.5792023-02-24O20230222lalo1000000471.31676690799436-6725O20230222lalo1000000511O20230222lalo1000000471.3@1O20230222lalo1000000471.3@1IOC1219312#22023/02/22 12:21:51.571
ParentLars Bryld-PetersenUSD/SGDSELL200,000200,000USD1.339710Limit1.339710200,0001.339712023-02-2212:32:11.9942023-02-2212:32:12.0012023-02-24FILLED1676690799436-67541676690799436-6754O20230222lalo1000000518GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SGDSELLJPM200,000200,000USD1.339710Limit1.339710200,0001.33971JPMJPM2023-02-2212:32:11.9962023-02-2212:32:12.0012023-02-24FILLEDO20230222lalo1000000519.11676690799436-6754O20230222lalo1000000520XE-8TBQW5XE-8TBQW5IOCMDAPI NYKREDIT ST3925422023/02/22 12:32:11.388
TradeUSD/SGDSELLJPM200,000200,000USD1.339710Limit1.339710200,0001.33971JPMJPM2023-02-2212:32:11.9962023-02-2212:32:12.0012023-02-24O20230222lalo1000000519.11676690799436-6754O20230222lalo1000000520XE-8TBQW5XE-8TBQW5IOCMDAPI NYKREDIT ST3925422023/02/22 12:32:11.388
ParentLars Bryld-PetersenEUR/JPYSELL200,000200,000EUR143.2800Limit143.2790212,5411.0632023-02-2212:34:05.5342023-02-2212:34:14.4082023-02-27FILLED1676690799436-67671676690799436-6767O20230222lalo1000000527GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/JPYSELLUBS200,000200,000EUR143.2800Limit143.2800212,5411.063UBSUBS2023-02-2212:34:14.3932023-02-2212:34:14.4082023-02-27FILLEDO20230222lalo1000000528.11676690799436-6767O20230222lalo1000000530POA3BFR262EYMUQOA3B4R25MEDPDIOC7533792825180690434_b12023/02/22 12:34:14.392
TradeEUR/JPYSELLUBS200,000200,000EUR143.2800Limit143.2800212,5411.063UBSUBS2023-02-2212:34:14.3932023-02-2212:34:14.4082023-02-27O20230222lalo1000000528.11676690799436-6767O20230222lalo1000000530POA3BFR262EYMUQOA3B4R25MEDPDIOC7533792825180690434_b12023/02/22 12:34:14.392
ParentClaus Kromann NielsenCNH/DKKBUY750,000750,000CNH1.013940Limit1.013940108,6826.900862023-02-2213:59:14.7122023-02-2213:59:14.7222023-02-24FILLED1676690799436-68161676690799436-6816O20230222lalo1000000537GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS750,000750,000CNH1.013940Limit1.013940108,6826.90086UBSUBS2023-02-2213:59:14.7132023-02-2213:59:14.7222023-02-24FILLEDO20230222lalo1000000538.11676690799436-6816O20230222lalo1000000539POA3BFR262EYQ1QOA3B4R25MEDUCIOC7533798047282347023_o12023/02/22 13:59:14.101
TradeCNH/DKKBUYUBS750,000750,000CNH1.013940Limit1.013940108,6826.90086UBSUBS2023-02-2213:59:14.7132023-02-2213:59:14.7222023-02-24O20230222lalo1000000538.11676690799436-6816O20230222lalo1000000539POA3BFR262EYQ1QOA3B4R25MEDUCIOC7533798047282347023_o12023/02/22 13:59:14.101
ParentLars Bryld-PetersenCAD/DKKSELL3,000,0003,000,000CAD5.168000Limit5.1679002,217,5851.352822023-02-2214:16:37.8802023-02-2214:16:37.9082023-02-24FILLED1676690799436-68381676690799436-6838O20230222lalo1000000546GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLDBK3,000,0003,000,000CAD5.168000Limit5.1680002,217,5851.35282DBKDBK2023-02-2214:16:37.8822023-02-2214:16:37.9082023-02-24FILLEDO20230222lalo1000000547.11676690799436-6838O20230222lalo100000054802877626093FOKB-125799142023/02/22 14:16:37.465
TradeCAD/DKKSELLDBK3,000,0003,000,000CAD5.168000Limit5.1680002,217,5851.35282DBKDBK2023-02-2214:16:37.8822023-02-2214:16:37.9082023-02-24O20230222lalo1000000547.11676690799436-6838O20230222lalo100000054802877626093FOKB-125799142023/02/22 14:16:37.465
ParentLars Bryld-PetersenCAD/DKKSELL1,700,0001,700,000CAD5.168500Limit5.1685001,256,6321.352822023-02-2214:16:46.7042023-02-2214:16:46.7152023-02-24FILLED1676690799436-68461676690799436-6846O20230222lalo1000000555GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCS1,700,0001,700,000CAD5.168500Limit5.1685001,256,6321.35282CSCS2023-02-2214:16:46.7052023-02-2214:16:46.7152023-02-24FILLEDO20230222lalo1000000556.11676690799436-6846O20230222lalo1000000557O20230222lalo1000000556.1@1O20230222lalo1000000556.1@1IOC989059#42023/02/22 14:16:46.049
TradeCAD/DKKSELLCS1,700,0001,700,000CAD5.168500Limit5.1685001,256,6321.35282CSCS2023-02-2214:16:46.7052023-02-2214:16:46.7152023-02-24O20230222lalo1000000556.11676690799436-6846O20230222lalo1000000557O20230222lalo1000000556.1@1O20230222lalo1000000556.1@1IOC989059#42023/02/22 14:16:46.049
ParentClaus Kromann NielsenSEK/DKKSELL18,000,00018,000,000SEK0.675815Limit0.6758161,740,84110.339832023-02-2214:18:42.1022023-02-2214:18:42.1132023-02-24FILLED1676690799436-69421676690799436-6942O20230222lalo1000000566GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,949,63210,949,632SEK1.479680Limit1.4796801,058,97610.33983JPMJPM2023-02-2214:18:42.1042023-02-2214:18:42.1092023-02-24FILLEDO20230222lalo1000000567.11676690799436-6942O20230222lalo1000000568XE-8TBQXAXE-8TBQXAIOCMDAPI NYKREDIT ST3547892023/02/22 14:18:41.416
TradeDKK/SEKSELLJPM10,949,63210,949,632SEK1.479680Limit1.4796801,058,97610.33983JPMJPM2023-02-2214:18:42.1042023-02-2214:18:42.1092023-02-24O20230222lalo1000000567.11676690799436-6942O20230222lalo1000000568XE-8TBQXAXE-8TBQXAIOCMDAPI NYKREDIT ST3547892023/02/22 14:18:41.416
ChildDKK/SEKSELLUBS7,050,3687,050,368SEK1.479720Limit1.479720681,86510.33983UBSUBS2023-02-2214:18:42.1042023-02-2214:18:42.1132023-02-24FILLEDO20230222lalo1000000567.21676690799436-6942O20230222lalo1000000569POA3BFR262EYQDQOA3B4R25MEDVCIOC7533799242501687337_o12023/02/22 14:18:41.307
TradeDKK/SEKSELLUBS7,050,3687,050,368SEK1.479720Limit1.479720681,86510.33983UBSUBS2023-02-2214:18:42.1042023-02-2214:18:42.1132023-02-24O20230222lalo1000000567.21676690799436-6942O20230222lalo1000000569POA3BFR262EYQDQOA3B4R25MEDVCIOC7533799242501687337_o12023/02/22 14:18:41.307
ParentLars Bryld-PetersenUSD/DKKSELL020,000,000USDLimit6.9954602023-02-2214:17:46.9432023-02-2214:20:47.3182023-02-24CANCELED1676690799436-69331676690799436-6933O20230222lalo1000000564GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL20,000,00020,000,000USD6.995430Limit6.99540020,000,0006.995452023-02-2214:20:33.0532023-02-2214:20:55.6842023-02-24FILLED1676690799436-69701676690799436-6970O20230222lalo1000000586GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.995400Limit6.9954001,000,0006.99540DBRDBR2023-02-2214:20:47.7712023-02-2214:20:47.7742023-02-24FILLEDO20230222lalo1000000587.11676690799436-6970O20230222lalo1000000590583232922464956962302039420731011620IOCNYKRABFX126958576202023/02/22 14:20:47.770
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.995400Limit6.9954001,000,0006.99540DBRDBR2023-02-2214:20:47.7712023-02-2214:20:47.7742023-02-24O20230222lalo1000000587.11676690799436-6970O20230222lalo1000000590583232922464956962302039420731011620IOCNYKRABFX126958576202023/02/22 14:20:47.770
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.995450Limit6.9954501,000,0006.99545JPMJPM2023-02-2214:20:47.7782023-02-2214:20:47.7822023-02-24FILLEDO20230222lalo1000000587.21676690799436-6970O20230222lalo1000000598XE-8TBQXEXE-8TBQXEIOCMDAPI NYKREDIT ST38062023/02/22 14:20:47.776
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.995450Limit6.9954501,000,0006.99545JPMJPM2023-02-2214:20:47.7782023-02-2214:20:47.7822023-02-24O20230222lalo1000000587.21676690799436-6970O20230222lalo1000000598XE-8TBQXEXE-8TBQXEIOCMDAPI NYKREDIT ST38062023/02/22 14:20:47.776
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.995450Limit6.9954501,000,0006.99545JPMJPM2023-02-2214:20:48.7832023-02-2214:20:48.7872023-02-24FILLEDO20230222lalo1000000587.31676690799436-6970O20230222lalo1000000606XE-8TBQXFXE-8TBQXFIOCMDAPI NYKREDIT ST38062023/02/22 14:20:48.781
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.995450Limit6.9954501,000,0006.99545JPMJPM2023-02-2214:20:48.7832023-02-2214:20:48.7872023-02-24O20230222lalo1000000587.31676690799436-6970O20230222lalo1000000606XE-8TBQXFXE-8TBQXFIOCMDAPI NYKREDIT ST38062023/02/22 14:20:48.781
ChildUSD/DKKSELLCS500,000500,000USD6.995450Limit6.995450500,0006.99545CSCS2023-02-2214:20:49.4932023-02-2214:20:49.5002023-02-24FILLEDO20230222lalo1000000587.41676690799436-6970O20230222lalo1000000614O20230222lalo1000000587.4@1O20230222lalo1000000587.4@1IOC732603#12023/02/22 14:20:49.492
TradeUSD/DKKSELLCS500,000500,000USD6.995450Limit6.995450500,0006.99545CSCS2023-02-2214:20:49.4932023-02-2214:20:49.5002023-02-24O20230222lalo1000000587.41676690799436-6970O20230222lalo1000000614O20230222lalo1000000587.4@1O20230222lalo1000000587.4@1IOC732603#12023/02/22 14:20:49.492
ChildUSD/DKKSELLCS500,000500,000USD6.995430Limit6.995430500,0006.99543CSCS2023-02-2214:20:49.4932023-02-2214:20:49.5022023-02-24FILLEDO20230222lalo1000000587.51676690799436-6970O20230222lalo1000000615O20230222lalo1000000587.5@1O20230222lalo1000000587.5@1IOC732603#22023/02/22 14:20:49.492
TradeUSD/DKKSELLCS500,000500,000USD6.995430Limit6.995430500,0006.99543CSCS2023-02-2214:20:49.4932023-02-2214:20:49.5022023-02-24O20230222lalo1000000587.51676690799436-6970O20230222lalo1000000615O20230222lalo1000000587.5@1O20230222lalo1000000587.5@1IOC732603#22023/02/22 14:20:49.492
ChildUSD/DKKSELLDBR700,000700,000USD6.995500Limit6.995500700,0006.99550DBRDBR2023-02-2214:20:49.5002023-02-2214:20:49.5042023-02-24FILLEDO20230222lalo1000000587.71676690799436-6970O20230222lalo1000000619583232922464974246302039420731028907IOCNYKRABFX126958598982023/02/22 14:20:49.499
TradeUSD/DKKSELLDBR700,000700,000USD6.995500Limit6.995500700,0006.99550DBRDBR2023-02-2214:20:49.5002023-02-2214:20:49.5042023-02-24O20230222lalo1000000587.71676690799436-6970O20230222lalo1000000619583232922464974246302039420731028907IOCNYKRABFX126958598982023/02/22 14:20:49.499
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.995410Limit6.9954104,000,0006.99541JPMJPM2023-02-2214:20:49.4982023-02-2214:20:49.5052023-02-24FILLEDO20230222lalo1000000587.61676690799436-6970O20230222lalo1000000617XE-8TBQXGXE-8TBQXGIOCMDAPI NYKREDIT ST38062023/02/22 14:20:49.497
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.995410Limit6.9954104,000,0006.99541JPMJPM2023-02-2214:20:49.4982023-02-2214:20:49.5052023-02-24O20230222lalo1000000587.61676690799436-6970O20230222lalo1000000617XE-8TBQXGXE-8TBQXGIOCMDAPI NYKREDIT ST38062023/02/22 14:20:49.497
ChildUSD/DKKSELLCS500,000500,000USD6.995400Limit6.995400500,0006.99540CSCS2023-02-2214:20:49.5082023-02-2214:20:49.5132023-02-24FILLEDO20230222lalo1000000587.81676690799436-6970O20230222lalo1000000645O20230222lalo1000000587.8@1O20230222lalo1000000587.8@1IOC732607#22023/02/22 14:20:49.506
TradeUSD/DKKSELLCS500,000500,000USD6.995400Limit6.995400500,0006.99540CSCS2023-02-2214:20:49.5082023-02-2214:20:49.5132023-02-24O20230222lalo1000000587.81676690799436-6970O20230222lalo1000000645O20230222lalo1000000587.8@1O20230222lalo1000000587.8@1IOC732607#22023/02/22 14:20:49.506
ChildUSD/DKKSELLCS500,000500,000USD6.995400Limit6.995400500,0006.99540CSCS2023-02-2214:20:49.5082023-02-2214:20:49.5142023-02-24FILLEDO20230222lalo1000000587.91676690799436-6970O20230222lalo1000000646O20230222lalo1000000587.9@1O20230222lalo1000000587.9@1IOC732607#12023/02/22 14:20:49.506
TradeUSD/DKKSELLCS500,000500,000USD6.995400Limit6.995400500,0006.99540CSCS2023-02-2214:20:49.5082023-02-2214:20:49.5142023-02-24O20230222lalo1000000587.91676690799436-6970O20230222lalo1000000646O20230222lalo1000000587.9@1O20230222lalo1000000587.9@1IOC732607#12023/02/22 14:20:49.506
ChildUSD/DKKSELLDBR300,000300,000USD6.995400Limit6.995400300,0006.99540DBRDBR2023-02-2214:20:49.5102023-02-2214:20:49.5162023-02-24FILLEDO20230222lalo1000000587.101676690799436-6970O20230222lalo1000000648583232922464974351302039420731029016IOCNYKRABFX126958600192023/02/22 14:20:49.509
TradeUSD/DKKSELLDBR300,000300,000USD6.995400Limit6.995400300,0006.99540DBRDBR2023-02-2214:20:49.5102023-02-2214:20:49.5162023-02-24O20230222lalo1000000587.101676690799436-6970O20230222lalo1000000648583232922464974351302039420731029016IOCNYKRABFX126958600192023/02/22 14:20:49.509
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.995510Limit6.9955101,100,0006.99551CTBCTB2023-02-2214:20:49.5242023-02-2214:20:49.5302023-02-24FILLEDO20230222lalo1000000587.121676690799436-6970O20230222lalo1000000670LOFURR41119HBG040009LOFURR51111HBG04000902FOK5E3VMUOOC8A5LP000AVPU_002023/02/22 14:20:49.523
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.995510Limit6.9955101,100,0006.99551CTBCTB2023-02-2214:20:49.5242023-02-2214:20:49.5302023-02-24O20230222lalo1000000587.121676690799436-6970O20230222lalo1000000670LOFURR41119HBG040009LOFURR51111HBG04000902FOK5E3VMUOOC8A5LP000AVPU_002023/02/22 14:20:49.523
ChildUSD/DKKSELLDBR700,000700,000USD6.995400Limit6.995400700,0006.99540DBRDBR2023-02-2214:20:49.5392023-02-2214:20:49.5412023-02-24FILLEDO20230222lalo1000000587.131676690799436-6970O20230222lalo1000000678583232922464974636302039420731029294IOCNYKRABFX126958602102023/02/22 14:20:49.538
TradeUSD/DKKSELLDBR700,000700,000USD6.995400Limit6.995400700,0006.99540DBRDBR2023-02-2214:20:49.5392023-02-2214:20:49.5412023-02-24O20230222lalo1000000587.131676690799436-6970O20230222lalo1000000678583232922464974636302039420731029294IOCNYKRABFX126958602102023/02/22 14:20:49.538
ChildUSD/DKKSELLBAR500,000500,000USD6.995460Limit6.995460500,0006.99546BARBAR2023-02-2214:20:49.5162023-02-2214:20:49.5802023-02-24FILLEDO20230222lalo1000000587.111676690799436-6970O20230222lalo1000000662Z001G31CEKO20230222lalo1000000587.11@1FOKFNXDKRBT632221019368720512023/02/22 14:20:49.514
TradeUSD/DKKSELLBAR500,000500,000USD6.995460Limit6.995460500,0006.99546BARBAR2023-02-2214:20:49.5162023-02-2214:20:49.5802023-02-24O20230222lalo1000000587.111676690799436-6970O20230222lalo1000000662Z001G31CEKO20230222lalo1000000587.11@1FOKFNXDKRBT632221019368720512023/02/22 14:20:49.514
ChildUSD/DKKSELLBAR500,000500,000USD6.995460Limit6.995460500,0006.99546BARBAR2023-02-2214:20:49.5742023-02-2214:20:49.6372023-02-24FILLEDO20230222lalo1000000587.141676690799436-6970O20230222lalo1000000686Z001G31CELO20230222lalo1000000587.14@1FOKENXNGMAD632221019368718772023/02/22 14:20:49.573
TradeUSD/DKKSELLBAR500,000500,000USD6.995460Limit6.995460500,0006.99546BARBAR2023-02-2214:20:49.5742023-02-2214:20:49.6372023-02-24O20230222lalo1000000587.141676690799436-6970O20230222lalo1000000686Z001G31CELO20230222lalo1000000587.14@1FOKENXNGMAD632221019368718772023/02/22 14:20:49.573
ChildUSD/DKKSELLBAR500,000500,000USD6.995440Limit6.995440500,0006.99544BARBAR2023-02-2214:20:49.6322023-02-2214:20:49.6892023-02-24FILLEDO20230222lalo1000000587.151676690799436-6970O20230222lalo1000000694Z001G31CEMO20230222lalo1000000587.15@1FOKKYYSCJKY632221019368717362023/02/22 14:20:49.631
TradeUSD/DKKSELLBAR500,000500,000USD6.995440Limit6.995440500,0006.99544BARBAR2023-02-2214:20:49.6322023-02-2214:20:49.6892023-02-24O20230222lalo1000000587.151676690799436-6970O20230222lalo1000000694Z001G31CEMO20230222lalo1000000587.15@1FOKKYYSCJKY632221019368717362023/02/22 14:20:49.631
ChildUSD/DKKSELLBAR500,000500,000USD6.995440Limit6.995440500,0006.99544BARBAR2023-02-2214:20:49.6882023-02-2214:20:49.7432023-02-24FILLEDO20230222lalo1000000587.161676690799436-6970O20230222lalo1000000702Z001G31CENO20230222lalo1000000587.16@1FOKGLHKPSAZ632221019368716312023/02/22 14:20:49.687
TradeUSD/DKKSELLBAR500,000500,000USD6.995440Limit6.995440500,0006.99544BARBAR2023-02-2214:20:49.6882023-02-2214:20:49.7432023-02-24O20230222lalo1000000587.161676690799436-6970O20230222lalo1000000702Z001G31CENO20230222lalo1000000587.16@1FOKGLHKPSAZ632221019368716312023/02/22 14:20:49.687
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.995410Limit6.9954101,000,0006.99541JPMJPM2023-02-2214:20:49.7882023-02-2214:20:49.7922023-02-24FILLEDO20230222lalo1000000587.171676690799436-6970O20230222lalo1000000716XE-8TBQXHXE-8TBQXHIOCMDAPI NYKREDIT ST38062023/02/22 14:20:49.786
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.995410Limit6.9954101,000,0006.99541JPMJPM2023-02-2214:20:49.7882023-02-2214:20:49.7922023-02-24O20230222lalo1000000587.171676690799436-6970O20230222lalo1000000716XE-8TBQXHXE-8TBQXHIOCMDAPI NYKREDIT ST38062023/02/22 14:20:49.786
ChildUSD/DKKSELLDBR100,000100,000USD6.995500Limit6.995500100,0006.99550DBRDBR2023-02-2214:20:50.2232023-02-2214:20:50.2252023-02-24FILLEDO20230222lalo1000000587.181676690799436-6970O20230222lalo1000000724583232922464981476302039420731036134IOCNYKRABFX126958608912023/02/22 14:20:50.221
TradeUSD/DKKSELLDBR100,000100,000USD6.995500Limit6.995500100,0006.99550DBRDBR2023-02-2214:20:50.2232023-02-2214:20:50.2252023-02-24O20230222lalo1000000587.181676690799436-6970O20230222lalo1000000724583232922464981476302039420731036134IOCNYKRABFX126958608912023/02/22 14:20:50.221
ChildUSD/DKKSELLBAR500,000500,000USD6.995420Limit6.995420500,0006.99542BARBAR2023-02-2214:20:50.2302023-02-2214:20:50.2822023-02-24FILLEDO20230222lalo1000000587.191676690799436-6970O20230222lalo1000000732Z001G31CEOO20230222lalo1000000587.19@1FOKHPWJARMG632221019368713022023/02/22 14:20:50.229
TradeUSD/DKKSELLBAR500,000500,000USD6.995420Limit6.995420500,0006.99542BARBAR2023-02-2214:20:50.2302023-02-2214:20:50.2822023-02-24O20230222lalo1000000587.191676690799436-6970O20230222lalo1000000732Z001G31CEOO20230222lalo1000000587.19@1FOKHPWJARMG632221019368713022023/02/22 14:20:50.229
ChildUSD/DKKSELLBAR500,000500,000USD6.995420Limit6.995420500,0006.99542BARBAR2023-02-2214:20:50.2882023-02-2214:20:50.3522023-02-24FILLEDO20230222lalo1000000587.201676690799436-6970O20230222lalo1000000740Z001G31CEPO20230222lalo1000000587.20@1FOKOESQHJIE632221019368712612023/02/22 14:20:50.287
TradeUSD/DKKSELLBAR500,000500,000USD6.995420Limit6.995420500,0006.99542BARBAR2023-02-2214:20:50.2882023-02-2214:20:50.3522023-02-24O20230222lalo1000000587.201676690799436-6970O20230222lalo1000000740Z001G31CEPO20230222lalo1000000587.20@1FOKOESQHJIE632221019368712612023/02/22 14:20:50.287
ChildUSD/DKKSELLDBR100,000100,000USD6.995500Limit6.995500100,0006.99550DBRDBR2023-02-2214:20:50.7262023-02-2214:20:50.7282023-02-24FILLEDO20230222lalo1000000587.211676690799436-6970O20230222lalo1000000748583232922464986506302039420731041164IOCNYKRABFX126958613122023/02/22 14:20:50.725
TradeUSD/DKKSELLDBR100,000100,000USD6.995500Limit6.995500100,0006.99550DBRDBR2023-02-2214:20:50.7262023-02-2214:20:50.7282023-02-24O20230222lalo1000000587.211676690799436-6970O20230222lalo1000000748583232922464986506302039420731041164IOCNYKRABFX126958613122023/02/22 14:20:50.725
ChildUSD/DKKSELLDBR900,000900,000USD6.995400Limit6.995400900,0006.99540DBRDBR2023-02-2214:20:51.2502023-02-2214:20:51.2532023-02-24FILLEDO20230222lalo1000000587.221676690799436-6970O20230222lalo1000000756583232922464991755302039420731046413IOCNYKRABFX126958622102023/02/22 14:20:51.249
TradeUSD/DKKSELLDBR900,000900,000USD6.995400Limit6.995400900,0006.99540DBRDBR2023-02-2214:20:51.2502023-02-2214:20:51.2532023-02-24O20230222lalo1000000587.221676690799436-6970O20230222lalo1000000756583232922464991755302039420731046413IOCNYKRABFX126958622102023/02/22 14:20:51.249
ChildUSD/DKKSELLDBR0900,000USDLimit6.995400DBRDBR2023-02-2214:20:51.2522023-02-2214:20:51.2552023-02-24CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230222lalo1000000587.231676690799436-6970O20230222lalo1000000758583232922464991770302039420731046433IOCNYKRABFX126958627552023/02/22 14:20:51.251
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.995400Limit6.9954001,000,0006.99540DBRDBR2023-02-2214:20:55.1932023-02-2214:20:55.1962023-02-24FILLEDO20230222lalo1000000587.241676690799436-6970O20230222lalo1000000767583232922465031184302039420731085842IOCNYKRABFX126958680662023/02/22 14:20:55.192
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.995400Limit6.9954001,000,0006.99540DBRDBR2023-02-2214:20:55.1932023-02-2214:20:55.1962023-02-24O20230222lalo1000000587.241676690799436-6970O20230222lalo1000000767583232922465031184302039420731085842IOCNYKRABFX126958680662023/02/22 14:20:55.192
ChildUSD/DKKSELLJPM2,100,0002,100,000USD6.995450Limit6.9954502,100,0006.99545JPMJPM2023-02-2214:20:55.6802023-02-2214:20:55.6842023-02-24FILLEDO20230222lalo1000000587.251676690799436-6970O20230222lalo1000000775XE-8TBQXIXE-8TBQXIIOCMDAPI NYKREDIT ST38062023/02/22 14:20:55.678
TradeUSD/DKKSELLJPM2,100,0002,100,000USD6.995450Limit6.9954502,100,0006.99545JPMJPM2023-02-2214:20:55.6802023-02-2214:20:55.6842023-02-24O20230222lalo1000000587.251676690799436-6970O20230222lalo1000000775XE-8TBQXIXE-8TBQXIIOCMDAPI NYKREDIT ST38062023/02/22 14:20:55.678
ParentClaus Kromann NielsenSEK/DKKSELL018,000,000SEKLimit0.6758952023-02-2214:19:01.4322023-02-2214:23:36.0042023-02-24CANCELEDUser Cancel1676690799436-69521676690799436-6952O20230222lalo1000000582GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenSEK/DKKSELL18,000,00018,000,000SEK0.675848Limit0.6758481,740,84110.339832023-02-2214:23:44.5302023-02-2214:23:44.5382023-02-24FILLED1676690799436-71751676690799436-7175O20230222lalo1000000858GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,949,11410,949,114SEK1.479610Limit1.4796101,058,92610.33983JPMJPM2023-02-2214:23:44.5322023-02-2214:23:44.5362023-02-24FILLEDO20230222lalo1000000859.11676690799436-7175O20230222lalo1000000860XE-8TBQXQXE-8TBQXQIOCMDAPI NYKREDIT ST3547892023/02/22 14:23:44.515
TradeDKK/SEKSELLJPM10,949,11410,949,114SEK1.479610Limit1.4796101,058,92610.33983JPMJPM2023-02-2214:23:44.5322023-02-2214:23:44.5362023-02-24O20230222lalo1000000859.11676690799436-7175O20230222lalo1000000860XE-8TBQXQXE-8TBQXQIOCMDAPI NYKREDIT ST3547892023/02/22 14:23:44.515
ChildDKK/SEKSELLJPM7,050,8867,050,886SEK1.479640Limit1.479640681,91510.33983JPMJPM2023-02-2214:23:44.5322023-02-2214:23:44.5382023-02-24FILLEDO20230222lalo1000000859.21676690799436-7175O20230222lalo1000000861XE-8TBQXRXE-8TBQXRIOCMDAPI NYKREDIT ST3547902023/02/22 14:23:44.515
TradeDKK/SEKSELLJPM7,050,8867,050,886SEK1.479640Limit1.479640681,91510.33983JPMJPM2023-02-2214:23:44.5322023-02-2214:23:44.5382023-02-24O20230222lalo1000000859.21676690799436-7175O20230222lalo1000000861XE-8TBQXRXE-8TBQXRIOCMDAPI NYKREDIT ST3547902023/02/22 14:23:44.515
ParentClaus Kromann NielsenSEK/DKKSELL17,500,00017,500,000SEK0.675867Limit0.6758671,692,48410.339832023-02-2214:24:06.4172023-02-2214:24:06.4272023-02-24FILLED1676690799436-71881676690799436-7188O20230222lalo1000000874GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,102,16310,102,163SEK1.479590Limit1.479590977,01410.33983JPMJPM2023-02-2214:24:06.4182023-02-2214:24:06.4232023-02-24FILLEDO20230222lalo1000000875.11676690799436-7188O20230222lalo1000000876XE-8TBQXSXE-8TBQXSIOCMDAPI NYKREDIT ST3547892023/02/22 14:24:06.355
TradeDKK/SEKSELLJPM10,102,16310,102,163SEK1.479590Limit1.479590977,01410.33983JPMJPM2023-02-2214:24:06.4182023-02-2214:24:06.4232023-02-24O20230222lalo1000000875.11676690799436-7188O20230222lalo1000000876XE-8TBQXSXE-8TBQXSIOCMDAPI NYKREDIT ST3547892023/02/22 14:24:06.355
ChildDKK/SEKSELLUBS7,397,8377,397,837SEK1.479570Limit1.479570715,47010.33983UBSUBS2023-02-2214:24:06.4182023-02-2214:24:06.4272023-02-24FILLEDO20230222lalo1000000875.21676690799436-7188O20230222lalo1000000877POA3BFR262EYQNQOA3B4R25MEDVMIOC7533799573531612181_o02023/02/22 14:24:04.578
TradeDKK/SEKSELLUBS7,397,8377,397,837SEK1.479570Limit1.479570715,47010.33983UBSUBS2023-02-2214:24:06.4182023-02-2214:24:06.4272023-02-24O20230222lalo1000000875.21676690799436-7188O20230222lalo1000000877POA3BFR262EYQNQOA3B4R25MEDVMIOC7533799573531612181_o02023/02/22 14:24:04.578
ParentClaus Kromann NielsenSEK/DKKSELL17,500,00017,500,000SEK0.675898Limit0.6758991,692,48410.339832023-02-2214:24:17.8492023-02-2214:24:17.8592023-02-24FILLED1676690799436-71961676690799436-7196O20230222lalo1000000890GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM10,102,56310,102,563SEK1.479530Limit1.479530977,05310.33983JPMJPM2023-02-2214:24:17.8512023-02-2214:24:17.8552023-02-24FILLEDO20230222lalo1000000891.11676690799436-7196O20230222lalo1000000892XE-8TBQXTXE-8TBQXTIOCMDAPI NYKREDIT ST3547892023/02/22 14:24:17.633
TradeDKK/SEKSELLJPM10,102,56310,102,563SEK1.479530Limit1.479530977,05310.33983JPMJPM2023-02-2214:24:17.8512023-02-2214:24:17.8552023-02-24O20230222lalo1000000891.11676690799436-7196O20230222lalo1000000892XE-8TBQXTXE-8TBQXTIOCMDAPI NYKREDIT ST3547892023/02/22 14:24:17.633
ChildDKK/SEKSELLUBS7,397,4377,397,437SEK1.479490Limit1.479490715,43110.33983UBSUBS2023-02-2214:24:17.8512023-02-2214:24:17.8592023-02-24FILLEDO20230222lalo1000000891.21676690799436-7196O20230222lalo1000000893POA3BFR262EYQPQOA3B4R25MEDVPIOC7533799581754276901_o02023/02/22 14:24:12.608
TradeDKK/SEKSELLUBS7,397,4377,397,437SEK1.479490Limit1.479490715,43110.33983UBSUBS2023-02-2214:24:17.8512023-02-2214:24:17.8592023-02-24O20230222lalo1000000891.21676690799436-7196O20230222lalo1000000893POA3BFR262EYQPQOA3B4R25MEDVPIOC7533799581754276901_o02023/02/22 14:24:12.608
ParentLars Bryld-PetersenUSD/DKKSELL30,000,00030,000,000USD6.994800Limit6.99480030,000,0006.994802023-02-2214:24:59.1172023-02-2214:24:59.1272023-02-24FILLED1676690799436-72101676690799436-7210O20230222lalo1000000906GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBF30,000,00030,000,000USD6.994800Limit6.99480030,000,0006.99480DBRDBR2023-02-2214:24:59.1192023-02-2214:24:59.1272023-02-24FILLEDO20230222lalo1000000907.11676690799436-7210O20230222lalo1000000908582669972514049158160738982424775818IOCNYKRABFX126605541712023/02/22 14:24:58.238
TradeUSD/DKKSELLDBF30,000,00030,000,000USD6.994800Limit6.99480030,000,0006.99480DBRDBR2023-02-2214:24:59.1192023-02-2214:24:59.1272023-02-24O20230222lalo1000000907.11676690799436-7210O20230222lalo1000000908582669972514049158160738982424775818IOCNYKRABFX126605541712023/02/22 14:24:58.238
ParentClaus Kromann NielsenNOK/DKKSELL17,000,00017,000,000NOK0.679016Limit0.6790111,650,86310.297642023-02-2214:22:54.0732023-02-2214:25:38.7842023-02-24FILLED1676690799436-71511676690799436-7151O20230222lalo1000000792GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM10,898,20210,898,202NOK1.472730Limit1.4727301,058,32010.29764JPMJPM2023-02-2214:25:30.5612023-02-2214:25:30.5652023-02-24FILLEDO20230222lalo1000000793.11676690799436-7151O20230222lalo1000000916XE-8TBQXVXE-8TBQXVIOCMDAPI NYKREDIT ST3547992023/02/22 14:25:30.560
TradeDKK/NOKSELLJPM10,898,20210,898,202NOK1.472730Limit1.4727301,058,32010.29764JPMJPM2023-02-2214:25:30.5612023-02-2214:25:30.5652023-02-24O20230222lalo1000000793.11676690799436-7151O20230222lalo1000000916XE-8TBQXVXE-8TBQXVIOCMDAPI NYKREDIT ST3547992023/02/22 14:25:30.560
ChildDKK/NOKSELLCS6,101,7986,101,798NOK1.472700Limit1.472700592,54310.29764CSCS2023-02-2214:25:38.7752023-02-2214:25:38.7842023-02-24FILLEDO20230222lalo1000000793.21676690799436-7151O20230222lalo1000000924O20230222lalo1000000793.2@1O20230222lalo1000000793.2@1IOC966198#22023/02/22 14:25:38.774
TradeDKK/NOKSELLCS6,101,7986,101,798NOK1.472700Limit1.472700592,54310.29764CSCS2023-02-2214:25:38.7752023-02-2214:25:38.7842023-02-24O20230222lalo1000000793.21676690799436-7151O20230222lalo1000000924O20230222lalo1000000793.2@1O20230222lalo1000000793.2@1IOC966198#22023/02/22 14:25:38.774
ParentLars Bryld-PetersenUSD/DKKSELL13,500,00020,000,000USD6.996300Limit6.99625013,500,0006.996332023-02-2214:21:24.0862023-02-2214:25:40.3612023-02-24CANCELEDUser Cancel1676690799436-71361676690799436-7136O20230222lalo1000000782GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.996260Limit6.9962601,000,0006.99626JPMJPM2023-02-2214:22:38.8822023-02-2214:22:38.8862023-02-24FILLEDO20230222lalo1000000783.11676690799436-7136O20230222lalo1000000785XE-8TBQXLXE-8TBQXLIOCMDAPI NYKREDIT ST38062023/02/22 14:22:38.881
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.996260Limit6.9962601,000,0006.99626JPMJPM2023-02-2214:22:38.8822023-02-2214:22:38.8862023-02-24O20230222lalo1000000783.11676690799436-7136O20230222lalo1000000785XE-8TBQXLXE-8TBQXLIOCMDAPI NYKREDIT ST38062023/02/22 14:22:38.881
ChildUSD/DKKSELLJPM400,000400,000USD6.996440Limit6.996440400,0006.99644JPMJPM2023-02-2214:23:04.5282023-02-2214:23:04.5332023-02-24FILLEDO20230222lalo1000000783.21676690799436-7136O20230222lalo1000000795XE-8TBQXMXE-8TBQXMIOCMDAPI NYKREDIT ST38062023/02/22 14:23:04.527
TradeUSD/DKKSELLJPM400,000400,000USD6.996440Limit6.996440400,0006.99644JPMJPM2023-02-2214:23:04.5282023-02-2214:23:04.5332023-02-24O20230222lalo1000000783.21676690799436-7136O20230222lalo1000000795XE-8TBQXMXE-8TBQXMIOCMDAPI NYKREDIT ST38062023/02/22 14:23:04.527
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.996350Limit6.9963504,000,0006.99635JPMJPM2023-02-2214:23:04.5292023-02-2214:23:04.5362023-02-24FILLEDO20230222lalo1000000783.31676690799436-7136O20230222lalo1000000796XE-8TBQXNXE-8TBQXNIOCMDAPI NYKREDIT ST38072023/02/22 14:23:04.527
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.996350Limit6.9963504,000,0006.99635JPMJPM2023-02-2214:23:04.5292023-02-2214:23:04.5362023-02-24O20230222lalo1000000783.31676690799436-7136O20230222lalo1000000796XE-8TBQXNXE-8TBQXNIOCMDAPI NYKREDIT ST38072023/02/22 14:23:04.527
ChildUSD/DKKSELLJPM5,000,0005,000,000USD6.996270Limit6.9962705,000,0006.99627JPMJPM2023-02-2214:23:04.5362023-02-2214:23:04.5392023-02-24FILLEDO20230222lalo1000000783.51676690799436-7136O20230222lalo1000000806XE-8TBQXOXE-8TBQXOIOCMDAPI NYKREDIT ST38062023/02/22 14:23:04.534
TradeUSD/DKKSELLJPM5,000,0005,000,000USD6.996270Limit6.9962705,000,0006.99627JPMJPM2023-02-2214:23:04.5362023-02-2214:23:04.5392023-02-24O20230222lalo1000000783.51676690799436-7136O20230222lalo1000000806XE-8TBQXOXE-8TBQXOIOCMDAPI NYKREDIT ST38062023/02/22 14:23:04.534
ChildUSD/DKKSELLCS500,000500,000USD6.996260Limit6.996260500,0006.99626CSCS2023-02-2214:23:04.5382023-02-2214:23:04.5442023-02-24FILLEDO20230222lalo1000000783.71676690799436-7136O20230222lalo1000000815O20230222lalo1000000783.7@1O20230222lalo1000000783.7@1IOC733415#12023/02/22 14:23:04.536
TradeUSD/DKKSELLCS500,000500,000USD6.996260Limit6.996260500,0006.99626CSCS2023-02-2214:23:04.5382023-02-2214:23:04.5442023-02-24O20230222lalo1000000783.71676690799436-7136O20230222lalo1000000815O20230222lalo1000000783.7@1O20230222lalo1000000783.7@1IOC733415#12023/02/22 14:23:04.536
ChildUSD/DKKSELLCS500,000500,000USD6.996260Limit6.996260500,0006.99626CSCS2023-02-2214:23:04.5382023-02-2214:23:04.5462023-02-24FILLEDO20230222lalo1000000783.61676690799436-7136O20230222lalo1000000814O20230222lalo1000000783.6@1O20230222lalo1000000783.6@1IOC733415#22023/02/22 14:23:04.536
TradeUSD/DKKSELLCS500,000500,000USD6.996260Limit6.996260500,0006.99626CSCS2023-02-2214:23:04.5382023-02-2214:23:04.5462023-02-24O20230222lalo1000000783.61676690799436-7136O20230222lalo1000000814O20230222lalo1000000783.6@1O20230222lalo1000000783.6@1IOC733415#22023/02/22 14:23:04.536
ChildUSD/DKKSELLBAR500,000500,000USD6.996290Limit6.996290500,0006.99629BARBAR2023-02-2214:23:04.5422023-02-2214:23:04.5982023-02-24FILLEDO20230222lalo1000000783.81676690799436-7136O20230222lalo1000000823Z001G31CERO20230222lalo1000000783.8@1FOKKPURLCFF632221019367903002023/02/22 14:23:04.541
TradeUSD/DKKSELLBAR500,000500,000USD6.996290Limit6.996290500,0006.99629BARBAR2023-02-2214:23:04.5422023-02-2214:23:04.5982023-02-24O20230222lalo1000000783.81676690799436-7136O20230222lalo1000000823Z001G31CERO20230222lalo1000000783.8@1FOKKPURLCFF632221019367903002023/02/22 14:23:04.541
ChildUSD/DKKSELLBAR500,000500,000USD6.996260Limit6.996260500,0006.99626BARBAR2023-02-2214:23:04.5302023-02-2214:23:04.6002023-02-24FILLEDO20230222lalo1000000783.41676690799436-7136O20230222lalo1000000798Z001G31CEQO20230222lalo1000000783.4@1FOKTIQGWQWV632221019367904052023/02/22 14:23:04.528
TradeUSD/DKKSELLBAR500,000500,000USD6.996260Limit6.996260500,0006.99626BARBAR2023-02-2214:23:04.5302023-02-2214:23:04.6002023-02-24O20230222lalo1000000783.41676690799436-7136O20230222lalo1000000798Z001G31CEQO20230222lalo1000000783.4@1FOKTIQGWQWV632221019367904052023/02/22 14:23:04.528
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.996330Limit6.9963301,100,0006.99633CTBCTB2023-02-2214:23:04.7122023-02-2214:23:04.7192023-02-24FILLEDO20230222lalo1000000783.91676690799436-7136O20230222lalo1000000849LOFURR41119HBG04000ALOFURR51111HBG04000A02FOK5E3VMUOOC8A5LP000B0VM_002023/02/22 14:23:04.711
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.996330Limit6.9963301,100,0006.99633CTBCTB2023-02-2214:23:04.7122023-02-2214:23:04.7192023-02-24O20230222lalo1000000783.91676690799436-7136O20230222lalo1000000849LOFURR41119HBG04000ALOFURR51111HBG04000A02FOK5E3VMUOOC8A5LP000B0VM_002023/02/22 14:23:04.711
ParentLars Bryld-PetersenUSD/DKKSELL18,000,00018,000,000USD6.996010Limit6.99600018,000,0006.996012023-02-2214:28:45.1822023-02-2214:29:27.9772023-02-24FILLED1676690799436-74371676690799436-7437O20230222lalo1000000933GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD6.996110Limit6.9961101,000,0006.99611JPMJPM2023-02-2214:29:21.5722023-02-2214:29:21.5772023-02-24FILLEDO20230222lalo1000000934.11676690799436-7437O20230222lalo1000000936XE-8TBQXWXE-8TBQXWIOCMDAPI NYKREDIT ST38062023/02/22 14:29:21.571
TradeUSD/DKKSELLJPM1,000,0001,000,000USD6.996110Limit6.9961101,000,0006.99611JPMJPM2023-02-2214:29:21.5722023-02-2214:29:21.5772023-02-24O20230222lalo1000000934.11676690799436-7437O20230222lalo1000000936XE-8TBQXWXE-8TBQXWIOCMDAPI NYKREDIT ST38062023/02/22 14:29:21.571
ChildUSD/DKKSELLJPM4,000,0004,000,000USD6.996010Limit6.9960104,000,0006.99601JPMJPM2023-02-2214:29:21.5722023-02-2214:29:21.5802023-02-24FILLEDO20230222lalo1000000934.21676690799436-7437O20230222lalo1000000937XE-8TBQXXXE-8TBQXXIOCMDAPI NYKREDIT ST38072023/02/22 14:29:21.571
TradeUSD/DKKSELLJPM4,000,0004,000,000USD6.996010Limit6.9960104,000,0006.99601JPMJPM2023-02-2214:29:21.5722023-02-2214:29:21.5802023-02-24O20230222lalo1000000934.21676690799436-7437O20230222lalo1000000937XE-8TBQXXXE-8TBQXXIOCMDAPI NYKREDIT ST38072023/02/22 14:29:21.571
ChildUSD/DKKSELLJPM04,000,000USDLimit6.996010JPMJPM2023-02-2214:29:21.5772023-02-2214:29:21.5812023-02-24REJECTEDMarket movement invalidated quoteO20230222lalo1000000934.31676690799436-7437O20230222lalo1000000939UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST38062023/02/22 14:29:21.576
ChildUSD/DKKSELLDBR2,100,0002,100,000USD6.996000Limit6.9960002,100,0006.99600DBRDBR2023-02-2214:29:21.5842023-02-2214:29:21.5872023-02-24FILLEDO20230222lalo1000000934.41676690799436-7437O20230222lalo1000000954583232922470095089302039420736149748IOCNYKRABFX126962875642023/02/22 14:29:21.583
TradeUSD/DKKSELLDBR2,100,0002,100,000USD6.996000Limit6.9960002,100,0006.99600DBRDBR2023-02-2214:29:21.5842023-02-2214:29:21.5872023-02-24O20230222lalo1000000934.41676690799436-7437O20230222lalo1000000954583232922470095089302039420736149748IOCNYKRABFX126962875642023/02/22 14:29:21.583
ChildUSD/DKKSELLCS500,000500,000USD6.996050Limit6.996050500,0006.99605CSCS2023-02-2214:29:21.5872023-02-2214:29:21.5942023-02-24FILLEDO20230222lalo1000000934.51676690799436-7437O20230222lalo1000000956O20230222lalo1000000934.5@1O20230222lalo1000000934.5@1IOC735129#12023/02/22 14:29:21.585
TradeUSD/DKKSELLCS500,000500,000USD6.996050Limit6.996050500,0006.99605CSCS2023-02-2214:29:21.5872023-02-2214:29:21.5942023-02-24O20230222lalo1000000934.51676690799436-7437O20230222lalo1000000956O20230222lalo1000000934.5@1O20230222lalo1000000934.5@1IOC735129#12023/02/22 14:29:21.585
ChildUSD/DKKSELLCS500,000500,000USD6.996040Limit6.996040500,0006.99604CSCS2023-02-2214:29:21.5972023-02-2214:29:21.6022023-02-24FILLEDO20230222lalo1000000934.61676690799436-7437O20230222lalo1000000970O20230222lalo1000000934.6@1O20230222lalo1000000934.6@1IOC735130#12023/02/22 14:29:21.596
TradeUSD/DKKSELLCS500,000500,000USD6.996040Limit6.996040500,0006.99604CSCS2023-02-2214:29:21.5972023-02-2214:29:21.6022023-02-24O20230222lalo1000000934.61676690799436-7437O20230222lalo1000000970O20230222lalo1000000934.6@1O20230222lalo1000000934.6@1IOC735130#12023/02/22 14:29:21.596
ChildUSD/DKKSELLCTB1,100,0001,100,000USD6.996080Limit6.9960801,100,0006.99608CTBCTB2023-02-2214:29:21.7322023-02-2214:29:21.7382023-02-24FILLEDO20230222lalo1000000934.71676690799436-7437O20230222lalo1000000978LOFURR41119HBG04000BLOFURR51111HBG04000B02FOK5E3VMUOOC8A5LP000B45U_002023/02/22 14:29:21.731
TradeUSD/DKKSELLCTB1,100,0001,100,000USD6.996080Limit6.9960801,100,0006.99608CTBCTB2023-02-2214:29:21.7322023-02-2214:29:21.7382023-02-24O20230222lalo1000000934.71676690799436-7437O20230222lalo1000000978LOFURR41119HBG04000BLOFURR51111HBG04000B02FOK5E3VMUOOC8A5LP000B45U_002023/02/22 14:29:21.731
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.996000Limit6.9960001,000,0006.99600DBRDBR2023-02-2214:29:22.0872023-02-2214:29:22.0902023-02-24FILLEDO20230222lalo1000000934.81676690799436-7437O20230222lalo1000000986583232922470100122302039420736154780IOCNYKRABFX126962882392023/02/22 14:29:22.086
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.996000Limit6.9960001,000,0006.99600DBRDBR2023-02-2214:29:22.0872023-02-2214:29:22.0902023-02-24O20230222lalo1000000934.81676690799436-7437O20230222lalo1000000986583232922470100122302039420736154780IOCNYKRABFX126962882392023/02/22 14:29:22.086
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.996000Limit6.9960001,000,0006.99600DBRDBR2023-02-2214:29:24.2772023-02-2214:29:24.2802023-02-24FILLEDO20230222lalo1000000934.91676690799436-7437O20230222lalo1000000994583232922470122025302039420736176683IOCNYKRABFX126962891602023/02/22 14:29:24.276
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.996000Limit6.9960001,000,0006.99600DBRDBR2023-02-2214:29:24.2772023-02-2214:29:24.2802023-02-24O20230222lalo1000000934.91676690799436-7437O20230222lalo1000000994583232922470122025302039420736176683IOCNYKRABFX126962891602023/02/22 14:29:24.276
ChildUSD/DKKSELLCS500,000500,000USD6.996000Limit6.996000500,0006.99600CSCS2023-02-2214:29:24.7092023-02-2214:29:24.7162023-02-24FILLEDO20230222lalo1000000934.101676690799436-7437O20230222lalo1000001002O20230222lalo1000000934.10@1O20230222lalo1000000934.10@1IOC735144#22023/02/22 14:29:24.708
TradeUSD/DKKSELLCS500,000500,000USD6.996000Limit6.996000500,0006.99600CSCS2023-02-2214:29:24.7092023-02-2214:29:24.7162023-02-24O20230222lalo1000000934.101676690799436-7437O20230222lalo1000001002O20230222lalo1000000934.10@1O20230222lalo1000000934.10@1IOC735144#22023/02/22 14:29:24.708
ChildUSD/DKKSELLCS500,000500,000USD6.996000Limit6.996000500,0006.99600CSCS2023-02-2214:29:24.7102023-02-2214:29:24.7172023-02-24FILLEDO20230222lalo1000000934.111676690799436-7437O20230222lalo1000001003O20230222lalo1000000934.11@1O20230222lalo1000000934.11@1IOC735144#12023/02/22 14:29:24.708
TradeUSD/DKKSELLCS500,000500,000USD6.996000Limit6.996000500,0006.99600CSCS2023-02-2214:29:24.7102023-02-2214:29:24.7172023-02-24O20230222lalo1000000934.111676690799436-7437O20230222lalo1000001003O20230222lalo1000000934.11@1O20230222lalo1000000934.11@1IOC735144#12023/02/22 14:29:24.708
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.996000Limit6.9960001,000,0006.99600DBRDBR2023-02-2214:29:25.1282023-02-2214:29:25.1302023-02-24FILLEDO20230222lalo1000000934.121676690799436-7437O20230222lalo1000001017583232922470130532302039420736185190IOCNYKRABFX126962895072023/02/22 14:29:25.127
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.996000Limit6.9960001,000,0006.99600DBRDBR2023-02-2214:29:25.1282023-02-2214:29:25.1302023-02-24O20230222lalo1000000934.121676690799436-7437O20230222lalo1000001017583232922470130532302039420736185190IOCNYKRABFX126962895072023/02/22 14:29:25.127
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.996000Limit6.9960001,000,0006.99600DBRDBR2023-02-2214:29:25.6322023-02-2214:29:25.6342023-02-24FILLEDO20230222lalo1000000934.131676690799436-7437O20230222lalo1000001025583232922470135568302039420736190226IOCNYKRABFX126962898092023/02/22 14:29:25.630
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.996000Limit6.9960001,000,0006.99600DBRDBR2023-02-2214:29:25.6322023-02-2214:29:25.6342023-02-24O20230222lalo1000000934.131676690799436-7437O20230222lalo1000001025583232922470135568302039420736190226IOCNYKRABFX126962898092023/02/22 14:29:25.630
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.996000Limit6.9960001,000,0006.99600DBRDBR2023-02-2214:29:26.1352023-02-2214:29:26.1372023-02-24FILLEDO20230222lalo1000000934.141676690799436-7437O20230222lalo1000001033583232922470140600302039420736195259IOCNYKRABFX126962900022023/02/22 14:29:26.134
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.996000Limit6.9960001,000,0006.99600DBRDBR2023-02-2214:29:26.1352023-02-2214:29:26.1372023-02-24O20230222lalo1000000934.141676690799436-7437O20230222lalo1000001033583232922470140600302039420736195259IOCNYKRABFX126962900022023/02/22 14:29:26.134
ChildUSD/DKKSELLCTB1,000,0001,000,000USD6.996030Limit6.9960301,000,0006.99603CTBCTB2023-02-2214:29:27.3752023-02-2214:29:27.3812023-02-24FILLEDO20230222lalo1000000934.151676690799436-7437O20230222lalo1000001041LOFURR41119HBG04000CLOFURR51111HBG04000C02FOK5E3VMUOOC8A5LP000B476_002023/02/22 14:29:27.373
TradeUSD/DKKSELLCTB1,000,0001,000,000USD6.996030Limit6.9960301,000,0006.99603CTBCTB2023-02-2214:29:27.3752023-02-2214:29:27.3812023-02-24O20230222lalo1000000934.151676690799436-7437O20230222lalo1000001041LOFURR41119HBG04000CLOFURR51111HBG04000C02FOK5E3VMUOOC8A5LP000B476_002023/02/22 14:29:27.373
ChildUSD/DKKSELLDBR1,000,0001,000,000USD6.996000Limit6.9960001,000,0006.99600DBRDBR2023-02-2214:29:27.8552023-02-2214:29:27.8572023-02-24FILLEDO20230222lalo1000000934.161676690799436-7437O20230222lalo1000001049583232922470157800302039420736212459IOCNYKRABFX126962908462023/02/22 14:29:27.854
TradeUSD/DKKSELLDBR1,000,0001,000,000USD6.996000Limit6.9960001,000,0006.99600DBRDBR2023-02-2214:29:27.8552023-02-2214:29:27.8572023-02-24O20230222lalo1000000934.161676690799436-7437O20230222lalo1000001049583232922470157800302039420736212459IOCNYKRABFX126962908462023/02/22 14:29:27.854
ChildUSD/DKKSELLCS300,000300,000USD6.996010Limit6.996010300,0006.99601CSCS2023-02-2214:29:27.9672023-02-2214:29:27.9752023-02-24FILLEDO20230222lalo1000000934.181676690799436-7437O20230222lalo1000001058O20230222lalo1000000934.18@1O20230222lalo1000000934.18@1IOC735163#12023/02/22 14:29:27.965
TradeUSD/DKKSELLCS300,000300,000USD6.996010Limit6.996010300,0006.99601CSCS2023-02-2214:29:27.9672023-02-2214:29:27.9752023-02-24O20230222lalo1000000934.181676690799436-7437O20230222lalo1000001058O20230222lalo1000000934.18@1O20230222lalo1000000934.18@1IOC735163#12023/02/22 14:29:27.965
ChildUSD/DKKSELLCS500,000500,000USD6.996010Limit6.996010500,0006.99601CSCS2023-02-2214:29:27.9672023-02-2214:29:27.9772023-02-24FILLEDO20230222lalo1000000934.171676690799436-7437O20230222lalo1000001057O20230222lalo1000000934.17@1O20230222lalo1000000934.17@1IOC735163#22023/02/22 14:29:27.965
TradeUSD/DKKSELLCS500,000500,000USD6.996010Limit6.996010500,0006.99601CSCS2023-02-2214:29:27.9672023-02-2214:29:27.9772023-02-24O20230222lalo1000000934.171676690799436-7437O20230222lalo1000001057O20230222lalo1000000934.17@1O20230222lalo1000000934.17@1IOC735163#22023/02/22 14:29:27.965
ParentClaus Kromann NielsenUSD/DKKBUY0500,000USDLimit6.9956102023-02-2214:36:55.8722023-02-2214:44:09.6812023-02-24CANCELEDUser Cancel1676690799436-76571676690799436-7657O20230222lalo1000001071GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenNOK/DKKBUY2,000,0002,000,000NOK0.678578Limit0.678578194,21910.297642023-02-2214:51:19.5682023-02-2214:51:19.5732023-02-24FILLED1676690799436-76881676690799436-7688O20230222lalo1000001077GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,000,0002,000,000NOK1.473670Limit1.473670194,21910.29764JPMJPM2023-02-2214:51:19.5692023-02-2214:51:19.5732023-02-24FILLEDO20230222lalo1000001078.11676690799436-7688O20230222lalo1000001079XE-8TBQYAXE-8TBQYAIOCMDAPI NYKREDIT ST3547942023/02/22 14:51:19.500
TradeDKK/NOKBUYJPM2,000,0002,000,000NOK1.473670Limit1.473670194,21910.29764JPMJPM2023-02-2214:51:19.5692023-02-2214:51:19.5732023-02-24O20230222lalo1000001078.11676690799436-7688O20230222lalo1000001079XE-8TBQYAXE-8TBQYAIOCMDAPI NYKREDIT ST3547942023/02/22 14:51:19.500
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.064300Limit1.0643001,064,3001.064302023-02-2214:46:12.7432023-02-2214:54:09.1562023-02-24FILLED1676690799436-76821676690799436-7682O20230222lalo1000001075GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLCS500,000500,000EUR1.064300Limit1.064300532,1501.06430CSCS2023-02-2214:54:09.1472023-02-2214:54:09.1542023-02-24FILLEDO20230222lalo1000001076.21676690799436-7682O20230222lalo1000001088O20230222lalo1000001076.2@1O20230222lalo1000001076.2@1IOC770819#12023/02/22 14:54:09.146
TradeEUR/USDSELLCS500,000500,000EUR1.064300Limit1.064300532,1501.06430CSCS2023-02-2214:54:09.1472023-02-2214:54:09.1542023-02-24O20230222lalo1000001076.21676690799436-7682O20230222lalo1000001088O20230222lalo1000001076.2@1O20230222lalo1000001076.2@1IOC770819#12023/02/22 14:54:09.146
ChildEUR/USDSELLCS500,000500,000EUR1.064300Limit1.064300532,1501.06430CSCS2023-02-2214:54:09.1472023-02-2214:54:09.1562023-02-24FILLEDO20230222lalo1000001076.11676690799436-7682O20230222lalo1000001087O20230222lalo1000001076.1@1O20230222lalo1000001076.1@1IOC770819#22023/02/22 14:54:09.146
TradeEUR/USDSELLCS500,000500,000EUR1.064300Limit1.064300532,1501.06430CSCS2023-02-2214:54:09.1472023-02-2214:54:09.1562023-02-24O20230222lalo1000001076.11676690799436-7682O20230222lalo1000001087O20230222lalo1000001076.1@1O20230222lalo1000001076.1@1IOC770819#22023/02/22 14:54:09.146
ParentClaus Kromann NielsenTHB/DKKBUY2,000,0002,000,000THB0.202390Limit0.20239057,88134.553652023-02-2214:56:36.8612023-02-2214:56:36.8722023-02-24FILLED1676690799436-77051676690799436-7705O20230222lalo1000001101GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS2,000,0002,000,000THB0.202390Limit0.20239057,88134.55365UBSUBS2023-02-2214:56:36.8622023-02-2214:56:36.8722023-02-24FILLEDO20230222lalo1000001102.11676690799436-7705O20230222lalo1000001103POA3BFR262EYRLQOA3B4R25MEDXGIOC7533801564954950688_o12023/02/22 14:56:29.329
TradeTHB/DKKBUYUBS2,000,0002,000,000THB0.202390Limit0.20239057,88134.55365UBSUBS2023-02-2214:56:36.8622023-02-2214:56:36.8722023-02-24O20230222lalo1000001102.11676690799436-7705O20230222lalo1000001103POA3BFR262EYRLQOA3B4R25MEDXGIOC7533801564954950688_o12023/02/22 14:56:29.329
ParentClaus Kromann NielsenSEK/DKKSELL10,000,00010,000,000SEK0.676133Limit0.676133966,99910.341272023-02-2215:01:32.2602023-02-2215:01:32.2682023-02-24FILLED1676690799436-77221676690799436-7722O20230222lalo1000001110GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB10,000,00010,000,000SEK1.479000Limit1.479000966,99910.34127CTBCTB2023-02-2215:01:32.2612023-02-2215:01:32.2682023-02-24FILLEDO20230222lalo1000001111.11676690799436-7722O20230222lalo1000001112LOFURR41119HBG04000DLOFURR51111HBG04000D02FOK5E3VMUOOC8A4KE0000ELO_002023/02/22 15:01:30.873
TradeDKK/SEKSELLCTB10,000,00010,000,000SEK1.479000Limit1.479000966,99910.34127CTBCTB2023-02-2215:01:32.2612023-02-2215:01:32.2682023-02-24O20230222lalo1000001111.11676690799436-7722O20230222lalo1000001112LOFURR41119HBG04000DLOFURR51111HBG04000D02FOK5E3VMUOOC8A4KE0000ELO_002023/02/22 15:01:30.873
ParentClaus Kromann NielsenSEK/DKKSELL13,000,00013,000,000SEK0.676206Limit0.6762081,257,09810.341272023-02-2215:01:45.5222023-02-2215:01:45.5312023-02-24FILLED1676690799436-77341676690799436-7734O20230222lalo1000001119GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,605,8505,605,850SEK1.478850Limit1.478850542,08510.34127JPMJPM2023-02-2215:01:45.5232023-02-2215:01:45.5282023-02-24FILLEDO20230222lalo1000001120.21676690799436-7734O20230222lalo1000001122XE-8TBQYDXE-8TBQYDIOCMDAPI NYKREDIT ST3547892023/02/22 15:01:45.355
TradeDKK/SEKSELLJPM5,605,8505,605,850SEK1.478850Limit1.478850542,08510.34127JPMJPM2023-02-2215:01:45.5232023-02-2215:01:45.5282023-02-24O20230222lalo1000001120.21676690799436-7734O20230222lalo1000001122XE-8TBQYDXE-8TBQYDIOCMDAPI NYKREDIT ST3547892023/02/22 15:01:45.355
ChildDKK/SEKSELLCS7,394,1507,394,150SEK1.478830Limit1.478830715,01310.34127CSCS2023-02-2215:01:45.5232023-02-2215:01:45.5312023-02-24FILLEDO20230222lalo1000001120.11676690799436-7734O20230222lalo1000001121O20230222lalo1000001120.1@1O20230222lalo1000001120.1@1IOC801972#12023/02/22 15:01:44.211
TradeDKK/SEKSELLCS7,394,1507,394,150SEK1.478830Limit1.478830715,01310.34127CSCS2023-02-2215:01:45.5232023-02-2215:01:45.5312023-02-24O20230222lalo1000001120.11676690799436-7734O20230222lalo1000001121O20230222lalo1000001120.1@1O20230222lalo1000001120.1@1IOC801972#12023/02/22 15:01:44.211
ParentClaus Kromann NielsenSEK/DKKBUY4,000,0004,000,000SEK0.675552Limit0.675566386,80010.341272023-02-2215:16:49.1762023-02-2215:16:49.1852023-02-24FILLED1676690799436-77591676690799436-7759O20230222lalo1000001135GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYUBS4,000,0004,000,000SEK1.480270Limit1.480270386,80010.34127UBSUBS2023-02-2215:16:49.1772023-02-2215:16:49.1852023-02-24FILLEDO20230222lalo1000001136.11676690799436-7759O20230222lalo1000001137POA3BFR262EYRUQOA3B4R25MEDY8IOC7533802814016599057_b12023/02/22 15:16:49.114
TradeDKK/SEKBUYUBS4,000,0004,000,000SEK1.480270Limit1.480270386,80010.34127UBSUBS2023-02-2215:16:49.1772023-02-2215:16:49.1852023-02-24O20230222lalo1000001136.11676690799436-7759O20230222lalo1000001137POA3BFR262EYRUQOA3B4R25MEDY8IOC7533802814016599057_b12023/02/22 15:16:49.114
ParentLars Bryld-PetersenUSD/MXN.SWP.SPOT.20230524BUY1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000MXN0.31719 (18.38508 / 18.70227)Limit0.31719 (18.38508 / 18.70227)81,617,32918.37842023-02-2215:23:46.8972023-02-2215:23:46.9112023-02-24FILLED1676690799436-77761676690799436-7776O20230222lalo1000001144FOKDefaultDefaultJPM#1513311906448-A
ChildUSD/MXN.SWP.SPOT.20230524BUYJPM1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000MXN0.31719 (18.38508 / 18.70227)Limit0.31719 (18.38508 / 18.70227)81,617,32918.3784JPMJPM2023-02-2215:23:46.8972023-02-2215:23:46.9112023-02-24FILLED9rmjeQ6r5HK1676690799436-7776O20230222lalo1000001145XE-8TBF4KXE-8TBF4KFOKMDAPI NYKREDIT SMARTTRADE1513311906448-A
TradeUSD/MXN.SWP.SPOT.20230524BUYJPM1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000MXN0.31719 (18.38508 / 18.70227)Limit0.31719 (18.38508 / 18.70227)81,617,32918.3784JPMJPM2023-02-2215:23:46.8972023-02-2215:23:46.9112023-02-249rmjeQ6r5HK1676690799436-7776O20230222lalo1000001145XE-8TBF4KXE-8TBF4KFOKMDAPI NYKREDIT SMARTTRADE1513311906448-A
ParentClaus Kromann NielsenAUD/DKKBUY0400,000AUDLimit4.7596002023-02-2209:38:16.3392023-02-2215:25:42.2232023-02-24CANCELEDUser Cancel - Cancelled after disconnection1676690799436-57391676690799436-5739O20230222lalo1000000317GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenHKD/DKK.SWP.20230223.20230323BUY6,000,000 / 6,000,0006,000,000 / 6,000,000HKD-0.000414 (0.890485 / 0.890071)Limit-0.000414 (0.890485 / 0.890071)764,7217.845992023-02-2215:34:30.2642023-02-2215:34:30.2842023-02-23FILLED1676690799436-78491676690799436-7849O20230222lalo1000001152FOKDefaultDefaultUBS#PRF3BFR262F1XS_15
ChildHKD/DKK.SWP.20230223.20230323BUYUBS6,000,000 / 6,000,0006,000,000 / 6,000,000HKD-0.000414 (0.890485 / 0.890071)Limit-0.000414 (0.890485 / 0.890071)764,7217.84599UBSUBS2023-02-2215:34:30.2652023-02-2215:34:30.2842023-02-23FILLED3qtU3imCoNJ1676690799436-7849O20230222lalo1000001153PRF3BFR262F1XSQOA11FR25MEGYKFOKPRF3BFR262F1XS_15
TradeHKD/DKK.SWP.20230223.20230323BUYUBS6,000,000 / 6,000,0006,000,000 / 6,000,000HKD-0.000414 (0.890485 / 0.890071)Limit-0.000414 (0.890485 / 0.890071)764,7217.84599UBSUBS2023-02-2215:34:30.2652023-02-2215:34:30.2842023-02-233qtU3imCoNJ1676690799436-7849O20230222lalo1000001153PRF3BFR262F1XSQOA11FR25MEGYKFOKPRF3BFR262F1XS_15
ParentLars Bryld-PetersenZAR/DKK.SWP.20230223.20230323BUY9,000,000 / 9,000,0009,000,000 / 9,000,000ZAR-0.001644 (0.384592 / 0.382948)Limit-0.001644 (0.384592 / 0.382948)494,64418.194902023-02-2215:34:56.3192023-02-2215:34:56.3372023-02-23FILLED1676690799436-78551676690799436-7855O20230222lalo1000001158FOKDefaultDefaultUBS#PRF3BFR262F1XU_12
ChildZAR/DKK.SWP.20230223.20230323BUYUBS9,000,000 / 9,000,0009,000,000 / 9,000,000ZAR-0.001644 (0.384592 / 0.382948)Limit-0.001644 (0.384592 / 0.382948)494,64418.19490UBSUBS2023-02-2215:34:56.3192023-02-2215:34:56.3372023-02-23FILLEDBdxeAkKm3Xp1676690799436-7855O20230222lalo1000001159PRF3BFR262F1XUQOA11FR25MEGYNFOKPRF3BFR262F1XU_12
TradeZAR/DKK.SWP.20230223.20230323BUYUBS9,000,000 / 9,000,0009,000,000 / 9,000,000ZAR-0.001644 (0.384592 / 0.382948)Limit-0.001644 (0.384592 / 0.382948)494,64418.19490UBSUBS2023-02-2215:34:56.3192023-02-2215:34:56.3372023-02-23BdxeAkKm3Xp1676690799436-7855O20230222lalo1000001159PRF3BFR262F1XUQOA11FR25MEGYNFOKPRF3BFR262F1XU_12
ParentLars Bryld-PetersenSGD/DKK.SWP.20230223.20230323SELL300,000 / 300,000300,000 / 300,000SGD-0.006914 (5.222440 / 5.215526)Limit-0.006914 (5.222440 / 5.215526)224,0601.338922023-02-2215:35:21.6142023-02-2215:35:21.6492023-02-23FILLED1676690799436-78611676690799436-7861O20230222lalo1000001164FOKDefaultDefaultJPM#1513322013865-B
ChildSGD/DKK.SWP.20230223.20230323SELLJPM300,000 / 300,000300,000 / 300,000SGD-0.006914 (5.222440 / 5.215526)Limit-0.006914 (5.222440 / 5.215526)224,0601.33892JPMJPM2023-02-2215:35:21.6152023-02-2215:35:21.6492023-02-23FILLEDCf2gDcBtohc1676690799436-7861O20230222lalo1000001165XE-8TBF4NXE-8TBF4NFOKMDAPI NYKREDIT SMARTTRADE1513322013865-B
TradeSGD/DKK.SWP.20230223.20230323SELLJPM300,000 / 300,000300,000 / 300,000SGD-0.006914 (5.222440 / 5.215526)Limit-0.006914 (5.222440 / 5.215526)224,0601.33892JPMJPM2023-02-2215:35:21.6152023-02-2215:35:21.6492023-02-23Cf2gDcBtohc1676690799436-7861O20230222lalo1000001165XE-8TBF4NXE-8TBF4NFOKMDAPI NYKREDIT SMARTTRADE1513322013865-B
ParentLars Bryld-PetersenEUR/SEK.SWP.SPOT.20230424BUY60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.004506 (11.021550 / 11.026056)Limit0.004506 (11.021550 / 11.026056)63,889,8001.064832023-02-2215:43:51.0962023-02-2215:43:51.1602023-02-24FILLED1676690799436-78721676690799436-7872O20230222lalo1000001170FOKDefaultDefaultUBS#PRF3BFR262F1XY_44
ChildEUR/SEK.SWP.SPOT.20230424BUYUBS60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.004506 (11.021550 / 11.026056)Limit0.004506 (11.021550 / 11.026056)63,889,8001.06483UBSUBS2023-02-2215:43:51.0972023-02-2215:43:51.1602023-02-24FILLED3loj3qRJVoK1676690799436-7872O20230222lalo1000001171PRF3BFR262F1XYQOA11FR25MEGZ4FOKPRF3BFR262F1XY_44
TradeEUR/SEK.SWP.SPOT.20230424BUYUBS60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.004506 (11.021550 / 11.026056)Limit0.004506 (11.021550 / 11.026056)63,889,8001.06483UBSUBS2023-02-2215:43:51.0972023-02-2215:43:51.1602023-02-243loj3qRJVoK1676690799436-7872O20230222lalo1000001171PRF3BFR262F1XYQOA11FR25MEGZ4FOKPRF3BFR262F1XY_44
ParentLars Bryld-PetersenSEK/DKK.SWP.SPOT.20230424SELL40,000,000 / 40,000,00040,000,000 / 40,000,000SEK-0.000680 (0.675620 / 0.674940)Limit-0.000680 (0.675620 / 0.674940)3,867,99510.341272023-02-2215:46:33.5022023-02-2215:46:33.5232023-02-24FILLED1676690799436-78931676690799436-7893O20230222lalo1000001176FOKDefaultDefaultUBS#PRF3BFR262F1Y2_14
ChildSEK/DKK.SWP.SPOT.20230424SELLUBS40,000,000 / 40,000,00040,000,000 / 40,000,000SEK-0.000680 (0.675620 / 0.674940)Limit-0.000680 (0.675620 / 0.674940)3,867,99510.34127UBSUBS2023-02-2215:46:33.5032023-02-2215:46:33.5232023-02-24FILLED6tpNTiVgTRW1676690799436-7893O20230222lalo1000001177PRF3BFR262F1Y2QOA11FR25MEGZCFOKPRF3BFR262F1Y2_14
TradeSEK/DKK.SWP.SPOT.20230424SELLUBS40,000,000 / 40,000,00040,000,000 / 40,000,000SEK-0.000680 (0.675620 / 0.674940)Limit-0.000680 (0.675620 / 0.674940)3,867,99510.34127UBSUBS2023-02-2215:46:33.5032023-02-2215:46:33.5232023-02-246tpNTiVgTRW1676690799436-7893O20230222lalo1000001177PRF3BFR262F1Y2QOA11FR25MEGZCFOKPRF3BFR262F1Y2_14
ParentLars Bryld-PetersenNOK/SEK.SWP.SPOT.20230424BUY120,000,000 / 120,000,000120,000,000 / 120,000,000NOK-0.000175 (1.005080 / 1.004905)Limit-0.000175 (1.005080 / 1.004905)11,649,74510.300652023-02-2215:49:55.4602023-02-2215:49:55.4792023-02-24FILLED1676690799436-79091676690799436-7909O20230222lalo1000001182FOKDefaultDefaultUBS#PRF3BFR262F1Y7_16
ChildNOK/SEK.SWP.SPOT.20230424BUYUBS120,000,000 / 120,000,000120,000,000 / 120,000,000NOK-0.000175 (1.005080 / 1.004905)Limit-0.000175 (1.005080 / 1.004905)11,649,74510.30065UBSUBS2023-02-2215:49:55.4612023-02-2215:49:55.4792023-02-24FILLEDigjen7DhEn1676690799436-7909O20230222lalo1000001183PRF3BFR262F1Y7QOA11FR25MEGZEFOKPRF3BFR262F1Y7_16
TradeNOK/SEK.SWP.SPOT.20230424BUYUBS120,000,000 / 120,000,000120,000,000 / 120,000,000NOK-0.000175 (1.005080 / 1.004905)Limit-0.000175 (1.005080 / 1.004905)11,649,74510.30065UBSUBS2023-02-2215:49:55.4612023-02-2215:49:55.4792023-02-24igjen7DhEn1676690799436-7909O20230222lalo1000001183PRF3BFR262F1Y7QOA11FR25MEGZEFOKPRF3BFR262F1Y7_16
ParentLars Bryld-PetersenUSD/DKKBUY1,000,0001,000,000USD6.984630Limit6.9846301,000,0006.984632023-02-2215:56:47.7812023-02-2215:56:47.7882023-02-24FILLED1676690799436-79191676690799436-7919O20230222lalo1000001188GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB1,000,0001,000,000USD6.984630Limit6.9846301,000,0006.98463CTBCTB2023-02-2215:56:47.7822023-02-2215:56:47.7882023-02-24FILLEDO20230222lalo1000001189.11676690799436-7919O20230222lalo1000001190LOFURR41119HBG04000ELOFURR51111HBG04000E02FOK5E3VMUOOC8A5LP000CJ4H_002023/02/22 15:56:46.959
TradeUSD/DKKBUYCTB1,000,0001,000,000USD6.984630Limit6.9846301,000,0006.98463CTBCTB2023-02-2215:56:47.7822023-02-2215:56:47.7882023-02-24O20230222lalo1000001189.11676690799436-7919O20230222lalo1000001190LOFURR41119HBG04000ELOFURR51111HBG04000E02FOK5E3VMUOOC8A5LP000CJ4H_002023/02/22 15:56:46.959
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.443410Limit7.4434105,327,0501.065412023-02-2216:03:34.9602023-02-2216:03:35.0062023-02-24FILLED1676690799436-79421676690799436-7942O20230222lalo1000001197GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443410Limit7.4434101,065,4101.06541JPMJPM2023-02-2216:03:34.9622023-02-2216:03:34.9672023-02-24FILLEDO20230222lalo1000001198.21676690799436-7942O20230222lalo1000001200XE-8TDGSGXE-8TDGSGIOCMDAPI NYKREDIT ST38642023/02/22 16:03:30.354
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443410Limit7.4434101,065,4101.06541JPMJPM2023-02-2216:03:34.9622023-02-2216:03:34.9672023-02-24O20230222lalo1000001198.21676690799436-7942O20230222lalo1000001200XE-8TDGSGXE-8TDGSGIOCMDAPI NYKREDIT ST38642023/02/22 16:03:30.354
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.443420Limit7.4434201,065,4101.06541JPMJPM2023-02-2216:03:34.9622023-02-2216:03:34.9692023-02-24FILLEDO20230222lalo1000001198.31676690799436-7942O20230222lalo1000001201XE-8TDGSHXE-8TDGSHIOCMDAPI NYKREDIT ST38652023/02/22 16:03:30.354
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.443420Limit7.4434201,065,4101.06541JPMJPM2023-02-2216:03:34.9622023-02-2216:03:34.9692023-02-24O20230222lalo1000001198.31676690799436-7942O20230222lalo1000001201XE-8TDGSHXE-8TDGSHIOCMDAPI NYKREDIT ST38652023/02/22 16:03:30.354
ChildEUR/DKKBUYUBS2,000,0002,000,000EUR7.443420Limit7.4434202,130,8201.06541UBSUBS2023-02-2216:03:34.9622023-02-2216:03:34.9732023-02-24FILLEDO20230222lalo1000001198.41676690799436-7942O20230222lalo1000001202POA3BFR262EYS9QOA3B4R25MEDZFIOC7533805668412284930_o12023/02/22 16:03:16.610
TradeEUR/DKKBUYUBS2,000,0002,000,000EUR7.443420Limit7.4434202,130,8201.06541UBSUBS2023-02-2216:03:34.9622023-02-2216:03:34.9732023-02-24O20230222lalo1000001198.41676690799436-7942O20230222lalo1000001202POA3BFR262EYS9QOA3B4R25MEDZFIOC7533805668412284930_o12023/02/22 16:03:16.610
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443370Limit7.4433701,065,4101.06541CTBCTB2023-02-2216:03:34.9622023-02-2216:03:35.0062023-02-24FILLEDO20230222lalo1000001198.11676690799436-7942O20230222lalo1000001199LOFURR41119HBG04000FLOFURR51111HBG04000F02FOK5E3VMUOOC8A4LN00015A9_002023/02/22 16:02:54.743
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443370Limit7.4433701,065,4101.06541CTBCTB2023-02-2216:03:34.9622023-02-2216:03:35.0062023-02-24O20230222lalo1000001198.11676690799436-7942O20230222lalo1000001199LOFURR41119HBG04000FLOFURR51111HBG04000F02FOK5E3VMUOOC8A4LN00015A9_002023/02/22 16:02:54.743
ParentLars Bryld-PetersenEUR/USDSELL500,000500,000EUR1.065690Limit1.065690532,8451.065692023-02-2216:05:58.3252023-02-2216:05:59.2942023-02-24FILLED1676690799436-79571676690799436-7957O20230222lalo1000001227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS500,000500,000EUR1.065690Limit1.065690532,8451.06569CSCS2023-02-2216:05:59.2872023-02-2216:05:59.2942023-02-24FILLEDO20230222lalo1000001228.11676690799436-7957O20230222lalo1000001230O20230222lalo1000001228.1@1O20230222lalo1000001228.1@1IOC805925#22023/02/22 16:05:59.286
TradeEUR/USDSELLCS500,000500,000EUR1.065690Limit1.065690532,8451.06569CSCS2023-02-2216:05:59.2872023-02-2216:05:59.2942023-02-24O20230222lalo1000001228.11676690799436-7957O20230222lalo1000001230O20230222lalo1000001228.1@1O20230222lalo1000001228.1@1IOC805925#22023/02/22 16:05:59.286
ParentLars Bryld-PetersenSEK/DKKBUY700,000700,000SEK0.673469Limit0.67346967,61810.352292023-02-2216:32:04.0292023-02-2216:32:04.0392023-02-24FILLED1676690799436-80751676690799436-8075O20230222lalo1000001237GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYCS700,000700,000SEK1.484850Limit1.48485067,61810.35229CSCS2023-02-2216:32:04.0312023-02-2216:32:04.0392023-02-24FILLEDO20230222lalo1000001238.11676690799436-8075O20230222lalo1000001239O20230222lalo1000001238.1@1O20230222lalo1000001238.1@1IOC842911#12023/02/22 16:32:02.587
TradeDKK/SEKBUYCS700,000700,000SEK1.484850Limit1.48485067,61810.35229CSCS2023-02-2216:32:04.0312023-02-2216:32:04.0392023-02-24O20230222lalo1000001238.11676690799436-8075O20230222lalo1000001239O20230222lalo1000001238.1@1O20230222lalo1000001238.1@1IOC842911#12023/02/22 16:32:02.587
ParentLars Bryld-PetersenNOK/DKKBUY1,500,0001,500,000NOK0.677658Limit0.677658145,68610.296112023-02-2216:42:31.6752023-02-2216:42:31.6812023-02-24FILLED1676690799436-81591676690799436-8159O20230222lalo1000001246GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,500,0001,500,000NOK1.475670Limit1.475670145,68610.29611JPMJPM2023-02-2216:42:31.6772023-02-2216:42:31.6812023-02-24FILLEDO20230222lalo1000001247.11676690799436-8159O20230222lalo1000001248XE-8TDWJWXE-8TDWJWIOCMDAPI NYKREDIT ST5654832023/02/22 16:42:31.316
TradeDKK/NOKBUYJPM1,500,0001,500,000NOK1.475670Limit1.475670145,68610.29611JPMJPM2023-02-2216:42:31.6772023-02-2216:42:31.6812023-02-24O20230222lalo1000001247.11676690799436-8159O20230222lalo1000001248XE-8TDWJWXE-8TDWJWIOCMDAPI NYKREDIT ST5654832023/02/22 16:42:31.316
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.673673Limit0.67367396,59710.352292023-02-2216:52:24.0492023-02-2216:52:24.0532023-02-24FILLED1676690799436-81811676690799436-8181O20230222lalo1000001255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLDBR1,000,0001,000,000SEK1.484400Limit1.48440096,59710.35229DBRDBR2023-02-2216:52:24.0502023-02-2216:52:24.0532023-02-24FILLEDO20230222lalo1000001256.11676690799436-8181O20230222lalo1000001257583232922555919753302039420821974412IOCNYKRABFX127048332812023/02/22 16:52:23.410
TradeDKK/SEKSELLDBR1,000,0001,000,000SEK1.484400Limit1.48440096,59710.35229DBRDBR2023-02-2216:52:24.0502023-02-2216:52:24.0532023-02-24O20230222lalo1000001256.11676690799436-8181O20230222lalo1000001257583232922555919753302039420821974412IOCNYKRABFX127048332812023/02/22 16:52:23.410
ParentRosgaard A/S B4EUR/DKK.FWD.20230222SELL361,000361,000EUR7.442402Limit7.4424022,686,7077.442402023-02-2207:58:06.1922023-02-2207:58:06.1922023-02-22FILLED1676690792131-20271676690792131-2027O20230222lold1000000001FOK81179670674Default6YFGjZbLGje
ParentForsco ApS T3USD/DKKBUY1,300,0001,300,000DKK6.977250Limit6.9772501,300,0006.977252023-02-2208:35:41.2582023-02-2208:35:41.2582023-02-24FILLED1676690792131-20621676690792131-2062O20230222lold1000000002FOK54719668049DefaultBqaxX62QMDA
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20230222BUY80,00080,000EUR7.465334Limit7.465333597,2277.465332023-02-2208:47:23.3822023-02-2208:47:23.3822023-02-22FILLED1676690799436-53911676690799436-5391O20230222lold1000000003FOKPENDING_100Default2MXK9qZ2Ru
ParentJeka Fish A/SCHF/DKK.FWD.20230222SELL3,3553,355CHF7.531654Limit7.53165425,2697.531652023-02-2208:53:58.6672023-02-2208:53:58.6672023-02-22FILLED1676690792131-20811676690792131-2081O20230222lold1000000004FOKAFTALE_76129010DefaultD4uHXWjJcae
ParentLars Mortensen / ?Greengate Europe A/SEUR/DKK.FWD.20230222SELL500,000500,000EUR7.435354Limit7.4353543,717,6777.435352023-02-2209:03:48.7992023-02-2209:03:48.7992023-02-22FILLED1676690799436-54341676690799436-5434O20230222lold1000000005FOKAFTALE_14219102Default6IOkMQWh02s
ParentBloomberg RFS / ?TORBEN STOKHOLMUSD/DKK.FWD.20230228BUY40,000,00040,000,000USD6.985207Limit6.985207279,408,2686.985212023-02-2209:05:41.9592023-02-2209:05:41.9592023-02-28FILLEDBLP.RFQ.856089099_TOPDBLP.RFQ.856089099_TOPDO20230222lold1000000006FOKL_78040017Default4WNKVXA5jQA
ParentConscia A/S B5USD/DKK.FWD.20231023BUY471,543471,543USD6.904563Limit6.9045633,255,7996.904562023-02-2209:16:34.8872023-02-2209:16:34.8872023-10-23FILLED1676690792131-21271676690792131-2127O20230222lold1000000007FOKCONSCIA_ASDefaultDnecgZ9DDWLPO31032879
ParentBloomberg RFS / ?TORBEN STOKHOLMNOK/DKK.FWD.20230223BUY7,350,0007,350,000NOK0.677950Limit0.6779504,982,9340.677952023-02-2209:23:00.4242023-02-2209:23:00.4242023-02-23FILLEDBLP.RFQ.856091215_TOPDBLP.RFQ.856091215_TOPDO20230222lold1000000008FOKL_78040017DefaultDRfF16HKqIG
ParentConscia A/S B5USD/DKK.FWD.20231023BUY574,139574,139USD6.905216Limit6.9052163,964,5566.905222023-02-2209:24:18.8282023-02-2209:24:18.8282023-10-23FILLED1676690792131-21291676690792131-2129O20230222lold1000000009FOKCONSCIA_ASDefaultAmpv639dIwaPO31032884
ParentConscia A/S B5USD/DKK.FWD.20231023BUY758,557758,557USD6.904884Limit6.9048845,237,7476.904882023-02-2209:31:12.3632023-02-2209:31:12.3622023-10-23FILLED1676690792131-21431676690792131-2143O20230222lold1000000010FOKCONSCIA_ASDefaultEwqedM6FFUoPO31032885
ParentLars Mortensen / ?K.P. Maskinhandel A/SUSD/DKK.FWD.20230222SELL123,000123,000USD6.979921Limit6.979921858,5306.979922023-02-2209:43:30.2172023-02-2209:43:30.2172023-02-22FILLED1676690799436-58391676690799436-5839O20230222lold1000000011FOKAFTALE_29796149DefaultEuFKeWEH5ch
ParentChristian Skovgaard Terp / ?IKS ApSEUR/DKK.FWD.20230222SELL600,000600,000EUR7.433410Limit7.4334104,460,0467.433412023-02-2209:44:07.1492023-02-2209:44:07.1492023-02-22FILLED1676690799436-58811676690799436-5881O20230222lold1000000012FOKAFTALE_29534896DefaultCeT5R0VEk19
ParentBloomberg RFS / ?KASPER BERNERUSD/SEK.SWP.20230315.20240215BUY550,000 / 550,000550,000 / 550,000USD-0.150570 (10.363497 / 10.212927)Limit-0.150570 (10.363497 / 10.212927)3,846,5656.993752023-02-2210:14:24.0462023-02-2210:14:24.0462023-03-15FILLEDBLP.RFQ.856098265_NKTDBLP.RFQ.856098265_NKTDO20230222lold1000000013FOKL_62725214Default3wdqoWrMlkT
ParentQuilts of Denmark A/SNOK/DKK.SWP.20230222.20230322BUY8,575,000 / 8,575,0008,575,000 / 8,575,000NOK-0.000347 (0.677599 / 0.677252)Limit-0.000347 (0.677599 / 0.677252)5,819,0451.473612023-02-2210:18:27.4512023-02-2210:18:27.4512023-02-22FILLED1676690792131-21661676690792131-2166O20230222lold1000000014FOKAFTALE_10031656DefaultFAZCVrIwFVX
ParentQuilts of Denmark A/SSEK/NOK.FWD.20230222SELL24,00024,000SEK0.994192Limit0.99419215,9981.500152023-02-2210:19:16.4532023-02-2210:19:16.4532023-02-22FILLED1676690792131-21691676690792131-2169O20230222lold1000000015FOKAFTALE_10031656Default8Cqlp4LBXJW
ParentMartin Plougstrup / ?PENDING_100SEK/DKK.SWP.20230222.20230322BUY1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000320 (0.674713 / 0.674393)Limit-0.000320 (0.674713 / 0.674393)666,6001.500152023-02-2210:24:09.5842023-02-2210:24:09.5842023-02-22FILLED1676690799436-60641676690799436-6064O20230222lold1000000016FOKPENDING_100DefaultEXfJEBEjGVY
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230223SELL5,494,9265,494,926EUR7.445084Limit7.44508440,910,1897.445082023-02-2210:26:52.1422023-02-2210:26:52.1422023-02-23FILLEDBLP.RFQ.856099535_NYPMBLP.RFQ.856099535_NYPMO20230222lold1000000017FOKL_123NYK_PMDefault6DPaE2IKZlV
ParentConscia A/S B2USD/NOK.FWD.20231010BUY253,433253,433USD10.243724Limit10.2437241,772,4456.993752023-02-2210:27:52.2512023-02-2210:27:52.2512023-10-10FILLED1676690792131-21861676690792131-2186O20230222lold1000000018FOKCONSCIA_NORGE_ASDefaultt883Sf4GLNPO 113911
ParentToppac A/S T2GBP/DKK.FWD.20230222SELL15,00015,000GBP8.432118Limit8.432118126,4828.432122023-02-2210:36:48.8222023-02-2210:36:48.8222023-02-22FILLED1676690792131-22371676690792131-2237O20230222lold1000000019FOKTOPPAC_A/SDefault3OKx1Y4TZKW
ParentThorkild Larsen A/S B1DKK/EUR.FWD.20230223BUY16,00016,000EUR0.133818Limit0.133818119,5650.133822023-02-2210:38:33.4082023-02-2210:38:33.4082023-02-23FILLED1676690792131-22551676690792131-2255O20230222lold1000000020FOK54702032612Default53HoMVBB2LS
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY250,000250,000PLN1.566210Limit1.566210391,5531.566212023-02-2210:42:25.5752023-02-2210:42:25.5752023-02-24FILLEDBLP.RFQ.856101567_DAANBLP.RFQ.856101567_DAANO20230222lold1000000021FOKL_31843219DefaultDsAFgldYhF6
ParentBloomberg RFS / ?EGE ESPELANDJPY/DKKBUY2,000,000,0002,000,000,000JPY0.05184269Limit0.05184269103,685,3750.05184272023-02-2210:50:32.0212023-02-2210:50:32.0212023-02-27FILLEDBLP.RFQ.856102410_JOEPBLP.RFQ.856102410_JOEPO20230222lold1000000022FOKL_19676889Default8SHFIdx1diG
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKK.SWP.SPOT.20230317SELL15,000,000 / 15,000,00015,000,000 / 15,000,000SEK-0.000358 (0.675000 / 0.674642)Limit-0.000358 (0.675000 / 0.674642)9,998,9981.500152023-02-2210:58:36.4142023-02-2210:58:36.4142023-02-24FILLEDBLP.RFQ.856103710_DAANBLP.RFQ.856103710_DAANO20230222lold1000000023FOKL_31843219Default4d4kcYfc1RA
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCHF/DKK.SWP.SPOT.20230317SELL125,000 / 125,000125,000 / 125,000CHF0.005292 (7.546910 / 7.552202)Limit0.005292 (7.546910 / 7.552202)942,1210.132682023-02-2211:02:08.8032023-02-2211:02:08.8032023-02-24FILLEDBLP.RFQ.856104221_DAANBLP.RFQ.856104221_DAANO20230222lold1000000024FOKL_31843219Default9P1vUCOiHp8
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENCAD/DKK.SWP.SPOT.20230317SELL100,000 / 100,000100,000 / 100,000CAD-0.007334 (5.166810 / 5.159476)Limit-0.007334 (5.166810 / 5.159476)516,0870.193772023-02-2211:02:36.3812023-02-2211:02:36.3812023-02-24FILLEDBLP.RFQ.856104249_DAANBLP.RFQ.856104249_DAANO20230222lold1000000025FOKL_31843219Default3HpVdXAxrs4
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKK.SWP.SPOT.20230317SELL5,000,000 / 5,000,0005,000,000 / 5,000,000THB0.000003 (0.202390 / 0.202393)Limit0.000003 (0.202390 / 0.202393)1,014,3994.929032023-02-2211:03:11.6892023-02-2211:03:11.6882023-02-24FILLEDBLP.RFQ.856104326_DAANBLP.RFQ.856104326_DAANO20230222lold1000000026FOKL_31843219Default8C3l0OgvBAW
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/USD.SWP.SPOT.20230324SELL100,000,000 / 100,000,000100,000,000 / 100,000,000USD0.001786 (1.063650 / 1.065436)Limit0.001786 (1.063650 / 1.065436)699,862,0006.998622023-02-2211:25:15.9582023-02-2211:25:15.9582023-02-24FILLEDBLP.RFQ.856106271_ARLABLP.RFQ.856106271_ARLAO20230222lold1000000027FOKL_25313763Default7xTc5ViMcu7
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/DKK.SWP.SPOT.20230526BUY105,000,000 / 105,000,000105,000,000 / 105,000,000EUR-0.006838 (7.445640 / 7.438802)Limit-0.006838 (7.445640 / 7.438802)781,818,0400.134302023-02-2211:40:33.9542023-02-2211:40:33.9542023-02-24FILLEDBLP.RFQ.856107367_ARLABLP.RFQ.856107367_ARLAO20230222lold1000000028FOKL_25313763Default564Y6sVBTE0
ParentLevelK ApS B1NOK/DKKSELL175,000175,000NOK0.675412Limit0.675412118,1970.675412023-02-2211:51:01.0012023-02-2211:51:01.0012023-02-24FILLED1676690792131-23501676690792131-2350O20230222lold1000000029FOKAFTALE_32937586Default8F8PP0gAQ7m
ParentLevelK ApS B1EUR/DKKSELL75,00075,000EUR7.425850Limit7.425850556,9397.425852023-02-2211:52:20.4782023-02-2211:52:20.4782023-02-24FILLED1676690792131-23551676690792131-2355O20230222lold1000000030FOKAFTALE_32937586Default4MbRDeTP7GO
ParentHao Trading B1EUR/DKKBUY200,000200,000EUR7.465650Limit7.4656501,493,1307.465652023-02-2211:58:11.9922023-02-2211:58:11.9922023-02-24FILLED1676690792131-23721676690792131-2372O20230222lold1000000031FOK54729664688DefaultCvucXgr8K6K
ParentMartin Plougstrup / ?Carn?t ApSUSD/DKK.SWP.SPOT.20230403BUY100,000 / 100,000100,000 / 100,000USD-0.016198 (7.002660 / 6.986462)Limit-0.016198 (7.002660 / 6.986462)700,7717.007712023-02-2212:04:04.0792023-02-2212:04:04.0792023-02-24FILLED1676690799436-66071676690799436-6607O20230222lold1000000032FOKAFTALE_32347215DefaultCKQCrWOL8LB
ParentMartin Plougstrup / ?Carn?t ApSUSD/DKK.SWP.20230301.20230411BUY100,000 / 100,000100,000 / 100,000USD-0.016982 (6.999555 / 6.982574)Limit-0.016982 (6.999555 / 6.982574)700,7717.007712023-02-2212:05:24.6492023-02-2212:05:24.6492023-03-01FILLED1676690799436-66151676690799436-6615O20230222lold1000000033FOKAFTALE_32347215Default8CQdTpT9NEQ
ParentMartin Plougstrup / ?Solo ApSUSD/DKK.SWP.20230301.20230405BUY25,000 / 25,00025,000 / 25,000USD-0.014467 (6.998616 / 6.984148)Limit-0.014467 (6.998616 / 6.984148)175,1937.007712023-02-2212:06:49.5542023-02-2212:06:49.5542023-03-01FILLED1676690799436-66221676690799436-6622O20230222lold1000000034FOKL_35383883Default1LeuQHofTXZ
ParentKongskilde Industries A/SEUR/DKK.FWD.20230222SELL135,000135,000EUR7.425910Limit7.4259101,002,4987.425912023-02-2212:10:58.9032023-02-2212:10:58.9032023-02-22FILLED1676690792131-24481676690792131-2448O20230222lold1000000035FOKAFTALE_39406101Default43Qb2ojIgnl
ParentKongskilde Industries A/SPLN/DKK.FWD.20230222SELL178,000178,000PLN1.554200Limit1.554200276,6481.554202023-02-2212:13:14.2082023-02-2212:13:14.2082023-02-22FILLED1676690792131-24521676690792131-2452O20230222lold1000000036FOKAFTALE_39406101Default1676690799436-6701
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230222BUY400,000400,000EUR7.446073Limit7.4460732,978,4297.446072023-02-2212:13:32.9462023-02-2212:13:32.9462023-02-22FILLEDBLP.RFQ.856109915_FNPPBLP.RFQ.856109915_FNPPO20230222lold1000000037FOKL_43213187Default4hwFdaVTR1a
ParentMartin Dalsager / ?Conscia Norge ASUSD/NOK.FWD.20230222BUY3,000,0003,000,000USD10.339568Limit10.33956821,023,1307.007712023-02-2212:20:37.6912023-02-2212:20:37.6912023-02-22FILLED1676690799436-67201676690799436-6720O20230222lold1000000038FOKCONSCIA_NORGE_ASDefault9u2kxTv5Ghk
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/JPYBUY24,400,00024,400,000JPY143.2590Limit143.25901,266,84919.2602023-02-2212:33:42.4532023-02-2212:33:42.4532023-02-27FILLEDBLP.RFQ.856111577_NYKTBLP.RFQ.856111577_NYKTO20230222lold1000000039FOKL_12719280DefaultDqv6jJTpDmI
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230222SELL71,20071,200EUR7.435957Limit7.435957529,4407.435962023-02-2212:35:25.4102023-02-2212:35:25.4102023-02-22FILLED1676690792131-24671676690792131-2467O20230222lold1000000040FOK81179632373Default6aRFpSkRcJF
ParentRosgaard A/S B4EUR/DKK.FWD.20230222SELL52,00052,000EUR7.442957Limit7.442957387,0347.442962023-02-2213:14:59.1582023-02-2213:14:59.1582023-02-22FILLED1676690792131-25181676690792131-2518O20230222lold1000000041FOK81179670674Default1XH5UmcRk89
ParentSunshine Distribution ApS B1EUR/DKK.FWD.20230222SELL18,80018,800EUR7.426068Limit7.426068139,6107.426072023-02-2213:18:51.0092023-02-2213:18:51.0092023-02-22FILLED1676690792131-25321676690792131-2532O20230222lold1000000042FOKAFTALE_25686659Default1aYGFGmN5xa
ParentDK Multi-Wear ApS B2SEK/DKK.FWD.20230222SELL1,000,0001,000,000SEK0.673434Limit0.673434673,4340.673432023-02-2213:26:40.9042023-02-2213:26:40.9042023-02-22FILLED1676690792131-25401676690792131-2540O20230222lold1000000043FOK81179639343Default193LdeLC1k9
ParentH & S Westergaard A/SEUR/DKK.FWD.20230222SELL1,000,0001,000,000EUR7.445639Limit7.4456397,445,6397.445642023-02-2213:38:50.6062023-02-2213:38:50.6062023-02-22FILLED1676690792131-25501676690792131-2550O20230222lold1000000044FOK54719664213DefaultrepBbRUk7B
ParentBloomberg RFS / ?KIM JAKOBSENCAD/DKKSELL4,700,0004,700,000CAD5.167580Limit5.16758024,287,6265.167582023-02-2214:16:22.9902023-02-2214:16:22.9902023-02-24FILLEDBLP.RFQ.856122749_SEMCBLP.RFQ.856122749_SEMCO20230222lold1000000045FOKL_4320921630DefaultDTCZfMMW7ie
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL41,340,00041,340,000USD6.994750Limit6.994750289,162,9656.994752023-02-2214:17:25.9392023-02-2214:17:25.9392023-02-24FILLEDBLP.RFQ.856122886_SEMCBLP.RFQ.856122886_SEMCO20230222lold1000000046FOKL_4320921630Default1FDTxV0bO0Q
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL36,000,00036,000,000SEK0.675747Limit0.67574724,326,8800.675752023-02-2214:18:31.8742023-02-2214:18:31.8742023-02-24FILLEDBLP.RFQ.856123021_SEMCBLP.RFQ.856123021_SEMCO20230222lold1000000047FOKL_4320921630DefaultaqEuBoZYqW
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKSELL17,100,00017,100,000NOK0.678894Limit0.67889411,609,0950.678892023-02-2214:22:36.1562023-02-2214:22:36.1562023-02-24FILLEDBLP.RFQ.856123347_SEMCBLP.RFQ.856123347_SEMCO20230222lold1000000048FOKL_4320921630Default9qng3pHUbWP
ParentSaphe A/S B1USD/EUR.FWD.20230222BUY20,00020,000USD0.943033Limit0.943033139,8466.992302023-02-2214:22:52.6152023-02-2214:22:52.6152023-02-22FILLED1676690792131-25911676690792131-2591O20230222lold1000000049FOKAFTALE_36704586Default5xeTNQ4Pqrp
ParentBloomberg RFS / ?KIM JAKOBSENSEK/DKKSELL35,000,00035,000,000SEK0.675788Limit0.67578823,652,5730.675792023-02-2214:23:36.5292023-02-2214:23:36.5292023-02-24FILLEDBLP.RFQ.856123398_SEMCBLP.RFQ.856123398_SEMCO20230222lold1000000050FOKL_4320921630Default5TJKjlkjWoj
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKSELL40,000,00040,000,000USD6.994080Limit6.994080279,763,2006.994082023-02-2214:24:32.0862023-02-2214:24:32.0862023-02-24FILLEDBLP.RFQ.856123459_SEMCBLP.RFQ.856123459_SEMCO20230222lold1000000051FOKL_4320921630DefaultDhRRLKWhux4
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420SELL299,297299,297EUR1.067202Limit1.0672022,228,5400.134302023-02-2214:42:47.2252023-02-2214:42:47.2252023-04-20FILLEDBLP.RFQ.856125074_NEFOBLP.RFQ.856125074_NEFOO20230222lold1000000052FOKL_36449381Default1t42O81XoAG
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENTHB/DKKBUY600,000600,000THB0.202430Limit0.202430121,4580.202432023-02-2214:56:04.6742023-02-2214:56:04.6742023-02-24FILLEDBLP.RFQ.856126620_DAANBLP.RFQ.856126620_DAANO20230222lold1000000053FOKL_31843219DefaultkPNAx84l1c
ParentFitness Engros A/SUSD/DKK.FWD.20230222BUY9,8009,800USD7.004200Limit7.00420068,6417.004202023-02-2214:57:02.9162023-02-2214:57:02.9162023-02-22FILLED1676690792131-26321676690792131-2632O20230222lold1000000054FOKAFTALE_21830895Default1676690799436-7711
ParentBloomberg RFS / ?SIMON CHRISTENSENSEK/DKKSELL23,000,00023,000,000SEK0.675806Limit0.67580615,543,5290.675812023-02-2215:01:17.6582023-02-2215:01:17.6582023-02-24FILLEDBLP.RFQ.856127076_NYKTBLP.RFQ.856127076_NYKTO20230222lold1000000055FOKL_12719280Default8GIvqmec9sf
ParentMunthe A/S B1NOK/DKK.FWD.20230223SELL500,000500,000NOK0.676154Limit0.676154338,0770.676152023-02-2215:06:52.4982023-02-2215:06:52.4982023-02-23FILLED1676690792131-26431676690792131-2643O20230222lold1000000056FOKCVR_21848182Default1vGVFnYxrgF
ParentMunthe A/S B1EUR/DKK.FWD.20230223SELL60,00060,000EUR7.425487Limit7.425487445,5297.425492023-02-2215:07:38.2212023-02-2215:07:38.2212023-02-23FILLED1676690792131-26451676690792131-2645O20230222lold1000000057FOKCVR_21848182Default9jP4oxSjlP2
ParentMunthe A/S B1GBP/DKK.FWD.20230223SELL20,00020,000GBP8.435411Limit8.435411168,7088.435412023-02-2215:08:02.4652023-02-2215:08:02.4652023-02-23FILLED1676690792131-26471676690792131-2647O20230222lold1000000058FOKCVR_21848182Default2xQndLV7TpM
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENUSD/MXN.SWP.SPOT.20230524BUY1,500,000,000 / 1,500,000,0001,500,000,000 / 1,500,000,000MXN0.31589 (18.38860 / 18.70449)Limit0.31589 (18.38860 / 18.70449)568,369,1862.63912023-02-2215:23:09.1182023-02-2215:23:09.1182023-02-24FILLEDBLP.RFQ.856128856_DSVCBLP.RFQ.856128856_DSVCO20230222lold1000000059FOKL_58233528Defaultbj0LJkcSu4
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USDBUY5,0005,000USD1.064280Limit1.06428034,9676.993432023-02-2215:23:51.3902023-02-2215:23:51.3902023-02-24FILLEDBLP.RFQ.856128958_NEFOBLP.RFQ.856128958_NEFOO20230222lold1000000060FOKL_36449381Default9j3oIrvZmQP
ParentBloomberg RFS / ?JENS SINKBAEKCAD/DKK.SWP.20230223.20230323BUY500,000 / 500,000500,000 / 500,000CAD-0.009099 (5.166812 / 5.157713)Limit-0.009099 (5.166812 / 5.157713)2,580,4330.193772023-02-2215:32:13.2592023-02-2215:32:13.2592023-02-23FILLEDBLP.RFQ.856129943_RINGBLP.RFQ.856129943_RINGO20230222lold1000000061FOKL_37536814Default76FwuaUBcfL
ParentAcana Danmark ApS B2CAD/DKKSELL990,000990,000DKK5.183300Limit5.183300990,0005.183302023-02-2215:32:43.5882023-02-2215:32:43.5882023-02-24FILLED1676690792131-26801676690792131-2680O20230222lold1000000062FOK54719667069Default3EMuNIvttIK
ParentBloomberg RFS / ?JENS SINKBAEKAUD/DKK.SWP.20230223.20230323BUY750,000 / 750,000750,000 / 750,000AUD-0.004467 (4.774427 / 4.769960)Limit-0.004467 (4.774427 / 4.769960)3,603,6350.208122023-02-2215:32:46.5362023-02-2215:32:46.5352023-02-23FILLEDBLP.RFQ.856129991_RINGBLP.RFQ.856129991_RINGO20230222lold1000000063FOKL_37536814Default9AmbdHYUZBQ
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKK.SWP.20230223.20230323BUY5,600,000 / 5,600,0005,600,000 / 5,600,000HKD-0.000394 (0.890685 / 0.890291)Limit-0.000394 (0.890685 / 0.890291)4,983,0771.123802023-02-2215:33:21.9272023-02-2215:33:21.9272023-02-23FILLEDBLP.RFQ.856130113_RINGBLP.RFQ.856130113_RINGO20230222lold1000000064FOKL_37536814DefaultBAKieJJfT1a
ParentBloomberg RFS / ?JENS SINKBAEKZAR/DKK.SWP.20230223.20230323BUY8,900,000 / 8,900,0008,900,000 / 8,900,000ZAR-0.001623 (0.384263 / 0.382641)Limit-0.001623 (0.384263 / 0.382641)3,420,8232.601712023-02-2215:34:01.1692023-02-2215:34:01.1692023-02-23FILLEDBLP.RFQ.856130185_RINGBLP.RFQ.856130185_RINGO20230222lold1000000065FOKL_37536814DefaultBabnjTB4dgd
ParentBloomberg RFS / ?JENS SINKBAEKSGD/DKK.SWP.20230223.20230323SELL300,000 / 300,000300,000 / 300,000SGD-0.006945 (5.221550 / 5.214606)Limit-0.006945 (5.221550 / 5.214606)1,564,6020.191742023-02-2215:34:32.2912023-02-2215:34:32.2912023-02-23FILLEDBLP.RFQ.856130254_RINGBLP.RFQ.856130254_RINGO20230222lold1000000066FOKL_37536814Default3PDBW30f7KB
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230424BUY60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.004544 (11.014980 / 11.019524)Limit0.004544 (11.014980 / 11.019524)446,719,2380.134312023-02-2215:43:10.3702023-02-2215:43:10.3702023-02-24FILLED523119023523119023O20230222lold1000000067FOKL_4321315319Defaultbum3XbhvbI
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230424BUY60,000,000 / 60,000,00060,000,000 / 60,000,000EURLimit0.004544 (11.014980 / 11.019524)446,719,2380.134312023-02-2215:43:10.3732023-02-2215:43:10.3732023-02-24FILLED523119023#AllocationLeg0523119023O20230222lold1000000070FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumEUR/SEK.SWP.SPOT.20230424BUY60,000,000 / 60,000,00060,000,000 / 60,000,000EURLimit0.004544 (11.014980 / 11.019524)446,719,2380.134312023-02-2215:43:10.3742023-02-2215:43:10.3742023-02-24FILLED523119023#AllocationLeg1523119023O20230222lold1000000071FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumDKK/SEK.SWP.SPOT.20230424BUY30,000,000 / 30,000,00030,000,000 / 30,000,000DKK0.001511 (1.480460 / 1.481971)Limit0.001511 (1.480460 / 1.481971)30,000,0001.480462023-02-2215:45:15.0592023-02-2215:45:15.0592023-02-24FILLED523119968523119968O20230222lold1000000072FOKL_4321315319Default3FjqLfTB8N8
ParentFXAll RFS / ?fredrik@intrumDKK/SEK.SWP.SPOT.20230424BUY30,000,000 / 30,000,00030,000,000 / 30,000,000DKKLimit0.001511 (1.480460 / 1.481971)30,000,0001.480462023-02-2215:45:15.0622023-02-2215:45:15.0622023-02-24FILLED523119968#AllocationLeg0523119968O20230222lold1000000075FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumDKK/SEK.SWP.SPOT.20230424BUY30,000,000 / 30,000,00030,000,000 / 30,000,000DKKLimit0.001511 (1.480460 / 1.481971)30,000,0001.480462023-02-2215:45:15.0622023-02-2215:45:15.0622023-02-24FILLED523119968#AllocationLeg1523119968O20230222lold1000000076FOKL_4321315319Default
ParentMartin Dalsager / ?Munck-Denys-Vorwerk I/S EUR/DKK.FWD.20230222SELL105,000105,000EUR7.427580Limit7.427580779,8967.427582023-02-2215:45:59.8182023-02-2215:45:59.8172023-02-22FILLED1676690799436-78881676690799436-7888O20230222lold1000000077FOKAFTALE_41995637Default1676690799436-7887
ParentFXAll RFS / ?fredrik@intrumNOK/SEK.SWP.SPOT.20230424BUY120,000,000 / 120,000,000120,000,000 / 120,000,000NOK-0.000165 (1.004550 / 1.004385)Limit-0.000165 (1.004550 / 1.004385)81,432,7021.473612023-02-2215:48:04.5332023-02-2215:48:04.5332023-02-24FILLED523120277523120277O20230222lold1000000078FOKL_4321315319Default4Ai1Hi808pi
ParentFXAll RFS / ?fredrik@intrumNOK/SEK.SWP.SPOT.20230424BUY120,000,000 / 120,000,000120,000,000 / 120,000,000NOKLimit-0.000165 (1.004550 / 1.004385)81,432,7021.473612023-02-2215:48:04.5362023-02-2215:48:04.5362023-02-24FILLED523120277#AllocationLeg0523120277O20230222lold1000000081FOKL_4321315319Default
ParentFXAll RFS / ?fredrik@intrumNOK/SEK.SWP.SPOT.20230424BUY120,000,000 / 120,000,000120,000,000 / 120,000,000NOKLimit-0.000165 (1.004550 / 1.004385)81,432,7021.473612023-02-2215:48:04.5362023-02-2215:48:04.5362023-02-24FILLED523120277#AllocationLeg1523120277O20230222lold1000000082FOKL_4321315319Default
ParentFF Skagen A/S 1EUR/DKKBUY4,824,8324,824,832EUR7.451920Limit7.45192035,954,2627.451922023-02-2215:50:41.2112023-02-2215:50:41.2112023-02-24FILLED1676690792131-26901676690792131-2690O20230222lold1000000083FOKSCANDIC_PELAGICDefault6lw1dUw4hRd
ParentMartin Plougstrup / ?JAK WorkwearUSD/DKKBUY21,00021,000USD6.999800Limit6.999800146,9966.999802023-02-2216:03:48.1392023-02-2216:03:48.1392023-02-24FILLED1676690799436-79511676690799436-7951O20230222lold1000000084FOKL_19267687DefaultAYEomb7uTGX
ParentBloomberg RFS / ?ANDERS NORDBAEKEUR/USDSELL441,000441,000EUR1.065420Limit1.0654203,282,5090.134352023-02-2216:05:31.9032023-02-2216:05:31.9032023-02-24FILLEDBLP.RFQ.856135247_NEFOBLP.RFQ.856135247_NEFOO20230222lold1000000085FOKL_36449381Default4SQZMTVqBgB
ParentScanaviation A/SEUR/USD.FWD.20230222SELL12,00012,000EUR1.061360Limit1.06136089,3200.134352023-02-2216:08:56.2772023-02-2216:08:56.2772023-02-22FILLED1676690792131-27041676690792131-2704O20230222lold1000000086FOKAFTALE_35254390DefaultD34dIVWOUvO
ParentBloomberg RFS / ?JENS SINKBAEKNOK/DKKBUY1,000,0001,000,000NOK0.677785Limit0.677785677,7850.677782023-02-2216:41:52.3752023-02-2216:41:52.3752023-02-24FILLEDBLP.RFQ.856140886_RINGBLP.RFQ.856140886_RINGO20230222lold1000000087FOKL_37536814Default6fW2B28xvi2
ParentHenning St?hr A/S. B1SEK/DKK.FWD.20230227SELL1,500,0001,500,000SEK0.671177Limit0.6711771,006,7660.671182023-02-2216:51:52.7332023-02-2216:51:52.7332023-02-27FILLED1676690792131-27231676690792131-2723O20230222lold1000000088FOKAFTALE_43224913Default2896k8Q2pBM
ParentToppac A/S T2GBP/DKK.FWD.20230222SELL26,00026,000GBP8.434550Limit8.434550219,2988.434552023-02-2216:56:13.3622023-02-2216:56:13.3622023-02-22FILLED1676690792131-27311676690792131-2731O20230222lold1000000089FOKTOPPAC_A/SDefault1676690799436-8188
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.008650Limit7.008650300,0007.008652023-02-2307:59:34.2882023-02-2307:59:34.2992023-02-27FILLED1676690799436-84911676690799436-8491O20230223lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB300,000300,000USD7.008650Limit7.008650300,0007.00865CTBCTB2023-02-2307:59:34.2892023-02-2307:59:34.2992023-02-27FILLEDO20230223lalo1000000002.11676690799436-8491O20230223lalo1000000003LOIJ7Q41179HBG060000LOIJ7Q51171HBG06000002FOK5E4KPUGOC9Q1LP0004GOV_002023/02/23 07:59:33.278
TradeUSD/DKKSELLCTB300,000300,000USD7.008650Limit7.008650300,0007.00865CTBCTB2023-02-2307:59:34.2892023-02-2307:59:34.2992023-02-27O20230223lalo1000000002.11676690799436-8491O20230223lalo1000000003LOIJ7Q41179HBG060000LOIJ7Q51171HBG06000002FOK5E4KPUGOC9Q1LP0004GOV_002023/02/23 07:59:33.278
ParentClaus Kromann NielsenUSD/DKKSELL600,000600,000USD7.014940Limit7.014940600,0007.014942023-02-2308:33:47.9742023-02-2308:33:47.9802023-02-27FILLED1676690799436-89131676690799436-8913O20230223lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM600,000600,000USD7.014940Limit7.014940600,0007.01494JPMJPM2023-02-2308:33:47.9762023-02-2308:33:47.9802023-02-27FILLEDO20230223lalo1000000011.11676690799436-8913O20230223lalo1000000012XE-8TGA83XE-8TGA83IOCMDAPI NYKREDIT ST10072023/02/23 08:33:46.121
TradeUSD/DKKSELLJPM600,000600,000USD7.014940Limit7.014940600,0007.01494JPMJPM2023-02-2308:33:47.9762023-02-2308:33:47.9802023-02-27O20230223lalo1000000011.11676690799436-8913O20230223lalo1000000012XE-8TGA83XE-8TGA83IOCMDAPI NYKREDIT ST10072023/02/23 08:33:46.121
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.014530Limit7.014620500,0007.014532023-02-2308:37:09.6012023-02-2308:37:20.2942023-02-27FILLED1676690799436-89221676690799436-8922O20230223lalo1000000019GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.014530Limit7.014530500,0007.01453JPMJPM2023-02-2308:37:20.2892023-02-2308:37:20.2942023-02-27FILLEDO20230223lalo1000000020.11676690799436-8922O20230223lalo1000000022XE-8TGA85XE-8TGA85IOCMDAPI NYKREDIT ST10132023/02/23 08:37:20.287
TradeUSD/DKKBUYJPM500,000500,000USD7.014530Limit7.014530500,0007.01453JPMJPM2023-02-2308:37:20.2892023-02-2308:37:20.2942023-02-27O20230223lalo1000000020.11676690799436-8922O20230223lalo1000000022XE-8TGA85XE-8TGA85IOCMDAPI NYKREDIT ST10132023/02/23 08:37:20.287
ParentClaus Kromann NielsenNOK/DKKSELL19,000,00019,000,000NOK0.678306Limit0.6783061,837,78810.338512023-02-2309:01:22.7712023-02-2309:01:22.7802023-02-27FILLED1676690799436-90481676690799436-9048O20230223lalo1000000029GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM10,909,37610,909,376NOK1.474240Limit1.4742401,055,21710.33851JPMJPM2023-02-2309:01:22.7732023-02-2309:01:22.7782023-02-27FILLEDO20230223lalo1000000030.11676690799436-9048O20230223lalo1000000031XE-8TGA8GXE-8TGA8GIOCMDAPI NYKREDIT ST1561102023/02/23 09:01:21.715
TradeDKK/NOKSELLJPM10,909,37610,909,376NOK1.474240Limit1.4742401,055,21710.33851JPMJPM2023-02-2309:01:22.7732023-02-2309:01:22.7782023-02-27O20230223lalo1000000030.11676690799436-9048O20230223lalo1000000031XE-8TGA8GXE-8TGA8GIOCMDAPI NYKREDIT ST1561102023/02/23 09:01:21.715
ChildDKK/NOKSELLJPM8,090,6248,090,624NOK1.474290Limit1.474290782,57110.33851JPMJPM2023-02-2309:01:22.7732023-02-2309:01:22.7802023-02-27FILLEDO20230223lalo1000000030.21676690799436-9048O20230223lalo1000000032XE-8TGA8HXE-8TGA8HIOCMDAPI NYKREDIT ST1561112023/02/23 09:01:21.715
TradeDKK/NOKSELLJPM8,090,6248,090,624NOK1.474290Limit1.474290782,57110.33851JPMJPM2023-02-2309:01:22.7732023-02-2309:01:22.7802023-02-27O20230223lalo1000000030.21676690799436-9048O20230223lalo1000000032XE-8TGA8HXE-8TGA8HIOCMDAPI NYKREDIT ST1561112023/02/23 09:01:21.715
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.674309Limit0.674309192,25510.402862023-02-2309:21:30.2612023-02-2309:21:30.4232023-02-27FILLED1676690799436-90711676690799436-9071O20230223lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB2,000,0002,000,000SEK1.483000Limit1.483000192,25510.40286CTBCTB2023-02-2309:21:30.2632023-02-2309:21:30.4232023-02-27FILLEDO20230223lalo1000000046.11676690799436-9071O20230223lalo1000000047LOIJ7Q41179HBG060001LOIJ7Q51171HBG06000102FOK5E4KPUGOC9Q0KE0000GBU_002023/02/23 09:21:27.106
TradeDKK/SEKSELLCTB2,000,0002,000,000SEK1.483000Limit1.483000192,25510.40286CTBCTB2023-02-2309:21:30.2632023-02-2309:21:30.4232023-02-27O20230223lalo1000000046.11676690799436-9071O20230223lalo1000000047LOIJ7Q41179HBG060001LOIJ7Q51171HBG06000102FOK5E4KPUGOC9Q0KE0000GBU_002023/02/23 09:21:27.106
ParentClaus Kromann NielsenNOK/SEKSELL1,000,0001,000,000NOK1.005920Limit1.00592096,72610.338512023-02-2309:30:58.0162023-02-2309:30:58.0262023-02-27FILLED1676690799436-91691676690799436-9169O20230223lalo1000000054GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCS1,000,0001,000,000NOK1.005920Limit1.00592096,72610.33851CSCS2023-02-2309:30:58.0172023-02-2309:30:58.0262023-02-27FILLEDO20230223lalo1000000055.11676690799436-9169O20230223lalo1000000056O20230223lalo1000000055.1@1O20230223lalo1000000055.1@1IOC1697220#22023/02/23 09:30:56.553
TradeNOK/SEKSELLCS1,000,0001,000,000NOK1.005920Limit1.00592096,72610.33851CSCS2023-02-2309:30:58.0172023-02-2309:30:58.0262023-02-27O20230223lalo1000000055.11676690799436-9169O20230223lalo1000000056O20230223lalo1000000055.1@1O20230223lalo1000000055.1@1IOC1697220#22023/02/23 09:30:56.553
ParentClaus Kromann NielsenPLN/DKKBUY01,700,000PLNLimit1.5643602023-02-2309:42:48.2892023-02-2309:47:55.9632023-02-27CANCELEDUser Cancel1676690799436-91841676690799436-9184O20230223lalo1000000063GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenPLN/DKKBUY1,700,0001,700,000PLN1.564770Limit1.564770379,5874.478552023-02-2309:47:58.7242023-02-2309:47:58.7342023-02-27FILLED1676690799436-91891676690799436-9189O20230223lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYUBS1,700,0001,700,000PLN1.564770Limit1.564770379,5874.47855UBSUBS2023-02-2309:47:58.7252023-02-2309:47:58.7342023-02-27FILLEDO20230223lalo1000000068.11676690799436-9189O20230223lalo1000000069POA3BFR262EYZIQOA3B4R25MEEJNIOC7533871081360881688_o12023/02/23 09:47:56.443
TradePLN/DKKBUYUBS1,700,0001,700,000PLN1.564770Limit1.564770379,5874.47855UBSUBS2023-02-2309:47:58.7252023-02-2309:47:58.7342023-02-27O20230223lalo1000000068.11676690799436-9189O20230223lalo1000000069POA3BFR262EYZIQOA3B4R25MEEJNIOC7533871081360881688_o12023/02/23 09:47:56.443
ParentClaus Kromann NielsenNOK/DKKBUY1,500,0001,500,000NOK0.677925Limit0.677925145,08910.338512023-02-2309:58:35.6692023-02-2309:58:35.6762023-02-27FILLED1676690799436-92821676690799436-9282O20230223lalo1000000076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM1,500,0001,500,000NOK1.475090Limit1.475090145,08910.33851JPMJPM2023-02-2309:58:35.6702023-02-2309:58:35.6762023-02-27FILLEDO20230223lalo1000000077.11676690799436-9282O20230223lalo1000000078XE-8TGA98XE-8TGA98IOCMDAPI NYKREDIT ST1561052023/02/23 09:58:35.493
TradeDKK/NOKBUYJPM1,500,0001,500,000NOK1.475090Limit1.475090145,08910.33851JPMJPM2023-02-2309:58:35.6702023-02-2309:58:35.6762023-02-27O20230223lalo1000000077.11676690799436-9282O20230223lalo1000000078XE-8TGA98XE-8TGA98IOCMDAPI NYKREDIT ST1561052023/02/23 09:58:35.493
ParentClaus Kromann NielsenUSD/DKKSELL04,000,000USDLimit7.0230602023-02-2310:15:56.6762023-02-2310:17:10.1552023-02-27CANCELEDUser Cancel1676690799436-92991676690799436-9299O20230223lalo1000000085GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD7.022320Limit7.0223202,000,0007.022332023-02-2310:17:13.2332023-02-2310:17:13.2432023-02-27FILLED1676690799436-93701676690799436-9370O20230223lalo1000000089GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD7.022310Limit7.022310900,0007.02231JPMJPM2023-02-2310:17:13.2342023-02-2310:17:13.2392023-02-27FILLEDO20230223lalo1000000090.21676690799436-9370O20230223lalo1000000092XE-8TGA9FXE-8TGA9FIOCMDAPI NYKREDIT ST10072023/02/23 10:17:11.837
TradeUSD/DKKSELLJPM900,000900,000USD7.022310Limit7.022310900,0007.02231JPMJPM2023-02-2310:17:13.2342023-02-2310:17:13.2392023-02-27O20230223lalo1000000090.21676690799436-9370O20230223lalo1000000092XE-8TGA9FXE-8TGA9FIOCMDAPI NYKREDIT ST10072023/02/23 10:17:11.837
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.022330Limit7.0223301,100,0007.02233CTBCTB2023-02-2310:17:13.2342023-02-2310:17:13.2432023-02-27FILLEDO20230223lalo1000000090.11676690799436-9370O20230223lalo1000000091LOIJ7Q41179HBG060002LOIJ7Q51171HBG06000202FOK5E4KPUGOC9Q1LP0006CSB_002023/02/23 10:17:12.792
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.022330Limit7.0223301,100,0007.02233CTBCTB2023-02-2310:17:13.2342023-02-2310:17:13.2432023-02-27O20230223lalo1000000090.11676690799436-9370O20230223lalo1000000091LOIJ7Q41179HBG060002LOIJ7Q51171HBG06000202FOK5E4KPUGOC9Q1LP0006CSB_002023/02/23 10:17:12.792
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.022510Limit7.022510300,0007.022512023-02-2310:18:42.3482023-02-2310:18:42.3562023-02-27FILLED1676690799436-94021676690799436-9402O20230223lalo1000000107GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.022510Limit7.022510300,0007.02251CSCS2023-02-2310:18:42.3492023-02-2310:18:42.3562023-02-27FILLEDO20230223lalo1000000108.11676690799436-9402O20230223lalo1000000109O20230223lalo1000000108.1@1O20230223lalo1000000108.1@1IOC1001198#12023/02/23 10:18:41.835
TradeUSD/DKKSELLCS300,000300,000USD7.022510Limit7.022510300,0007.02251CSCS2023-02-2310:18:42.3492023-02-2310:18:42.3562023-02-27O20230223lalo1000000108.11676690799436-9402O20230223lalo1000000109O20230223lalo1000000108.1@1O20230223lalo1000000108.1@1IOC1001198#12023/02/23 10:18:41.835
ParentClaus Kromann NielsenUSD/DKKSELL2,000,0002,000,000USD7.023210Limit7.0232002,000,0007.023242023-02-2310:17:29.9882023-02-2310:19:16.8542023-02-27FILLED1676690799436-93791676690799436-9379O20230223lalo1000000105GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,500,0001,500,000USD7.023200Limit7.0232001,500,0007.02320DBRDBR2023-02-2310:19:16.8362023-02-2310:19:16.8432023-02-27FILLEDO20230223lalo1000000106.11676690799436-9379O20230223lalo1000000117583232923184047633161301933094774301IOCNYKRABFX127009036682023/02/23 10:19:16.834
TradeUSD/DKKSELLDBR1,500,0001,500,000USD7.023200Limit7.0232001,500,0007.02320DBRDBR2023-02-2310:19:16.8362023-02-2310:19:16.8432023-02-27O20230223lalo1000000106.11676690799436-9379O20230223lalo1000000117583232923184047633161301933094774301IOCNYKRABFX127009036682023/02/23 10:19:16.834
ChildUSD/DKKSELLCS500,000500,000USD7.023240Limit7.023240500,0007.02324CSCS2023-02-2310:19:16.8472023-02-2310:19:16.8542023-02-27FILLEDO20230223lalo1000000106.21676690799436-9379O20230223lalo1000000125O20230223lalo1000000106.2@1O20230223lalo1000000106.2@1IOC1001384#12023/02/23 10:19:16.846
TradeUSD/DKKSELLCS500,000500,000USD7.023240Limit7.023240500,0007.02324CSCS2023-02-2310:19:16.8472023-02-2310:19:16.8542023-02-27O20230223lalo1000000106.21676690799436-9379O20230223lalo1000000125O20230223lalo1000000106.2@1O20230223lalo1000000106.2@1IOC1001384#12023/02/23 10:19:16.846
ParentClaus Kromann NielsenGBP/DKKSELL2,000,0002,000,000GBP8.444650Limit8.4446502,407,2750.830812023-02-2310:28:32.4202023-02-2310:28:32.5252023-02-27FILLED1676690799436-94221676690799436-9422O20230223lalo1000000132GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM1,000,0001,000,000GBP8.444610Limit8.4446101,203,6370.83081JPMJPM2023-02-2310:28:32.5172023-02-2310:28:32.5222023-02-27FILLEDO20230223lalo1000000133.31676690799436-9422O20230223lalo1000000137XE-8TGA9IXE-8TGA9IIOCMDAPI NYKREDIT ST1553832023/02/23 10:28:32.231
TradeGBP/DKKSELLJPM1,000,0001,000,000GBP8.444610Limit8.4446101,203,6370.83081JPMJPM2023-02-2310:28:32.5172023-02-2310:28:32.5222023-02-27O20230223lalo1000000133.31676690799436-9422O20230223lalo1000000137XE-8TGA9IXE-8TGA9IIOCMDAPI NYKREDIT ST1553832023/02/23 10:28:32.231
ChildGBP/DKKSELLCS500,000500,000GBP8.444700Limit8.444700601,8190.83081CSCS2023-02-2310:28:32.5172023-02-2310:28:32.5242023-02-27FILLEDO20230223lalo1000000133.11676690799436-9422O20230223lalo1000000135O20230223lalo1000000133.1@1O20230223lalo1000000133.1@1IOC1701132#22023/02/23 10:28:32.515
TradeGBP/DKKSELLCS500,000500,000GBP8.444700Limit8.444700601,8190.83081CSCS2023-02-2310:28:32.5172023-02-2310:28:32.5242023-02-27O20230223lalo1000000133.11676690799436-9422O20230223lalo1000000135O20230223lalo1000000133.1@1O20230223lalo1000000133.1@1IOC1701132#22023/02/23 10:28:32.515
ChildGBP/DKKSELLCS500,000500,000GBP8.444700Limit8.444700601,8190.83081CSCS2023-02-2310:28:32.5172023-02-2310:28:32.5252023-02-27FILLEDO20230223lalo1000000133.21676690799436-9422O20230223lalo1000000136O20230223lalo1000000133.2@1O20230223lalo1000000133.2@1IOC1701132#12023/02/23 10:28:32.515
TradeGBP/DKKSELLCS500,000500,000GBP8.444700Limit8.444700601,8190.83081CSCS2023-02-2310:28:32.5172023-02-2310:28:32.5252023-02-27O20230223lalo1000000133.21676690799436-9422O20230223lalo1000000136O20230223lalo1000000133.2@1O20230223lalo1000000133.2@1IOC1701132#12023/02/23 10:28:32.515
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20240227SELL20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.126772 (8.444620 / 8.317848)Limit-0.126772 (8.444620 / 8.317848)24,072,7480.830812023-02-2310:29:04.6462023-02-2310:29:04.6632023-02-27FILLED1676690799436-94341676690799436-9434O20230223lalo1000000156FOKDefaultDefaultJPM#1513962363652-B
ChildGBP/DKK.SWP.SPOT.20240227SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.126772 (8.444620 / 8.317848)Limit-0.126772 (8.444620 / 8.317848)24,072,7480.83081JPMJPM2023-02-2310:29:04.6472023-02-2310:29:04.6632023-02-27FILLEDBLelodC2e6V1676690799436-9434O20230223lalo1000000157XE-8TF73JXE-8TF73JFOKMDAPI NYKREDIT SMARTTRADE1513962363652-B
TradeGBP/DKK.SWP.SPOT.20240227SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.126772 (8.444620 / 8.317848)Limit-0.126772 (8.444620 / 8.317848)24,072,7480.83081JPMJPM2023-02-2310:29:04.6472023-02-2310:29:04.6632023-02-27BLelodC2e6V1676690799436-9434O20230223lalo1000000157XE-8TF73JXE-8TF73JFOKMDAPI NYKREDIT SMARTTRADE1513962363652-B
ParentClaus Kromann NielsenNOK/DKKSELL1,900,0001,900,000NOK0.677323Limit0.677323183,36210.362012023-02-2310:29:39.8612023-02-2310:29:39.8702023-02-27FILLED1676690799436-94511676690799436-9451O20230223lalo1000000162GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,900,0001,900,000NOK1.476400Limit1.476400183,36210.36201CTBCTB2023-02-2310:29:39.8622023-02-2310:29:39.8702023-02-27FILLEDO20230223lalo1000000163.11676690799436-9451O20230223lalo1000000164LOIJ7Q41179HBG060003LOIJ7Q51171HBG06000302FOK5E4KPUGOC9Q0K90001646_002023/02/23 10:29:39.188
TradeDKK/NOKSELLCTB1,900,0001,900,000NOK1.476400Limit1.476400183,36210.36201CTBCTB2023-02-2310:29:39.8622023-02-2310:29:39.8702023-02-27O20230223lalo1000000163.11676690799436-9451O20230223lalo1000000164LOIJ7Q41179HBG060003LOIJ7Q51171HBG06000302FOK5E4KPUGOC9Q0K90001646_002023/02/23 10:29:39.188
ParentClaus Kromann NielsenAUD/DKKSELL02,000,000AUDLimit4.7915002023-02-2310:31:03.8382023-02-2310:31:41.8632023-02-27CANCELEDUser Cancel1676690799436-94631676690799436-9463O20230223lalo1000000171GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenAUD/DKKSELL1,000,0002,000,000AUD4.791200Limit4.791200682,2601.465722023-02-2310:32:06.4502023-02-2310:33:06.1252023-02-27CANCELEDUser Cancel1676690799436-94701676690799436-9470O20230223lalo1000000175GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKSELLDBK1,000,0001,000,000AUD4.791200Limit4.791200682,2601.46572DBKDBK2023-02-2310:32:17.0012023-02-2310:32:17.0362023-02-27FILLEDO20230223lalo1000000176.11676690799436-9470O20230223lalo100000017802879362798FOKB-174472002023/02/23 10:32:17.000
TradeAUD/DKKSELLDBK1,000,0001,000,000AUD4.791200Limit4.791200682,2601.46572DBKDBK2023-02-2310:32:17.0012023-02-2310:32:17.0362023-02-27O20230223lalo1000000176.11676690799436-9470O20230223lalo100000017802879362798FOKB-174472002023/02/23 10:32:17.000
ParentClaus Kromann NielsenCHF/DKKSELL2,500,0002,500,000CHF7.535630Limit7.5356302,681,8000.932212023-02-2310:34:08.9372023-02-2310:34:08.9682023-02-27FILLED1676690799436-94881676690799436-9488O20230223lalo1000000187GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCHF/DKKSELLCS500,000500,000CHF7.535600Limit7.535600536,3600.93221CSCS2023-02-2310:34:08.9402023-02-2310:34:08.9472023-02-27FILLEDO20230223lalo1000000188.21676690799436-9488O20230223lalo1000000190O20230223lalo1000000188.2@1O20230223lalo1000000188.2@1IOC1134230#22023/02/23 10:34:08.132
TradeCHF/DKKSELLCS500,000500,000CHF7.535600Limit7.535600536,3600.93221CSCS2023-02-2310:34:08.9402023-02-2310:34:08.9472023-02-27O20230223lalo1000000188.21676690799436-9488O20230223lalo1000000190O20230223lalo1000000188.2@1O20230223lalo1000000188.2@1IOC1134230#22023/02/23 10:34:08.132
ChildCHF/DKKSELLUBS1,000,0001,000,000CHF7.535680Limit7.5356801,072,7200.93221UBSUBS2023-02-2310:34:08.9402023-02-2310:34:08.9512023-02-27FILLEDO20230223lalo1000000188.31676690799436-9488O20230223lalo1000000191POA3BFR262EYZTQOA3B4R25MEELBIOC7533873919627215874_b12023/02/23 10:34:08.187
TradeCHF/DKKSELLUBS1,000,0001,000,000CHF7.535680Limit7.5356801,072,7200.93221UBSUBS2023-02-2310:34:08.9402023-02-2310:34:08.9512023-02-27O20230223lalo1000000188.31676690799436-9488O20230223lalo1000000191POA3BFR262EYZTQOA3B4R25MEELBIOC7533873919627215874_b12023/02/23 10:34:08.187
ChildCHF/DKKSELLDBK1,000,0001,000,000CHF7.535600Limit7.5356001,072,7200.93221DBKDBK2023-02-2310:34:08.9392023-02-2310:34:08.9682023-02-27FILLEDO20230223lalo1000000188.11676690799436-9488O20230223lalo100000018902879362799FOKB-174585652023/02/23 10:34:08.233
TradeCHF/DKKSELLDBK1,000,0001,000,000CHF7.535600Limit7.5356001,072,7200.93221DBKDBK2023-02-2310:34:08.9392023-02-2310:34:08.9682023-02-27O20230223lalo1000000188.11676690799436-9488O20230223lalo100000018902879362799FOKB-174585652023/02/23 10:34:08.233
ParentClaus Kromann NielsenAUD/DKKSELL1,000,0001,000,000AUD4.791000Limit4.791000682,2601.465722023-02-2310:34:15.8022023-02-2310:34:17.8312023-02-27FILLED1676690799436-94941676690799436-9494O20230223lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS500,000500,000AUD4.791000Limit4.791000341,1301.46572CSCS2023-02-2310:34:15.8042023-02-2310:34:15.8112023-02-27FILLEDO20230223lalo1000000211.11676690799436-9494O20230223lalo1000000212O20230223lalo1000000211.1@1O20230223lalo1000000211.1@1IOC1417309#12023/02/23 10:34:13.728
TradeAUD/DKKSELLCS500,000500,000AUD4.791000Limit4.791000341,1301.46572CSCS2023-02-2310:34:15.8042023-02-2310:34:15.8112023-02-27O20230223lalo1000000211.11676690799436-9494O20230223lalo1000000212O20230223lalo1000000211.1@1O20230223lalo1000000211.1@1IOC1417309#12023/02/23 10:34:13.728
ChildAUD/DKKSELLDBK500,000500,000AUD4.791000Limit4.791000341,1301.46572DBKDBK2023-02-2310:34:17.8062023-02-2310:34:17.8312023-02-27FILLEDO20230223lalo1000000211.21676690799436-9494O20230223lalo100000022002879362800FOKB-174595802023/02/23 10:34:17.805
TradeAUD/DKKSELLDBK500,000500,000AUD4.791000Limit4.791000341,1301.46572DBKDBK2023-02-2310:34:17.8062023-02-2310:34:17.8312023-02-27O20230223lalo1000000211.21676690799436-9494O20230223lalo100000022002879362800FOKB-174595802023/02/23 10:34:17.805
ParentClaus Kromann NielsenCAD/DKKSELL2,000,0002,000,000CAD5.189900Limit5.1899001,477,8001.353362023-02-2310:35:28.9022023-02-2310:35:28.9292023-02-27FILLED1676690799436-95081676690799436-9508O20230223lalo1000000227GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLDBK2,000,0002,000,000CAD5.189900Limit5.1899001,477,8001.35336DBKDBK2023-02-2310:35:28.9032023-02-2310:35:28.9292023-02-27FILLEDO20230223lalo1000000228.11676690799436-9508O20230223lalo100000022902879362801FOKB-174649452023/02/23 10:35:27.134
TradeCAD/DKKSELLDBK2,000,0002,000,000CAD5.189900Limit5.1899001,477,8001.35336DBKDBK2023-02-2310:35:28.9032023-02-2310:35:28.9292023-02-27O20230223lalo1000000228.11676690799436-9508O20230223lalo100000022902879362801FOKB-174649452023/02/23 10:35:27.134
ParentClaus Kromann NielsenNOK/DKK.SWP.SPOT.20240227SELL25,000,000 / 25,000,00025,000,000 / 25,000,000NOK-0.004728 (0.677580 / 0.672852)Limit-0.004728 (0.677580 / 0.672852)2,412,65910.362012023-02-2310:37:33.6272023-02-2310:37:33.6412023-02-27FILLED1676690799436-95241676690799436-9524O20230223lalo1000000236FOKDefaultDefaultJPM#1513966698536-B
ChildNOK/DKK.SWP.SPOT.20240227SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000NOK-0.004728 (0.677580 / 0.672852)Limit-0.004728 (0.677580 / 0.672852)2,412,65910.36201JPMJPM2023-02-2310:37:33.6282023-02-2310:37:33.6412023-02-27FILLED14X0YUZ9BXY1676690799436-9524O20230223lalo1000000237XE-8TF73MXE-8TF73MFOKMDAPI NYKREDIT SMARTTRADE1513966698536-B
TradeNOK/DKK.SWP.SPOT.20240227SELLJPM25,000,000 / 25,000,00025,000,000 / 25,000,000NOK-0.004728 (0.677580 / 0.672852)Limit-0.004728 (0.677580 / 0.672852)2,412,65910.36201JPMJPM2023-02-2310:37:33.6282023-02-2310:37:33.6412023-02-2714X0YUZ9BXY1676690799436-9524O20230223lalo1000000237XE-8TF73MXE-8TF73MFOKMDAPI NYKREDIT SMARTTRADE1513966698536-B
ParentClaus Kromann NielsenNOK/DKKSELL01,000,000NOKLimit0.6778822023-02-2310:41:01.0512023-02-2310:43:07.7432023-02-27CANCELEDUser Cancel1676690799436-95451676690799436-9545O20230223lalo1000000242GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.677782Limit0.67778296,50610.362012023-02-2310:43:09.1702023-02-2310:43:09.1802023-02-27FILLED1676690799436-95501676690799436-9550O20230223lalo1000000246GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLUBS1,000,0001,000,000NOK1.475400Limit1.47540096,50610.36201UBSUBS2023-02-2310:43:09.1722023-02-2310:43:09.1802023-02-27FILLEDO20230223lalo1000000247.11676690799436-9550O20230223lalo1000000248POA3BFR262EYZZQOA3B4R25MEELMIOC7533874457938217084_o12023/02/23 10:42:53.883
TradeDKK/NOKSELLUBS1,000,0001,000,000NOK1.475400Limit1.47540096,50610.36201UBSUBS2023-02-2310:43:09.1722023-02-2310:43:09.1802023-02-27O20230223lalo1000000247.11676690799436-9550O20230223lalo1000000248POA3BFR262EYZZQOA3B4R25MEELMIOC7533874457938217084_o12023/02/23 10:42:53.883
ParentClaus Kromann NielsenCZK/DKK.FWD.20230224BUY3,000,0003,000,000CZK0.314164Limit0.314164134,23522.348872023-02-2310:45:41.5932023-02-2310:45:41.6052023-02-24FILLED1676690799436-95651676690799436-9565O20230223lalo1000000255FOKDefaultDefaultUBS#PRF3BFR262F22D_4
ChildCZK/DKK.FWD.20230224BUYUBS3,000,0003,000,000CZK0.314164Limit0.314164134,23522.34887UBSUBS2023-02-2310:45:41.5932023-02-2310:45:41.6052023-02-24FILLED2cvrk6Xb9LX1676690799436-9565O20230223lalo1000000256PRF3BFR262F22DQOA11FR25MEHIMFOKPRF3BFR262F22D_4
TradeCZK/DKK.FWD.20230224BUYUBS3,000,0003,000,000CZK0.314164Limit0.314164134,23522.34887UBSUBS2023-02-2310:45:41.5932023-02-2310:45:41.6052023-02-242cvrk6Xb9LX1676690799436-9565O20230223lalo1000000256PRF3BFR262F22DQOA11FR25MEHIMFOKPRF3BFR262F22D_4
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD7.026920Limit7.02692010,000,0007.026812023-02-2310:46:31.0222023-02-2310:46:31.0922023-02-27FILLED1676690799436-95731676690799436-9573O20230223lalo1000000261GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.026990Limit7.0269901,000,0007.02699JPMJPM2023-02-2310:46:31.0242023-02-2310:46:31.0292023-02-27FILLEDO20230223lalo1000000262.21676690799436-9573O20230223lalo1000000264XE-8TGA9SXE-8TGA9SIOCMDAPI NYKREDIT ST10072023/02/23 10:46:30.028
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.026990Limit7.0269901,000,0007.02699JPMJPM2023-02-2310:46:31.0242023-02-2310:46:31.0292023-02-27O20230223lalo1000000262.21676690799436-9573O20230223lalo1000000264XE-8TGA9SXE-8TGA9SIOCMDAPI NYKREDIT ST10072023/02/23 10:46:30.028
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.026900Limit7.0269004,000,0007.02690JPMJPM2023-02-2310:46:31.0242023-02-2310:46:31.0312023-02-27FILLEDO20230223lalo1000000262.51676690799436-9573O20230223lalo1000000267XE-8TGA9TXE-8TGA9TIOCMDAPI NYKREDIT ST10082023/02/23 10:46:30.028
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.026900Limit7.0269004,000,0007.02690JPMJPM2023-02-2310:46:31.0242023-02-2310:46:31.0312023-02-27O20230223lalo1000000262.51676690799436-9573O20230223lalo1000000267XE-8TGA9TXE-8TGA9TIOCMDAPI NYKREDIT ST10082023/02/23 10:46:30.028
ChildUSD/DKKSELLJPM400,000400,000USD7.026780Limit7.026780400,0007.02678JPMJPM2023-02-2310:46:31.0242023-02-2310:46:31.0322023-02-27FILLEDO20230223lalo1000000262.81676690799436-9573O20230223lalo1000000270XE-8TGA9UXE-8TGA9UIOCMDAPI NYKREDIT ST10092023/02/23 10:46:30.028
TradeUSD/DKKSELLJPM400,000400,000USD7.026780Limit7.026780400,0007.02678JPMJPM2023-02-2310:46:31.0242023-02-2310:46:31.0322023-02-27O20230223lalo1000000262.81676690799436-9573O20230223lalo1000000270XE-8TGA9UXE-8TGA9UIOCMDAPI NYKREDIT ST10092023/02/23 10:46:30.028
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.027090Limit7.0270901,100,0007.02709CTBCTB2023-02-2310:46:31.0242023-02-2310:46:31.0332023-02-27FILLEDO20230223lalo1000000262.11676690799436-9573O20230223lalo1000000263LOIJ7Q41179HBG060004LOIJ7Q51171HBG06000402FOK5E4KPUGOC9Q1LP0006QMM_002023/02/23 10:46:29.857
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.027090Limit7.0270901,100,0007.02709CTBCTB2023-02-2310:46:31.0242023-02-2310:46:31.0332023-02-27O20230223lalo1000000262.11676690799436-9573O20230223lalo1000000263LOIJ7Q41179HBG060004LOIJ7Q51171HBG06000402FOK5E4KPUGOC9Q1LP0006QMM_002023/02/23 10:46:29.857
ChildUSD/DKKSELLCS500,000500,000USD7.026960Limit7.026960500,0007.02696CSCS2023-02-2310:46:31.0242023-02-2310:46:31.0342023-02-27FILLEDO20230223lalo1000000262.41676690799436-9573O20230223lalo1000000266O20230223lalo1000000262.4@1O20230223lalo1000000262.4@1IOC1011577#12023/02/23 10:46:29.865
TradeUSD/DKKSELLCS500,000500,000USD7.026960Limit7.026960500,0007.02696CSCS2023-02-2310:46:31.0242023-02-2310:46:31.0342023-02-27O20230223lalo1000000262.41676690799436-9573O20230223lalo1000000266O20230223lalo1000000262.4@1O20230223lalo1000000262.4@1IOC1011577#12023/02/23 10:46:29.865
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.026870Limit7.0268702,000,0007.02687CSCS2023-02-2310:46:31.0242023-02-2310:46:31.0352023-02-27FILLEDO20230223lalo1000000262.61676690799436-9573O20230223lalo1000000268O20230223lalo1000000262.6@1O20230223lalo1000000262.6@1IOC1011577#32023/02/23 10:46:29.865
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.026870Limit7.0268702,000,0007.02687CSCS2023-02-2310:46:31.0242023-02-2310:46:31.0352023-02-27O20230223lalo1000000262.61676690799436-9573O20230223lalo1000000268O20230223lalo1000000262.6@1O20230223lalo1000000262.6@1IOC1011577#32023/02/23 10:46:29.865
ChildUSD/DKKSELLCS500,000500,000USD7.026960Limit7.026960500,0007.02696CSCS2023-02-2310:46:31.0242023-02-2310:46:31.0372023-02-27FILLEDO20230223lalo1000000262.31676690799436-9573O20230223lalo1000000265O20230223lalo1000000262.3@1O20230223lalo1000000262.3@1IOC1011577#22023/02/23 10:46:29.865
TradeUSD/DKKSELLCS500,000500,000USD7.026960Limit7.026960500,0007.02696CSCS2023-02-2310:46:31.0242023-02-2310:46:31.0372023-02-27O20230223lalo1000000262.31676690799436-9573O20230223lalo1000000265O20230223lalo1000000262.3@1O20230223lalo1000000262.3@1IOC1011577#22023/02/23 10:46:29.865
ChildUSD/DKKSELLBAR500,000500,000USD7.026810Limit7.026810500,0007.02681BARBAR2023-02-2310:46:31.0242023-02-2310:46:31.0922023-02-27FILLEDO20230223lalo1000000262.71676690799436-9573O20230223lalo1000000269Z001G31CESO20230223lalo1000000262.7@1FOKATNQMXDQ632221019131995922023/02/23 10:46:30.074
TradeUSD/DKKSELLBAR500,000500,000USD7.026810Limit7.026810500,0007.02681BARBAR2023-02-2310:46:31.0242023-02-2310:46:31.0922023-02-27O20230223lalo1000000262.71676690799436-9573O20230223lalo1000000269Z001G31CESO20230223lalo1000000262.7@1FOKATNQMXDQ632221019131995922023/02/23 10:46:30.074
ParentClaus Kromann NielsenUSD/DKKSELL10,000,00010,000,000USD7.026820Limit7.02680010,000,0007.026822023-02-2310:46:40.5522023-02-2310:46:41.8082023-02-27FILLED1676690799436-95841676690799436-9584O20230223lalo1000000319GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.027200Limit7.027200200,0007.02720DBRDBR2023-02-2310:46:40.5542023-02-2310:46:40.5572023-02-27FILLEDO20230223lalo1000000320.11676690799436-9584O20230223lalo1000000321583232923200484800161301933111211458IOCNYKRABFX127020341022023/02/23 10:46:40.223
TradeUSD/DKKSELLDBR200,000200,000USD7.027200Limit7.027200200,0007.02720DBRDBR2023-02-2310:46:40.5542023-02-2310:46:40.5572023-02-27O20230223lalo1000000320.11676690799436-9584O20230223lalo1000000321583232923200484800161301933111211458IOCNYKRABFX127020341022023/02/23 10:46:40.223
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.026900Limit7.0269001,000,0007.02690DBRDBR2023-02-2310:46:40.5542023-02-2310:46:40.5592023-02-27FILLEDO20230223lalo1000000320.21676690799436-9584O20230223lalo1000000322583232923200484802161301933111211460IOCNYKRABFX127020339822023/02/23 10:46:40.223
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.026900Limit7.0269001,000,0007.02690DBRDBR2023-02-2310:46:40.5542023-02-2310:46:40.5592023-02-27O20230223lalo1000000320.21676690799436-9584O20230223lalo1000000322583232923200484802161301933111211460IOCNYKRABFX127020339822023/02/23 10:46:40.223
ChildUSD/DKKSELLCTB03,200,000USDLimit7.026770CTBCTB2023-02-2310:46:40.5552023-02-2310:46:40.5612023-02-27REJECTED0 - Insufficient liquidity for trade requestO20230223lalo1000000320.81676690799436-9584O20230223lalo1000000328LOIJ7Q41179HBG060005LOIJ7Q51171HBG06000501FOK5E4KPUGOC9Q1LP0006QP8_012023/02/23 10:46:39.720
ChildUSD/DKKSELLJPM2,100,0002,100,000USD7.026700Limit7.0267002,100,0007.02670JPMJPM2023-02-2310:46:40.5552023-02-2310:46:40.5632023-02-27FILLEDO20230223lalo1000000320.71676690799436-9584O20230223lalo1000000327XE-8TGA9VXE-8TGA9VIOCMDAPI NYKREDIT ST10072023/02/23 10:46:39.640
TradeUSD/DKKSELLJPM2,100,0002,100,000USD7.026700Limit7.0267002,100,0007.02670JPMJPM2023-02-2310:46:40.5552023-02-2310:46:40.5632023-02-27O20230223lalo1000000320.71676690799436-9584O20230223lalo1000000327XE-8TGA9VXE-8TGA9VIOCMDAPI NYKREDIT ST10072023/02/23 10:46:39.640
ChildUSD/DKKSELLCS500,000500,000USD7.026780Limit7.026780500,0007.02678CSCS2023-02-2310:46:40.5552023-02-2310:46:40.5642023-02-27FILLEDO20230223lalo1000000320.51676690799436-9584O20230223lalo1000000325O20230223lalo1000000320.5@1O20230223lalo1000000320.5@1IOC1011644#12023/02/23 10:46:39.715
TradeUSD/DKKSELLCS500,000500,000USD7.026780Limit7.026780500,0007.02678CSCS2023-02-2310:46:40.5552023-02-2310:46:40.5642023-02-27O20230223lalo1000000320.51676690799436-9584O20230223lalo1000000325O20230223lalo1000000320.5@1O20230223lalo1000000320.5@1IOC1011644#12023/02/23 10:46:39.715
ChildUSD/DKKSELLCS500,000500,000USD7.026780Limit7.026780500,0007.02678CSCS2023-02-2310:46:40.5552023-02-2310:46:40.5662023-02-27FILLEDO20230223lalo1000000320.41676690799436-9584O20230223lalo1000000324O20230223lalo1000000320.4@1O20230223lalo1000000320.4@1IOC1011644#22023/02/23 10:46:39.715
TradeUSD/DKKSELLCS500,000500,000USD7.026780Limit7.026780500,0007.02678CSCS2023-02-2310:46:40.5552023-02-2310:46:40.5662023-02-27O20230223lalo1000000320.41676690799436-9584O20230223lalo1000000324O20230223lalo1000000320.4@1O20230223lalo1000000320.4@1IOC1011644#22023/02/23 10:46:39.715
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.026720Limit7.0267202,000,0007.02672CSCS2023-02-2310:46:40.5552023-02-2310:46:40.5672023-02-27FILLEDO20230223lalo1000000320.61676690799436-9584O20230223lalo1000000326O20230223lalo1000000320.6@1O20230223lalo1000000320.6@1IOC1011644#32023/02/23 10:46:39.715
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.026720Limit7.0267202,000,0007.02672CSCS2023-02-2310:46:40.5552023-02-2310:46:40.5672023-02-27O20230223lalo1000000320.61676690799436-9584O20230223lalo1000000326O20230223lalo1000000320.6@1O20230223lalo1000000320.6@1IOC1011644#32023/02/23 10:46:39.715
ChildUSD/DKKSELLDBR01,000,000USDLimit7.026900DBRDBR2023-02-2310:46:40.5622023-02-2310:46:40.5682023-02-27CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230223lalo1000000320.101676690799436-9584O20230223lalo1000000344583232923200484871161301933111211529IOCNYKRABFX127020339822023/02/23 10:46:40.557
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.027100Limit7.0271001,100,0007.02710CTBCTB2023-02-2310:46:40.5622023-02-2310:46:40.5692023-02-27FILLEDO20230223lalo1000000320.91676690799436-9584O20230223lalo1000000343LOIJ7Q41179HBG060006LOIJ7Q51171HBG06000602FOK5E4KPUGOC9Q1LP0006QPB_002023/02/23 10:46:40.558
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.027100Limit7.0271001,100,0007.02710CTBCTB2023-02-2310:46:40.5622023-02-2310:46:40.5692023-02-27O20230223lalo1000000320.91676690799436-9584O20230223lalo1000000343LOIJ7Q41179HBG060006LOIJ7Q51171HBG06000602FOK5E4KPUGOC9Q1LP0006QPB_002023/02/23 10:46:40.558
ChildUSD/DKKSELLBAR500,000500,000USD7.026860Limit7.026860500,0007.02686BARBAR2023-02-2310:46:40.5542023-02-2310:46:40.6092023-02-27FILLEDO20230223lalo1000000320.31676690799436-9584O20230223lalo1000000323Z001G31CETO20230223lalo1000000320.3@1FOKYOJGHXBA632221019131946332023/02/23 10:46:40.200
TradeUSD/DKKSELLBAR500,000500,000USD7.026860Limit7.026860500,0007.02686BARBAR2023-02-2310:46:40.5542023-02-2310:46:40.6092023-02-27O20230223lalo1000000320.31676690799436-9584O20230223lalo1000000323Z001G31CETO20230223lalo1000000320.3@1FOKYOJGHXBA632221019131946332023/02/23 10:46:40.200
ChildUSD/DKKSELLBAR500,000500,000USD7.026830Limit7.026830500,0007.02683BARBAR2023-02-2310:46:40.6242023-02-2310:46:40.6672023-02-27FILLEDO20230223lalo1000000320.121676690799436-9584O20230223lalo1000000385Z001G31CEVO20230223lalo1000000320.12@1FOKNPLGUDLX632221019131945872023/02/23 10:46:40.623
TradeUSD/DKKSELLBAR500,000500,000USD7.026830Limit7.026830500,0007.02683BARBAR2023-02-2310:46:40.6242023-02-2310:46:40.6672023-02-27O20230223lalo1000000320.121676690799436-9584O20230223lalo1000000385Z001G31CEVO20230223lalo1000000320.12@1FOKNPLGUDLX632221019131945872023/02/23 10:46:40.623
ChildUSD/DKKSELLBAR500,000500,000USD7.026860Limit7.026860500,0007.02686BARBAR2023-02-2310:46:40.6152023-02-2310:46:40.6752023-02-27FILLEDO20230223lalo1000000320.111676690799436-9584O20230223lalo1000000383Z001G31CEUO20230223lalo1000000320.11@1FOKBXELTUMI632221019131946182023/02/23 10:46:40.613
TradeUSD/DKKSELLBAR500,000500,000USD7.026860Limit7.026860500,0007.02686BARBAR2023-02-2310:46:40.6152023-02-2310:46:40.6752023-02-27O20230223lalo1000000320.111676690799436-9584O20230223lalo1000000383Z001G31CEUO20230223lalo1000000320.11@1FOKBXELTUMI632221019131946182023/02/23 10:46:40.613
ChildUSD/DKKSELLBAR500,000500,000USD7.026830Limit7.026830500,0007.02683BARBAR2023-02-2310:46:40.7192023-02-2310:46:40.7762023-02-27FILLEDO20230223lalo1000000320.131676690799436-9584O20230223lalo1000000399Z001G31CEWO20230223lalo1000000320.13@1FOKOZBUINQX632221019131945422023/02/23 10:46:40.717
TradeUSD/DKKSELLBAR500,000500,000USD7.026830Limit7.026830500,0007.02683BARBAR2023-02-2310:46:40.7192023-02-2310:46:40.7762023-02-27O20230223lalo1000000320.131676690799436-9584O20230223lalo1000000399Z001G31CEWO20230223lalo1000000320.13@1FOKOZBUINQX632221019131945422023/02/23 10:46:40.717
ChildUSD/DKKSELLDBR100,000100,000USD7.027200Limit7.027200100,0007.02720DBRDBR2023-02-2310:46:41.0582023-02-2310:46:41.0602023-02-27FILLEDO20230223lalo1000000320.141676690799436-9584O20230223lalo1000000407583232923200489831161301933111216489IOCNYKRABFX127020341872023/02/23 10:46:41.057
TradeUSD/DKKSELLDBR100,000100,000USD7.027200Limit7.027200100,0007.02720DBRDBR2023-02-2310:46:41.0582023-02-2310:46:41.0602023-02-27O20230223lalo1000000320.141676690799436-9584O20230223lalo1000000407583232923200489831161301933111216489IOCNYKRABFX127020341872023/02/23 10:46:41.057
ChildUSD/DKKSELLDBR100,000100,000USD7.027200Limit7.027200100,0007.02720DBRDBR2023-02-2310:46:41.5612023-02-2310:46:41.5642023-02-27FILLEDO20230223lalo1000000320.151676690799436-9584O20230223lalo1000000415583232923200494864161301933111221522IOCNYKRABFX127020342872023/02/23 10:46:41.560
TradeUSD/DKKSELLDBR100,000100,000USD7.027200Limit7.027200100,0007.02720DBRDBR2023-02-2310:46:41.5612023-02-2310:46:41.5642023-02-27O20230223lalo1000000320.151676690799436-9584O20230223lalo1000000415583232923200494864161301933111221522IOCNYKRABFX127020342872023/02/23 10:46:41.560
ChildUSD/DKKSELLCTB400,000400,000USD7.026820Limit7.026820400,0007.02682CTBCTB2023-02-2310:46:41.8022023-02-2310:46:41.8082023-02-27FILLEDO20230223lalo1000000320.161676690799436-9584O20230223lalo1000000423LOIJ7Q41179HBG060007LOIJ7Q51171HBG06000702FOK5E4KPUGOC9Q1LP0006QPJ_002023/02/23 10:46:41.801
TradeUSD/DKKSELLCTB400,000400,000USD7.026820Limit7.026820400,0007.02682CTBCTB2023-02-2310:46:41.8022023-02-2310:46:41.8082023-02-27O20230223lalo1000000320.161676690799436-9584O20230223lalo1000000423LOIJ7Q41179HBG060007LOIJ7Q51171HBG06000702FOK5E4KPUGOC9Q1LP0006QPJ_002023/02/23 10:46:41.801
ParentClaus Kromann NielsenTHB/DKK.FWD.20230224BUY3,000,0003,000,000THB0.202923Limit0.20292386,54734.663252023-02-2310:47:14.2492023-02-2310:47:14.3302023-02-24FILLED1676690799436-96081676690799436-9608O20230223lalo1000000430FOKDefaultDefaultBAR#INMNTPUN63222101913185265
ChildTHB/DKK.FWD.20230224BUYBAR3,000,0003,000,000THB0.202923Limit0.20292386,54734.66325BARBAR2023-02-2310:47:14.2492023-02-2310:47:14.3302023-02-24FILLEDbtFBtwwYXv1676690799436-9608O20230223lalo1000000431Z001G31CEXbtFBtwwYXv@1FOKINMNTPUN63222101913185265
TradeTHB/DKK.FWD.20230224BUYBAR3,000,0003,000,000THB0.202923Limit0.20292386,54734.66325BARBAR2023-02-2310:47:14.2492023-02-2310:47:14.3302023-02-24btFBtwwYXv1676690799436-9608O20230223lalo1000000431Z001G31CEXbtFBtwwYXv@1FOKINMNTPUN63222101913185265
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20240227SELL20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.163494 (7.028480 / 6.864986)Limit-0.163494 (7.028480 / 6.864986)20,000,0007.028482023-02-2310:48:09.4262023-02-2310:48:09.4432023-02-27FILLED1676690799436-96191676690799436-9619O20230223lalo1000000436FOKDefaultDefaultJPM#1513973536298-B
ChildUSD/DKK.SWP.SPOT.20240227SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.163494 (7.028480 / 6.864986)Limit-0.163494 (7.028480 / 6.864986)20,000,0007.02848JPMJPM2023-02-2310:48:09.4262023-02-2310:48:09.4432023-02-27FILLED7nMG5tH6Eku1676690799436-9619O20230223lalo1000000437XE-8TF73NXE-8TF73NFOKMDAPI NYKREDIT SMARTTRADE1513973536298-B
TradeUSD/DKK.SWP.SPOT.20240227SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000USD-0.163494 (7.028480 / 6.864986)Limit-0.163494 (7.028480 / 6.864986)20,000,0007.02848JPMJPM2023-02-2310:48:09.4262023-02-2310:48:09.4432023-02-277nMG5tH6Eku1676690799436-9619O20230223lalo1000000437XE-8TF73NXE-8TF73NFOKMDAPI NYKREDIT SMARTTRADE1513973536298-B
ParentClaus Kromann NielsenUSD/DKKBUY600,000600,000USD7.026790Limit7.026890600,0007.026792023-02-2311:08:05.3622023-02-2311:14:12.5732023-02-27FILLED1676690799436-96321676690799436-9632O20230223lalo1000000442GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.026790Limit7.026790500,0007.02679CSCS2023-02-2311:14:12.5642023-02-2311:14:12.5712023-02-27FILLEDO20230223lalo1000000443.11676690799436-9632O20230223lalo1000000445O20230223lalo1000000443.1@1O20230223lalo1000000443.1@1IOC1020131#22023/02/23 11:14:12.562
TradeUSD/DKKBUYCS500,000500,000USD7.026790Limit7.026790500,0007.02679CSCS2023-02-2311:14:12.5642023-02-2311:14:12.5712023-02-27O20230223lalo1000000443.11676690799436-9632O20230223lalo1000000445O20230223lalo1000000443.1@1O20230223lalo1000000443.1@1IOC1020131#22023/02/23 11:14:12.562
ChildUSD/DKKBUYCS100,000100,000USD7.026790Limit7.026790100,0007.02679CSCS2023-02-2311:14:12.5642023-02-2311:14:12.5732023-02-27FILLEDO20230223lalo1000000443.21676690799436-9632O20230223lalo1000000446O20230223lalo1000000443.2@1O20230223lalo1000000443.2@1IOC1020131#12023/02/23 11:14:12.562
TradeUSD/DKKBUYCS100,000100,000USD7.026790Limit7.026790100,0007.02679CSCS2023-02-2311:14:12.5642023-02-2311:14:12.5732023-02-27O20230223lalo1000000443.21676690799436-9632O20230223lalo1000000446O20230223lalo1000000443.2@1O20230223lalo1000000443.2@1IOC1020131#12023/02/23 11:14:12.562
ParentClaus Kromann NielsenNOK/SEKBUY3,000,0003,000,000NOK1.009170Limit1.009170289,71810.354892023-02-2311:20:45.3832023-02-2311:20:45.3912023-02-27FILLED1676690799436-96721676690799436-9672O20230223lalo1000000459GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS3,000,0003,000,000NOK1.009170Limit1.009170289,71810.35489CSCS2023-02-2311:20:45.3842023-02-2311:20:45.3912023-02-27FILLEDO20230223lalo1000000460.11676690799436-9672O20230223lalo1000000461O20230223lalo1000000460.1@1O20230223lalo1000000460.1@1IOC1735535#12023/02/23 11:20:43.739
TradeNOK/SEKBUYCS3,000,0003,000,000NOK1.009170Limit1.009170289,71810.35489CSCS2023-02-2311:20:45.3842023-02-2311:20:45.3912023-02-27O20230223lalo1000000460.11676690799436-9672O20230223lalo1000000461O20230223lalo1000000460.1@1O20230223lalo1000000460.1@1IOC1735535#12023/02/23 11:20:43.739
ParentClaus Kromann NielsenEUR/USDSELL400,000400,000EUR1.059030Limit1.059030423,6121.059032023-02-2311:22:50.6652023-02-2311:22:50.6722023-02-27FILLED1676690799436-96851676690799436-9685O20230223lalo1000000470GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM400,000400,000EUR1.059030Limit1.059030423,6121.05903JPMJPM2023-02-2311:22:50.6662023-02-2311:22:50.6722023-02-27FILLEDO20230223lalo1000000471.11676690799436-9685O20230223lalo1000000472XE-8TGAA4XE-8TGAA4IOCMDAPI NYKREDIT ST9112023/02/23 11:22:50.584
TradeEUR/USDSELLJPM400,000400,000EUR1.059030Limit1.059030423,6121.05903JPMJPM2023-02-2311:22:50.6662023-02-2311:22:50.6722023-02-27O20230223lalo1000000471.11676690799436-9685O20230223lalo1000000472XE-8TGAA4XE-8TGAA4IOCMDAPI NYKREDIT ST9112023/02/23 11:22:50.584
ParentClaus Kromann NielsenNOK/SEKBUY03,000,000NOKLimit1.0090202023-02-2311:20:53.9322023-02-2311:46:22.5022023-02-27CANCELEDUser Cancel1676690799436-96781676690799436-9678O20230223lalo1000000468GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/SEKBUY2,500,0002,500,000NOK1.010970Limit1.010970241,43210.354892023-02-2311:59:47.2572023-02-2311:59:47.2652023-02-27FILLED1676690799436-97281676690799436-9728O20230223lalo1000000483GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS2,500,0002,500,000NOK1.010970Limit1.010970241,43210.35489CSCS2023-02-2311:59:47.2592023-02-2311:59:47.2652023-02-27FILLEDO20230223lalo1000000484.11676690799436-9728O20230223lalo1000000485O20230223lalo1000000484.1@1O20230223lalo1000000484.1@1IOC1744127#22023/02/23 11:59:45.859
TradeNOK/SEKBUYCS2,500,0002,500,000NOK1.010970Limit1.010970241,43210.35489CSCS2023-02-2311:59:47.2592023-02-2311:59:47.2652023-02-27O20230223lalo1000000484.11676690799436-9728O20230223lalo1000000485O20230223lalo1000000484.1@1O20230223lalo1000000484.1@1IOC1744127#22023/02/23 11:59:45.859
ParentClaus Kromann NielsenNOK/SEKBUY02,500,000NOKLimit1.0090902023-02-2311:46:32.9022023-02-2311:59:51.5152023-02-27CANCELEDUser Cancel1676690799436-97041676690799436-9704O20230223lalo1000000481GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.021590Limit7.021590300,0007.021592023-02-2312:07:13.8102023-02-2312:07:13.8162023-02-27FILLED1676690799436-97361676690799436-9736O20230223lalo1000000494GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.021590Limit7.021590300,0007.02159JPMJPM2023-02-2312:07:13.8112023-02-2312:07:13.8162023-02-27FILLEDO20230223lalo1000000495.11676690799436-9736O20230223lalo1000000496XE-8TGAAFXE-8TGAAFIOCMDAPI NYKREDIT ST10132023/02/23 12:07:12.355
TradeUSD/DKKBUYJPM300,000300,000USD7.021590Limit7.021590300,0007.02159JPMJPM2023-02-2312:07:13.8112023-02-2312:07:13.8162023-02-27O20230223lalo1000000495.11676690799436-9736O20230223lalo1000000496XE-8TGAAFXE-8TGAAFIOCMDAPI NYKREDIT ST10132023/02/23 12:07:12.355
ParentClaus Kromann NielsenUSD/DKKBUY3,000,0003,000,000USD7.023990Limit7.0239903,000,0007.024022023-02-2312:44:30.9532023-02-2312:44:30.9612023-02-27FILLED1676690799436-98611676690799436-9861O20230223lalo1000000503GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM1,000,0001,000,000USD7.023930Limit7.0239301,000,0007.02393JPMJPM2023-02-2312:44:30.9552023-02-2312:44:30.9602023-02-27FILLEDO20230223lalo1000000504.11676690799436-9861O20230223lalo1000000505XE-8TGAG5XE-8TGAG5IOCMDAPI NYKREDIT ST10132023/02/23 12:44:28.681
TradeUSD/DKKBUYJPM1,000,0001,000,000USD7.023930Limit7.0239301,000,0007.02393JPMJPM2023-02-2312:44:30.9552023-02-2312:44:30.9602023-02-27O20230223lalo1000000504.11676690799436-9861O20230223lalo1000000505XE-8TGAG5XE-8TGAG5IOCMDAPI NYKREDIT ST10132023/02/23 12:44:28.681
ChildUSD/DKKBUYJPM2,000,0002,000,000USD7.024020Limit7.0240202,000,0007.02402JPMJPM2023-02-2312:44:30.9552023-02-2312:44:30.9612023-02-27FILLEDO20230223lalo1000000504.21676690799436-9861O20230223lalo1000000506XE-8TGAG6XE-8TGAG6IOCMDAPI NYKREDIT ST10142023/02/23 12:44:28.681
TradeUSD/DKKBUYJPM2,000,0002,000,000USD7.024020Limit7.0240202,000,0007.02402JPMJPM2023-02-2312:44:30.9552023-02-2312:44:30.9612023-02-27O20230223lalo1000000504.21676690799436-9861O20230223lalo1000000506XE-8TGAG6XE-8TGAG6IOCMDAPI NYKREDIT ST10142023/02/23 12:44:28.681
ParentClaus Kromann NielsenCAD/DKKSELL1,000,0002,300,000CAD5.192600Limit5.192600739,0101.353162023-02-2312:46:00.0492023-02-2312:47:30.7882023-02-27CANCELEDUser Cancel1676690799436-98711676690799436-9871O20230223lalo1000000519GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLDBK1,000,0001,000,000CAD5.192600Limit5.192600739,0101.35316DBKDBK2023-02-2312:46:47.0692023-02-2312:46:47.1052023-02-27FILLEDO20230223lalo1000000520.11676690799436-9871O20230223lalo100000052202879362824FOKB-179329072023/02/23 12:46:47.068
TradeCAD/DKKSELLDBK1,000,0001,000,000CAD5.192600Limit5.192600739,0101.35316DBKDBK2023-02-2312:46:47.0692023-02-2312:46:47.1052023-02-27O20230223lalo1000000520.11676690799436-9871O20230223lalo100000052202879362824FOKB-179329072023/02/23 12:46:47.068
ParentClaus Kromann NielsenCAD/DKKSELL1,100,0001,100,000CAD5.192600Limit5.192600812,9111.353162023-02-2312:47:41.0872023-02-2312:47:43.4202023-02-27FILLED1676690799436-98881676690799436-9888O20230223lalo1000000531GTCDefaultDefaultWORK 0SmartSweep
ChildCAD/DKKSELLDBK1,000,0001,000,000CAD5.192600Limit5.192600739,0101.35316DBKDBK2023-02-2312:47:42.6482023-02-2312:47:42.6732023-02-27FILLEDO20230223lalo1000000532.11676690799436-9888O20230223lalo100000053402879362825FOKB-179360222023/02/23 12:47:42.647
TradeCAD/DKKSELLDBK1,000,0001,000,000CAD5.192600Limit5.192600739,0101.35316DBKDBK2023-02-2312:47:42.6482023-02-2312:47:42.6732023-02-27O20230223lalo1000000532.11676690799436-9888O20230223lalo100000053402879362825FOKB-179360222023/02/23 12:47:42.647
ChildCAD/DKKSELLDBK100,000100,000CAD5.192600Limit5.19260073,9011.35316DBKDBK2023-02-2312:47:43.3892023-02-2312:47:43.4202023-02-27FILLEDO20230223lalo1000000532.21676690799436-9888O20230223lalo100000054202879362826FOKB-179360892023/02/23 12:47:43.388
TradeCAD/DKKSELLDBK100,000100,000CAD5.192600Limit5.19260073,9011.35316DBKDBK2023-02-2312:47:43.3892023-02-2312:47:43.4202023-02-27O20230223lalo1000000532.21676690799436-9888O20230223lalo100000054202879362826FOKB-179360892023/02/23 12:47:43.388
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.059800Limit1.0598001,059,8001.059802023-02-2312:50:10.2792023-02-2312:50:10.2852023-02-27FILLED1676690799436-99051676690799436-9905O20230223lalo1000000551GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.059800Limit1.0598001,059,8001.05980JPMJPM2023-02-2312:50:10.2802023-02-2312:50:10.2852023-02-27FILLEDO20230223lalo1000000552.11676690799436-9905O20230223lalo1000000553XE-8TGAG8XE-8TGAG8IOCMDAPI NYKREDIT ST9112023/02/23 12:50:08.889
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.059800Limit1.0598001,059,8001.05980JPMJPM2023-02-2312:50:10.2802023-02-2312:50:10.2852023-02-27O20230223lalo1000000552.11676690799436-9905O20230223lalo1000000553XE-8TGAG8XE-8TGAG8IOCMDAPI NYKREDIT ST9112023/02/23 12:50:08.889
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0598402023-02-2312:49:53.1402023-02-2312:50:24.7962023-02-27CANCELEDUser Cancel1676690799436-99011676690799436-9901O20230223lalo1000000549GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.059820Limit1.0598201,059,8231.059832023-02-2312:50:28.9482023-02-2312:50:28.9612023-02-27FILLED1676690799436-99101676690799436-9910O20230223lalo1000000562GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM750,000750,000EUR1.059820Limit1.059820794,8651.05982JPMJPM2023-02-2312:50:28.9502023-02-2312:50:28.9552023-02-27FILLEDO20230223lalo1000000563.21676690799436-9910O20230223lalo1000000565XE-8TGAG9XE-8TGAG9IOCMDAPI NYKREDIT ST9112023/02/23 12:50:28.865
TradeEUR/USDSELLJPM750,000750,000EUR1.059820Limit1.059820794,8651.05982JPMJPM2023-02-2312:50:28.9502023-02-2312:50:28.9552023-02-27O20230223lalo1000000563.21676690799436-9910O20230223lalo1000000565XE-8TGAG9XE-8TGAG9IOCMDAPI NYKREDIT ST9112023/02/23 12:50:28.865
ChildEUR/USDSELLUBS250,000250,000EUR1.059830Limit1.059830264,9581.05983UBSUBS2023-02-2312:50:28.9502023-02-2312:50:28.9612023-02-27FILLEDO20230223lalo1000000563.11676690799436-9910O20230223lalo1000000564POA3BFR262EZ0ZQOA3B4R25MEERLIOC7533882296712675411_b02023/02/23 12:50:28.935
TradeEUR/USDSELLUBS250,000250,000EUR1.059830Limit1.059830264,9581.05983UBSUBS2023-02-2312:50:28.9502023-02-2312:50:28.9612023-02-27O20230223lalo1000000563.11676690799436-9910O20230223lalo1000000564POA3BFR262EZ0ZQOA3B4R25MEERLIOC7533882296712675411_b02023/02/23 12:50:28.935
ParentClaus Kromann NielsenUSD/DKKBUY250,000250,000USD7.022090Limit7.022150250,0007.022092023-02-2312:50:57.4932023-02-2312:51:45.5932023-02-27FILLED1676690799436-99201676690799436-9920O20230223lalo1000000578GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCTB250,000250,000USD7.022090Limit7.022090250,0007.02209CTBCTB2023-02-2312:51:45.5862023-02-2312:51:45.5932023-02-27FILLEDO20230223lalo1000000579.11676690799436-9920O20230223lalo1000000581LOIJ7Q41179HBG060008LOIJ7Q51171HBG06000802FOK5E4KPUGOC9Q1LP0008B79_002023/02/23 12:51:45.585
TradeUSD/DKKBUYCTB250,000250,000USD7.022090Limit7.022090250,0007.02209CTBCTB2023-02-2312:51:45.5862023-02-2312:51:45.5932023-02-27O20230223lalo1000000579.11676690799436-9920O20230223lalo1000000581LOIJ7Q41179HBG060008LOIJ7Q51171HBG06000802FOK5E4KPUGOC9Q1LP0008B79_002023/02/23 12:51:45.585
ParentClaus Kromann NielsenCAD/DKK.SWP.SPOT.20230324BUY50,000,000 / 50,000,00050,000,000 / 50,000,000CAD-0.008104 (5.191530 / 5.183426)Limit-0.008104 (5.191530 / 5.183426)36,950,5001.353162023-02-2312:54:06.6902023-02-2312:54:06.7032023-02-27FILLED1676690799436-99311676690799436-9931O20230223lalo1000000588FOKDefaultDefaultJPM#1514048977410-A
ChildCAD/DKK.SWP.SPOT.20230324BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000CAD-0.008104 (5.191530 / 5.183426)Limit-0.008104 (5.191530 / 5.183426)36,950,5001.35316JPMJPM2023-02-2312:54:06.6912023-02-2312:54:06.7032023-02-27FILLED4hrQswu47w21676690799436-9931O20230223lalo1000000589XE-8TF73TXE-8TF73TFOKMDAPI NYKREDIT SMARTTRADE1514048977410-A
TradeCAD/DKK.SWP.SPOT.20230324BUYJPM50,000,000 / 50,000,00050,000,000 / 50,000,000CAD-0.008104 (5.191530 / 5.183426)Limit-0.008104 (5.191530 / 5.183426)36,950,5001.35316JPMJPM2023-02-2312:54:06.6912023-02-2312:54:06.7032023-02-274hrQswu47w21676690799436-9931O20230223lalo1000000589XE-8TF73TXE-8TF73TFOKMDAPI NYKREDIT SMARTTRADE1514048977410-A
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.020440Limit7.0204902,000,0007.020402023-02-2312:55:04.5282023-02-2312:55:20.9622023-02-27FILLED1676690799436-99411676690799436-9941O20230223lalo1000000594GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYCS500,000500,000USD7.020400Limit7.020400500,0007.02040CSCS2023-02-2312:55:20.9522023-02-2312:55:20.9592023-02-27FILLEDO20230223lalo1000000595.21676690799436-9941O20230223lalo1000000598O20230223lalo1000000595.2@1O20230223lalo1000000595.2@1IOC1041695#12023/02/23 12:55:20.950
TradeUSD/DKKBUYCS500,000500,000USD7.020400Limit7.020400500,0007.02040CSCS2023-02-2312:55:20.9522023-02-2312:55:20.9592023-02-27O20230223lalo1000000595.21676690799436-9941O20230223lalo1000000598O20230223lalo1000000595.2@1O20230223lalo1000000595.2@1IOC1041695#12023/02/23 12:55:20.950
ChildUSD/DKKBUYCS1,000,0001,000,000USD7.020480Limit7.0204801,000,0007.02048CSCS2023-02-2312:55:20.9522023-02-2312:55:20.9612023-02-27FILLEDO20230223lalo1000000595.31676690799436-9941O20230223lalo1000000599O20230223lalo1000000595.3@1O20230223lalo1000000595.3@1IOC1041695#32023/02/23 12:55:20.950
TradeUSD/DKKBUYCS1,000,0001,000,000USD7.020480Limit7.0204801,000,0007.02048CSCS2023-02-2312:55:20.9522023-02-2312:55:20.9612023-02-27O20230223lalo1000000595.31676690799436-9941O20230223lalo1000000599O20230223lalo1000000595.3@1O20230223lalo1000000595.3@1IOC1041695#32023/02/23 12:55:20.950
ChildUSD/DKKBUYCS500,000500,000USD7.020400Limit7.020400500,0007.02040CSCS2023-02-2312:55:20.9522023-02-2312:55:20.9622023-02-27FILLEDO20230223lalo1000000595.11676690799436-9941O20230223lalo1000000597O20230223lalo1000000595.1@1O20230223lalo1000000595.1@1IOC1041695#22023/02/23 12:55:20.950
TradeUSD/DKKBUYCS500,000500,000USD7.020400Limit7.020400500,0007.02040CSCS2023-02-2312:55:20.9522023-02-2312:55:20.9622023-02-27O20230223lalo1000000595.11676690799436-9941O20230223lalo1000000597O20230223lalo1000000595.1@1O20230223lalo1000000595.1@1IOC1041695#22023/02/23 12:55:20.950
ParentClaus Kromann NielsenUSD/DKKBUY2,000,0002,000,000USD7.020320Limit7.0203702,000,0007.020332023-02-2312:55:24.5142023-02-2312:55:24.5252023-02-27FILLED1676690799436-99471676690799436-9947O20230223lalo1000000618GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYDBR300,000300,000USD7.020300Limit7.020300300,0007.02030DBRDBR2023-02-2312:55:24.5162023-02-2312:55:24.5192023-02-27FILLEDO20230223lalo1000000619.11676690799436-9947O20230223lalo1000000620583232923277724416161301933188451074IOCNYKRABFX127055658432023/02/23 12:55:22.235
TradeUSD/DKKBUYDBR300,000300,000USD7.020300Limit7.020300300,0007.02030DBRDBR2023-02-2312:55:24.5162023-02-2312:55:24.5192023-02-27O20230223lalo1000000619.11676690799436-9947O20230223lalo1000000620583232923277724416161301933188451074IOCNYKRABFX127055658432023/02/23 12:55:22.235
ChildUSD/DKKBUYCS500,000500,000USD7.020300Limit7.020300500,0007.02030CSCS2023-02-2312:55:24.5162023-02-2312:55:24.5232023-02-27FILLEDO20230223lalo1000000619.21676690799436-9947O20230223lalo1000000621O20230223lalo1000000619.2@1O20230223lalo1000000619.2@1IOC1041706#22023/02/23 12:55:24.491
TradeUSD/DKKBUYCS500,000500,000USD7.020300Limit7.020300500,0007.02030CSCS2023-02-2312:55:24.5162023-02-2312:55:24.5232023-02-27O20230223lalo1000000619.21676690799436-9947O20230223lalo1000000621O20230223lalo1000000619.2@1O20230223lalo1000000619.2@1IOC1041706#22023/02/23 12:55:24.491
ChildUSD/DKKBUYCS500,000500,000USD7.020300Limit7.020300500,0007.02030CSCS2023-02-2312:55:24.5162023-02-2312:55:24.5242023-02-27FILLEDO20230223lalo1000000619.31676690799436-9947O20230223lalo1000000622O20230223lalo1000000619.3@1O20230223lalo1000000619.3@1IOC1041706#12023/02/23 12:55:24.491
TradeUSD/DKKBUYCS500,000500,000USD7.020300Limit7.020300500,0007.02030CSCS2023-02-2312:55:24.5162023-02-2312:55:24.5242023-02-27O20230223lalo1000000619.31676690799436-9947O20230223lalo1000000622O20230223lalo1000000619.3@1O20230223lalo1000000619.3@1IOC1041706#12023/02/23 12:55:24.491
ChildUSD/DKKBUYCTB700,000700,000USD7.020330Limit7.020330700,0007.02033CTBCTB2023-02-2312:55:24.5162023-02-2312:55:24.5252023-02-27FILLEDO20230223lalo1000000619.41676690799436-9947O20230223lalo1000000623LOIJ7Q41179HBG060009LOIJ7Q51171HBG06000902FOK5E4KPUGOC9Q1LP0008CJP_002023/02/23 12:55:23.490
TradeUSD/DKKBUYCTB700,000700,000USD7.020330Limit7.020330700,0007.02033CTBCTB2023-02-2312:55:24.5162023-02-2312:55:24.5252023-02-27O20230223lalo1000000619.41676690799436-9947O20230223lalo1000000623LOIJ7Q41179HBG060009LOIJ7Q51171HBG06000902FOK5E4KPUGOC9Q1LP0008CJP_002023/02/23 12:55:23.490
ParentClaus Kromann NielsenUSD/DKKSELL4,000,0004,000,000USD7.020520Limit7.0205004,000,0007.020562023-02-2312:56:02.4662023-02-2312:57:04.3152023-02-27FILLED1676690799436-99591676690799436-9959O20230223lalo1000000648GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.020530Limit7.020530500,0007.02053CSCS2023-02-2312:57:04.2182023-02-2312:57:04.2242023-02-27FILLEDO20230223lalo1000000649.21676690799436-9959O20230223lalo1000000652O20230223lalo1000000649.2@1O20230223lalo1000000649.2@1IOC1042189#12023/02/23 12:57:04.216
TradeUSD/DKKSELLCS500,000500,000USD7.020530Limit7.020530500,0007.02053CSCS2023-02-2312:57:04.2182023-02-2312:57:04.2242023-02-27O20230223lalo1000000649.21676690799436-9959O20230223lalo1000000652O20230223lalo1000000649.2@1O20230223lalo1000000649.2@1IOC1042189#12023/02/23 12:57:04.216
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.020500Limit7.0205002,000,0007.02050CSCS2023-02-2312:57:04.2182023-02-2312:57:04.2262023-02-27FILLEDO20230223lalo1000000649.31676690799436-9959O20230223lalo1000000653O20230223lalo1000000649.3@1O20230223lalo1000000649.3@1IOC1042189#32023/02/23 12:57:04.216
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.020500Limit7.0205002,000,0007.02050CSCS2023-02-2312:57:04.2182023-02-2312:57:04.2262023-02-27O20230223lalo1000000649.31676690799436-9959O20230223lalo1000000653O20230223lalo1000000649.3@1O20230223lalo1000000649.3@1IOC1042189#32023/02/23 12:57:04.216
ChildUSD/DKKSELLCS500,000500,000USD7.020530Limit7.020530500,0007.02053CSCS2023-02-2312:57:04.2172023-02-2312:57:04.2272023-02-27FILLEDO20230223lalo1000000649.11676690799436-9959O20230223lalo1000000651O20230223lalo1000000649.1@1O20230223lalo1000000649.1@1IOC1042189#22023/02/23 12:57:04.216
TradeUSD/DKKSELLCS500,000500,000USD7.020530Limit7.020530500,0007.02053CSCS2023-02-2312:57:04.2172023-02-2312:57:04.2272023-02-27O20230223lalo1000000649.11676690799436-9959O20230223lalo1000000651O20230223lalo1000000649.1@1O20230223lalo1000000649.1@1IOC1042189#22023/02/23 12:57:04.216
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.020560Limit7.0205601,000,0007.02056JPMJPM2023-02-2312:57:04.3112023-02-2312:57:04.3152023-02-27FILLEDO20230223lalo1000000649.41676690799436-9959O20230223lalo1000000673XE-8TGAGAXE-8TGAGAIOCMDAPI NYKREDIT ST10072023/02/23 12:57:04.310
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.020560Limit7.0205601,000,0007.02056JPMJPM2023-02-2312:57:04.3112023-02-2312:57:04.3152023-02-27O20230223lalo1000000649.41676690799436-9959O20230223lalo1000000673XE-8TGAGAXE-8TGAGAIOCMDAPI NYKREDIT ST10072023/02/23 12:57:04.310
ParentClaus Kromann NielsenUSD/DKKSELL4,000,0004,000,000USD7.021020Limit7.0209904,000,0007.021022023-02-2312:57:15.1882023-02-2312:57:17.2142023-02-27FILLED1676690799436-99681676690799436-9968O20230223lalo1000000680GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM200,000200,000USD7.021110Limit7.021110200,0007.02111JPMJPM2023-02-2312:57:17.2062023-02-2312:57:17.2122023-02-27FILLEDO20230223lalo1000000681.11676690799436-9968O20230223lalo1000000683XE-8TGAGBXE-8TGAGBIOCMDAPI NYKREDIT ST10072023/02/23 12:57:17.205
TradeUSD/DKKSELLJPM200,000200,000USD7.021110Limit7.021110200,0007.02111JPMJPM2023-02-2312:57:17.2062023-02-2312:57:17.2122023-02-27O20230223lalo1000000681.11676690799436-9968O20230223lalo1000000683XE-8TGAGBXE-8TGAGBIOCMDAPI NYKREDIT ST10072023/02/23 12:57:17.205
ChildUSD/DKKSELLJPM3,800,0003,800,000USD7.021020Limit7.0210203,800,0007.02102JPMJPM2023-02-2312:57:17.2062023-02-2312:57:17.2142023-02-27FILLEDO20230223lalo1000000681.21676690799436-9968O20230223lalo1000000684XE-8TGAGCXE-8TGAGCIOCMDAPI NYKREDIT ST10082023/02/23 12:57:17.205
TradeUSD/DKKSELLJPM3,800,0003,800,000USD7.021020Limit7.0210203,800,0007.02102JPMJPM2023-02-2312:57:17.2062023-02-2312:57:17.2142023-02-27O20230223lalo1000000681.21676690799436-9968O20230223lalo1000000684XE-8TGAGCXE-8TGAGCIOCMDAPI NYKREDIT ST10082023/02/23 12:57:17.205
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.019410Limit7.019410400,0007.019412023-02-2312:58:23.9472023-02-2312:58:23.9552023-02-27FILLED1676690799436-99761676690799436-9976O20230223lalo1000000697GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD7.019410Limit7.019410400,0007.01941JPMJPM2023-02-2312:58:23.9492023-02-2312:58:23.9552023-02-27FILLEDO20230223lalo1000000698.11676690799436-9976O20230223lalo1000000699XE-8TGAGDXE-8TGAGDIOCMDAPI NYKREDIT ST10132023/02/23 12:58:21.355
TradeUSD/DKKBUYJPM400,000400,000USD7.019410Limit7.019410400,0007.01941JPMJPM2023-02-2312:58:23.9492023-02-2312:58:23.9552023-02-27O20230223lalo1000000698.11676690799436-9976O20230223lalo1000000699XE-8TGAGDXE-8TGAGDIOCMDAPI NYKREDIT ST10132023/02/23 12:58:21.355
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.018450Limit7.018390400,0007.018452023-02-2313:02:51.9302023-02-2313:02:57.2942023-02-27FILLED1676690799436-99821676690799436-9982O20230223lalo1000000706GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM400,000400,000USD7.018450Limit7.018450400,0007.01845JPMJPM2023-02-2313:02:57.2862023-02-2313:02:57.2942023-02-27FILLEDO20230223lalo1000000707.11676690799436-9982O20230223lalo1000000709XE-8TGAGHXE-8TGAGHIOCMDAPI NYKREDIT ST10072023/02/23 13:02:57.285
TradeUSD/DKKSELLJPM400,000400,000USD7.018450Limit7.018450400,0007.01845JPMJPM2023-02-2313:02:57.2862023-02-2313:02:57.2942023-02-27O20230223lalo1000000707.11676690799436-9982O20230223lalo1000000709XE-8TGAGHXE-8TGAGHIOCMDAPI NYKREDIT ST10072023/02/23 13:02:57.285
ParentClaus Kromann NielsenAUD/DKKSELL10,000,00010,000,000AUD4.791400Limit4.7909006,829,9991.464132023-02-2313:28:31.3452023-02-2313:28:31.4082023-02-27FILLED1676690799436-100061676690799436-10006O20230223lalo1000000716GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLDBK10,000,00010,000,000AUD4.791400Limit4.7914006,829,9991.46413DBKDBK2023-02-2313:28:31.3462023-02-2313:28:31.4082023-02-27FILLEDO20230223lalo1000000717.11676690799436-10006O20230223lalo100000071802879362829FOKB-180882722023/02/23 13:28:31.285
TradeAUD/DKKSELLDBK10,000,00010,000,000AUD4.791400Limit4.7914006,829,9991.46413DBKDBK2023-02-2313:28:31.3462023-02-2313:28:31.4082023-02-27O20230223lalo1000000717.11676690799436-10006O20230223lalo100000071802879362829FOKB-180882722023/02/23 13:28:31.285
ParentClaus Kromann NielsenAUD/DKKSELL10,000,00010,000,000AUD4.791140Limit4.7911406,829,9991.464132023-02-2313:28:33.8592023-02-2313:28:33.8752023-02-27FILLED1676690799436-100101676690799436-10010O20230223lalo1000000725GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKSELLCS2,000,0002,000,000AUD4.791000Limit4.7910001,366,0001.46413CSCS2023-02-2313:28:33.8602023-02-2313:28:33.8682023-02-27FILLEDO20230223lalo1000000726.51676690799436-10010O20230223lalo1000000731O20230223lalo1000000726.5@1O20230223lalo1000000726.5@1IOC1459156#52023/02/23 13:28:31.699
TradeAUD/DKKSELLCS2,000,0002,000,000AUD4.791000Limit4.7910001,366,0001.46413CSCS2023-02-2313:28:33.8602023-02-2313:28:33.8682023-02-27O20230223lalo1000000726.51676690799436-10010O20230223lalo1000000731O20230223lalo1000000726.5@1O20230223lalo1000000726.5@1IOC1459156#52023/02/23 13:28:31.699
ChildAUD/DKKSELLCS2,000,0002,000,000AUD4.791100Limit4.7911001,366,0001.46413CSCS2023-02-2313:28:33.8602023-02-2313:28:33.8692023-02-27FILLEDO20230223lalo1000000726.41676690799436-10010O20230223lalo1000000730O20230223lalo1000000726.4@1O20230223lalo1000000726.4@1IOC1459156#42023/02/23 13:28:31.699
TradeAUD/DKKSELLCS2,000,0002,000,000AUD4.791100Limit4.7911001,366,0001.46413CSCS2023-02-2313:28:33.8602023-02-2313:28:33.8692023-02-27O20230223lalo1000000726.41676690799436-10010O20230223lalo1000000730O20230223lalo1000000726.4@1O20230223lalo1000000726.4@1IOC1459156#42023/02/23 13:28:31.699
ChildAUD/DKKSELLCS500,000500,000AUD4.791300Limit4.791300341,5001.46413CSCS2023-02-2313:28:33.8602023-02-2313:28:33.8712023-02-27FILLEDO20230223lalo1000000726.21676690799436-10010O20230223lalo1000000728O20230223lalo1000000726.2@1O20230223lalo1000000726.2@1IOC1459156#22023/02/23 13:28:31.699
TradeAUD/DKKSELLCS500,000500,000AUD4.791300Limit4.791300341,5001.46413CSCS2023-02-2313:28:33.8602023-02-2313:28:33.8712023-02-27O20230223lalo1000000726.21676690799436-10010O20230223lalo1000000728O20230223lalo1000000726.2@1O20230223lalo1000000726.2@1IOC1459156#22023/02/23 13:28:31.699
ChildAUD/DKKSELLCS2,000,0002,000,000AUD4.791300Limit4.7913001,366,0001.46413CSCS2023-02-2313:28:33.8602023-02-2313:28:33.8722023-02-27FILLEDO20230223lalo1000000726.11676690799436-10010O20230223lalo1000000727O20230223lalo1000000726.1@1O20230223lalo1000000726.1@1IOC1459156#32023/02/23 13:28:31.699
TradeAUD/DKKSELLCS2,000,0002,000,000AUD4.791300Limit4.7913001,366,0001.46413CSCS2023-02-2313:28:33.8602023-02-2313:28:33.8722023-02-27O20230223lalo1000000726.11676690799436-10010O20230223lalo1000000727O20230223lalo1000000726.1@1O20230223lalo1000000726.1@1IOC1459156#32023/02/23 13:28:31.699
ChildAUD/DKKSELLCS500,000500,000AUD4.791300Limit4.791300341,5001.46413CSCS2023-02-2313:28:33.8602023-02-2313:28:33.8732023-02-27FILLEDO20230223lalo1000000726.31676690799436-10010O20230223lalo1000000729O20230223lalo1000000726.3@1O20230223lalo1000000726.3@1IOC1459156#12023/02/23 13:28:31.699
TradeAUD/DKKSELLCS500,000500,000AUD4.791300Limit4.791300341,5001.46413CSCS2023-02-2313:28:33.8602023-02-2313:28:33.8732023-02-27O20230223lalo1000000726.31676690799436-10010O20230223lalo1000000729O20230223lalo1000000726.3@1O20230223lalo1000000726.3@1IOC1459156#12023/02/23 13:28:31.699
ChildAUD/DKKSELLUBS3,000,0003,000,000AUD4.791120Limit4.7911202,049,0001.46413UBSUBS2023-02-2313:28:33.8602023-02-2313:28:33.8752023-02-27FILLEDO20230223lalo1000000726.61676690799436-10010O20230223lalo1000000732POA3BFR262EZ15QOA3B4R25MEESQIOC7533884633828145155_b02023/02/23 13:28:31.274
TradeAUD/DKKSELLUBS3,000,0003,000,000AUD4.791120Limit4.7911202,049,0001.46413UBSUBS2023-02-2313:28:33.8602023-02-2313:28:33.8752023-02-27O20230223lalo1000000726.61676690799436-10010O20230223lalo1000000732POA3BFR262EZ15QOA3B4R25MEESQIOC7533884633828145155_b02023/02/23 13:28:31.274
ParentClaus Kromann NielsenEUR/CADSELL6,300,0006,300,000EUR1.435480Limit1.4354806,679,1341.060182023-02-2313:30:30.7872023-02-2313:30:30.8002023-02-27FILLED1676690799436-100281676690799436-10028O20230223lalo1000000769GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.435500Limit1.4355001,060,1801.06018JPMJPM2023-02-2313:30:30.7882023-02-2313:30:30.7942023-02-27FILLEDO20230223lalo1000000770.11676690799436-10028O20230223lalo1000000771XE-8TGAGOXE-8TGAGOIOCMDAPI NYKREDIT ST1553462023/02/23 13:30:30.689
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.435500Limit1.4355001,060,1801.06018JPMJPM2023-02-2313:30:30.7882023-02-2313:30:30.7942023-02-27O20230223lalo1000000770.11676690799436-10028O20230223lalo1000000771XE-8TGAGOXE-8TGAGOIOCMDAPI NYKREDIT ST1553462023/02/23 13:30:30.689
ChildEUR/CADSELLCS300,000300,000EUR1.435470Limit1.435470318,0541.06018CSCS2023-02-2313:30:30.7882023-02-2313:30:30.7952023-02-27FILLEDO20230223lalo1000000770.51676690799436-10028O20230223lalo1000000775O20230223lalo1000000770.5@1O20230223lalo1000000770.5@1IOC1941540#22023/02/23 13:30:29.589
TradeEUR/CADSELLCS300,000300,000EUR1.435470Limit1.435470318,0541.06018CSCS2023-02-2313:30:30.7882023-02-2313:30:30.7952023-02-27O20230223lalo1000000770.51676690799436-10028O20230223lalo1000000775O20230223lalo1000000770.5@1O20230223lalo1000000770.5@1IOC1941540#22023/02/23 13:30:29.589
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.435490Limit1.4354901,060,1801.06018JPMJPM2023-02-2313:30:30.7882023-02-2313:30:30.7972023-02-27FILLEDO20230223lalo1000000770.21676690799436-10028O20230223lalo1000000772XE-8TGAGPXE-8TGAGPIOCMDAPI NYKREDIT ST1553472023/02/23 13:30:30.689
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.435490Limit1.4354901,060,1801.06018JPMJPM2023-02-2313:30:30.7882023-02-2313:30:30.7972023-02-27O20230223lalo1000000770.21676690799436-10028O20230223lalo1000000772XE-8TGAGPXE-8TGAGPIOCMDAPI NYKREDIT ST1553472023/02/23 13:30:30.689
ChildEUR/CADSELLJPM1,000,0001,000,000EUR1.435480Limit1.4354801,060,1801.06018JPMJPM2023-02-2313:30:30.7882023-02-2313:30:30.7982023-02-27FILLEDO20230223lalo1000000770.31676690799436-10028O20230223lalo1000000773XE-8TGAGQXE-8TGAGQIOCMDAPI NYKREDIT ST1553482023/02/23 13:30:30.689
TradeEUR/CADSELLJPM1,000,0001,000,000EUR1.435480Limit1.4354801,060,1801.06018JPMJPM2023-02-2313:30:30.7882023-02-2313:30:30.7982023-02-27O20230223lalo1000000770.31676690799436-10028O20230223lalo1000000773XE-8TGAGQXE-8TGAGQIOCMDAPI NYKREDIT ST1553482023/02/23 13:30:30.689
ChildEUR/CADSELLJPM2,000,0002,000,000EUR1.435470Limit1.4354702,120,3601.06018JPMJPM2023-02-2313:30:30.7882023-02-2313:30:30.7992023-02-27FILLEDO20230223lalo1000000770.41676690799436-10028O20230223lalo1000000774XE-8TGAGRXE-8TGAGRIOCMDAPI NYKREDIT ST1553492023/02/23 13:30:30.689
TradeEUR/CADSELLJPM2,000,0002,000,000EUR1.435470Limit1.4354702,120,3601.06018JPMJPM2023-02-2313:30:30.7882023-02-2313:30:30.7992023-02-27O20230223lalo1000000770.41676690799436-10028O20230223lalo1000000774XE-8TGAGRXE-8TGAGRIOCMDAPI NYKREDIT ST1553492023/02/23 13:30:30.689
ChildEUR/CADSELLUBS1,000,0001,000,000EUR1.435490Limit1.4354901,060,1801.06018UBSUBS2023-02-2313:30:30.7882023-02-2313:30:30.8002023-02-27FILLEDO20230223lalo1000000770.61676690799436-10028O20230223lalo1000000776POA3BFR262EZ16QOA3B4R25MEESUIOC7533884755900567565_b12023/02/23 13:30:30.486
TradeEUR/CADSELLUBS1,000,0001,000,000EUR1.435490Limit1.4354901,060,1801.06018UBSUBS2023-02-2313:30:30.7882023-02-2313:30:30.8002023-02-27O20230223lalo1000000770.61676690799436-10028O20230223lalo1000000776POA3BFR262EZ16QOA3B4R25MEESUIOC7533884755900567565_b12023/02/23 13:30:30.486
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230825SELL20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.067443 (8.449630 / 8.382187)Limit-0.067443 (8.449630 / 8.382187)24,071,8790.830842023-02-2313:35:13.9162023-02-2313:35:13.9322023-02-27FILLED1676690799436-100461676690799436-10046O20230223lalo1000000813FOKDefaultDefaultJPM#1514073172402-B
ChildGBP/DKK.SWP.SPOT.20230825SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.067443 (8.449630 / 8.382187)Limit-0.067443 (8.449630 / 8.382187)24,071,8790.83084JPMJPM2023-02-2313:35:13.9172023-02-2313:35:13.9322023-02-27FILLED1uTXB0lUY0k1676690799436-10046O20230223lalo1000000814XE-8TF742XE-8TF742FOKMDAPI NYKREDIT SMARTTRADE1514073172402-B
TradeGBP/DKK.SWP.SPOT.20230825SELLJPM20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.067443 (8.449630 / 8.382187)Limit-0.067443 (8.449630 / 8.382187)24,071,8790.83084JPMJPM2023-02-2313:35:13.9172023-02-2313:35:13.9322023-02-271uTXB0lUY0k1676690799436-10046O20230223lalo1000000814XE-8TF742XE-8TF742FOKMDAPI NYKREDIT SMARTTRADE1514073172402-B
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230511SELL030,000,000 / 30,000,000GBPLimit (8.448100 / 8.418293)2023-02-2313:35:51.9842023-02-2313:35:51.9952023-02-27REJECTEDInvalid Quote ID 'HNAPMZJR63222101910028298'1676690799436-100541676690799436-10054O20230223lalo1000000819FOKDefaultDefaultBAR#HNAPMZJR63222101910028298
ChildGBP/DKK.SWP.SPOT.20230511SELLBAR030,000,000GBPLimit (8.448100 / 8.418293)BARBAR2023-02-2313:35:51.9852023-02-2313:35:51.9952023-02-27REJECTEDInvalid Quote ID 'HNAPMZJR63222101910028298'1opXxsBXShV1676690799436-10054O20230223lalo1000000820NA1opXxsBXShV@1FOKHNAPMZJR63222101910028298
ParentClaus Kromann NielsenGBP/DKK.SWP.SPOT.20230511SELL30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.029786 (8.448300 / 8.418514)Limit-0.029786 (8.448300 / 8.418514)36,107,8180.830842023-02-2313:35:56.5552023-02-2313:35:56.6402023-02-27FILLED1676690799436-100551676690799436-10055O20230223lalo1000000823FOKDefaultDefaultBAR#FMNGIRWJ63222101910026332
ChildGBP/DKK.SWP.SPOT.20230511SELLBAR30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.029786 (8.448300 / 8.418514)Limit-0.029786 (8.448300 / 8.418514)36,107,8180.83084BARBAR2023-02-2313:35:56.5552023-02-2313:35:56.6402023-02-27FILLEDC1YbNof9inJ1676690799436-10055O20230223lalo1000000824Z001G31CF0C1YbNof9inJ@1FOKFMNGIRWJ63222101910026332
TradeGBP/DKK.SWP.SPOT.20230511SELLBAR30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.029786 (8.448300 / 8.418514)Limit-0.029786 (8.448300 / 8.418514)36,107,8180.83084BARBAR2023-02-2313:35:56.5552023-02-2313:35:56.6402023-02-27C1YbNof9inJ1676690799436-10055O20230223lalo1000000824Z001G31CF0C1YbNof9inJ@1FOKFMNGIRWJ63222101910026332
ParentClaus Kromann NielsenSEK/DKK.SWP.SPOT.20230421BUY450,000,000 / 450,000,000450,000,000 / 450,000,000SEK-0.000575 (0.673000 / 0.672425)Limit-0.000575 (0.673000 / 0.672425)43,123,17210.435222023-02-2313:38:32.1512023-02-2313:38:32.1772023-02-27FILLED1676690799436-100691676690799436-10069O20230223lalo1000000829FOKDefaultDefaultJPM#1514074443258-A
ChildSEK/DKK.SWP.SPOT.20230421BUYJPM450,000,000 / 450,000,000450,000,000 / 450,000,000SEK-0.000575 (0.673000 / 0.672425)Limit-0.000575 (0.673000 / 0.672425)43,123,17210.43522JPMJPM2023-02-2313:38:32.1522023-02-2313:38:32.1772023-02-27FILLEDBUeKsC5EdaA1676690799436-10069O20230223lalo1000000830XE-8TF743XE-8TF743FOKMDAPI NYKREDIT SMARTTRADE1514074443258-A
TradeSEK/DKK.SWP.SPOT.20230421BUYJPM450,000,000 / 450,000,000450,000,000 / 450,000,000SEK-0.000575 (0.673000 / 0.672425)Limit-0.000575 (0.673000 / 0.672425)43,123,17210.43522JPMJPM2023-02-2313:38:32.1522023-02-2313:38:32.1772023-02-27BUeKsC5EdaA1676690799436-10069O20230223lalo1000000830XE-8TF743XE-8TF743FOKMDAPI NYKREDIT SMARTTRADE1514074443258-A
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.013170Limit7.013170400,0007.013172023-02-2313:40:06.1902023-02-2313:40:06.1982023-02-27FILLED1676690799436-100741676690799436-10074O20230223lalo1000000835GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCS400,000400,000USD7.013170Limit7.013170400,0007.01317CSCS2023-02-2313:40:06.1912023-02-2313:40:06.1982023-02-27FILLEDO20230223lalo1000000836.11676690799436-10074O20230223lalo1000000837O20230223lalo1000000836.1@1O20230223lalo1000000836.1@1IOC1052328#22023/02/23 13:40:05.528
TradeUSD/DKKBUYCS400,000400,000USD7.013170Limit7.013170400,0007.01317CSCS2023-02-2313:40:06.1912023-02-2313:40:06.1982023-02-27O20230223lalo1000000836.11676690799436-10074O20230223lalo1000000837O20230223lalo1000000836.1@1O20230223lalo1000000836.1@1IOC1052328#22023/02/23 13:40:05.528
ParentClaus Kromann NielsenEUR/MXNBUY4,100,0004,100,000EUR19.437260Limit19.4372604,346,7381.060182023-02-2313:43:17.6562023-02-2313:43:17.6712023-02-27FILLED1676690799436-101031676690799436-10103O20230223lalo1000000848GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/MXNBUYCS500,000500,000EUR19.436500Limit19.436500530,0901.06018CSCS2023-02-2313:43:17.6582023-02-2313:43:17.6652023-02-27FILLEDO20230223lalo1000000849.11676690799436-10103O20230223lalo1000000850O20230223lalo1000000849.1@1O20230223lalo1000000849.1@1IOC1268656#12023/02/23 13:43:17.078
TradeEUR/MXNBUYCS500,000500,000EUR19.436500Limit19.436500530,0901.06018CSCS2023-02-2313:43:17.6582023-02-2313:43:17.6652023-02-27O20230223lalo1000000849.11676690799436-10103O20230223lalo1000000850O20230223lalo1000000849.1@1O20230223lalo1000000849.1@1IOC1268656#12023/02/23 13:43:17.078
ChildEUR/MXNBUYCS2,000,0002,000,000EUR19.437500Limit19.4375002,120,3601.06018CSCS2023-02-2313:43:17.6582023-02-2313:43:17.6672023-02-27FILLEDO20230223lalo1000000849.41676690799436-10103O20230223lalo1000000853O20230223lalo1000000849.4@1O20230223lalo1000000849.4@1IOC1268656#32023/02/23 13:43:17.078
TradeEUR/MXNBUYCS2,000,0002,000,000EUR19.437500Limit19.4375002,120,3601.06018CSCS2023-02-2313:43:17.6582023-02-2313:43:17.6672023-02-27O20230223lalo1000000849.41676690799436-10103O20230223lalo1000000853O20230223lalo1000000849.4@1O20230223lalo1000000849.4@1IOC1268656#32023/02/23 13:43:17.078
ChildEUR/MXNBUYCS500,000500,000EUR19.436700Limit19.436700530,0901.06018CSCS2023-02-2313:43:17.6582023-02-2313:43:17.6682023-02-27FILLEDO20230223lalo1000000849.21676690799436-10103O20230223lalo1000000851O20230223lalo1000000849.2@1O20230223lalo1000000849.2@1IOC1268656#22023/02/23 13:43:17.078
TradeEUR/MXNBUYCS500,000500,000EUR19.436700Limit19.436700530,0901.06018CSCS2023-02-2313:43:17.6582023-02-2313:43:17.6682023-02-27O20230223lalo1000000849.21676690799436-10103O20230223lalo1000000851O20230223lalo1000000849.2@1O20230223lalo1000000849.2@1IOC1268656#22023/02/23 13:43:17.078
ChildEUR/MXNBUYJPM1,000,0001,000,000EUR19.437400Limit19.4374001,060,1801.06018JPMJPM2023-02-2313:43:17.6582023-02-2313:43:17.6702023-02-27FILLEDO20230223lalo1000000849.31676690799436-10103O20230223lalo1000000852XE-8TGAGZXE-8TGAGZIOCMDAPI NYKREDIT ST3625412023/02/23 13:43:16.978
TradeEUR/MXNBUYJPM1,000,0001,000,000EUR19.437400Limit19.4374001,060,1801.06018JPMJPM2023-02-2313:43:17.6582023-02-2313:43:17.6702023-02-27O20230223lalo1000000849.31676690799436-10103O20230223lalo1000000852XE-8TGAGZXE-8TGAGZIOCMDAPI NYKREDIT ST3625412023/02/23 13:43:16.978
ChildEUR/MXNBUYUBS100,000100,000EUR19.437580Limit19.437580106,0181.06018UBSUBS2023-02-2313:43:17.6582023-02-2313:43:17.6712023-02-27FILLEDO20230223lalo1000000849.51676690799436-10103O20230223lalo1000000854POA3BFR262EZ19QOA3B4R25MEET6IOC7533885540895179785_o02023/02/23 13:43:17.081
TradeEUR/MXNBUYUBS100,000100,000EUR19.437580Limit19.437580106,0181.06018UBSUBS2023-02-2313:43:17.6582023-02-2313:43:17.6712023-02-27O20230223lalo1000000849.51676690799436-10103O20230223lalo1000000854POA3BFR262EZ19QOA3B4R25MEET6IOC7533885540895179785_o02023/02/23 13:43:17.081
ParentClaus Kromann NielsenEUR/MXN.SWP.SPOT.20230301SELL80,000,000 / 80,000,00080,000,000 / 80,000,000MXN0.009734 (19.437290 / 19.447024)Limit0.009734 (19.437290 / 19.447024)4,369,77018.307602023-02-2313:43:49.6292023-02-2313:43:49.6402023-02-27FILLED1676690799436-101171676690799436-10117O20230223lalo1000000885FOKDefaultDefaultHSB#01y0000000l
ChildEUR/MXN.SWP.SPOT.20230301SELLHSB80,000,000 / 80,000,00080,000,000 / 80,000,000MXN0.009734 (19.437290 / 19.447024)Limit0.009734 (19.437290 / 19.447024)4,369,77018.30760HSBHSB2023-02-2313:43:49.6292023-02-2313:43:49.6402023-02-27FILLED6bin5rduDkN1676690799436-10117O20230223lalo1000000886LDC0K801HSZ4T8H2LDC0K801HSZ4T8H2FOKNYKREDIT01y0000000l
TradeEUR/MXN.SWP.SPOT.20230301SELLHSB80,000,000 / 80,000,00080,000,000 / 80,000,000MXN0.009734 (19.437290 / 19.447024)Limit0.009734 (19.437290 / 19.447024)4,369,77018.30760HSBHSB2023-02-2313:43:49.6292023-02-2313:43:49.6402023-02-276bin5rduDkN1676690799436-10117O20230223lalo1000000886LDC0K801HSZ4T8H2LDC0K801HSZ4T8H2FOKNYKREDIT01y0000000l
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.679500Limit0.679500387,36310.326242023-02-2313:44:04.1532023-02-2313:44:04.1612023-02-27FILLED1676690799436-101221676690799436-10122O20230223lalo1000000891GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM4,000,0004,000,000NOK1.471670Limit1.471670387,36310.32624JPMJPM2023-02-2313:44:04.1542023-02-2313:44:04.1612023-02-27FILLEDO20230223lalo1000000892.11676690799436-10122O20230223lalo1000000893XE-8TGAH0XE-8TGAH0IOCMDAPI NYKREDIT ST1561102023/02/23 13:44:03.909
TradeDKK/NOKSELLJPM4,000,0004,000,000NOK1.471670Limit1.471670387,36310.32624JPMJPM2023-02-2313:44:04.1542023-02-2313:44:04.1612023-02-27O20230223lalo1000000892.11676690799436-10122O20230223lalo1000000893XE-8TGAH0XE-8TGAH0IOCMDAPI NYKREDIT ST1561102023/02/23 13:44:03.909
ParentClaus Kromann NielsenNOK/DKKSELL04,000,000NOKLimit0.6796252023-02-2313:42:56.3122023-02-2313:44:12.2602023-02-27CANCELEDUser Cancel1676690799436-100901676690799436-10090O20230223lalo1000000846GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKSELL4,000,0004,000,000NOK0.679519Limit0.679519387,36310.326242023-02-2313:44:14.3882023-02-2313:44:14.3972023-02-27FILLED1676690799436-101271676690799436-10127O20230223lalo1000000902GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS4,000,0004,000,000NOK1.471630Limit1.471630387,36310.32624CSCS2023-02-2313:44:14.3902023-02-2313:44:14.3972023-02-27FILLEDO20230223lalo1000000903.11676690799436-10127O20230223lalo1000000904O20230223lalo1000000903.1@1O20230223lalo1000000903.1@1IOC1349491#12023/02/23 13:44:12.776
TradeDKK/NOKSELLCS4,000,0004,000,000NOK1.471630Limit1.471630387,36310.32624CSCS2023-02-2313:44:14.3902023-02-2313:44:14.3972023-02-27O20230223lalo1000000903.11676690799436-10127O20230223lalo1000000904O20230223lalo1000000903.1@1O20230223lalo1000000903.1@1IOC1349491#12023/02/23 13:44:12.776
ParentClaus Kromann NielsenEUR/PLNSELL5,500,0005,500,000EUR4.744560Limit4.7445605,830,9901.060182023-02-2313:44:35.5962023-02-2313:44:35.6092023-02-27FILLED1676690799436-101431676690799436-10143O20230223lalo1000000911GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.744710Limit4.7447101,060,1801.06018JPMJPM2023-02-2313:44:35.5972023-02-2313:44:35.6022023-02-27FILLEDO20230223lalo1000000912.11676690799436-10143O20230223lalo1000000913XE-8TGAH1XE-8TGAH1IOCMDAPI NYKREDIT ST1966112023/02/23 13:44:33.422
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.744710Limit4.7447101,060,1801.06018JPMJPM2023-02-2313:44:35.5972023-02-2313:44:35.6022023-02-27O20230223lalo1000000912.11676690799436-10143O20230223lalo1000000913XE-8TGAH1XE-8TGAH1IOCMDAPI NYKREDIT ST1966112023/02/23 13:44:33.422
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.744560Limit4.7445601,060,1801.06018JPMJPM2023-02-2313:44:35.5972023-02-2313:44:35.6032023-02-27FILLEDO20230223lalo1000000912.31676690799436-10143O20230223lalo1000000915XE-8TGAH2XE-8TGAH2IOCMDAPI NYKREDIT ST1966122023/02/23 13:44:33.422
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.744560Limit4.7445601,060,1801.06018JPMJPM2023-02-2313:44:35.5972023-02-2313:44:35.6032023-02-27O20230223lalo1000000912.31676690799436-10143O20230223lalo1000000915XE-8TGAH2XE-8TGAH2IOCMDAPI NYKREDIT ST1966122023/02/23 13:44:33.422
ChildEUR/PLNSELLCTB500,000500,000EUR4.744500Limit4.744500530,0901.06018CTBCTB2023-02-2313:44:35.5972023-02-2313:44:35.6052023-02-27FILLEDO20230223lalo1000000912.61676690799436-10143O20230223lalo1000000918LOIJ7Q41179HBG06000ALOIJ7Q51171HBG06000A02FOK5E4KPUGOC9Q0M60001L58_002023/02/23 13:43:33.764
TradeEUR/PLNSELLCTB500,000500,000EUR4.744500Limit4.744500530,0901.06018CTBCTB2023-02-2313:44:35.5972023-02-2313:44:35.6052023-02-27O20230223lalo1000000912.61676690799436-10143O20230223lalo1000000918LOIJ7Q41179HBG06000ALOIJ7Q51171HBG06000A02FOK5E4KPUGOC9Q0M60001L58_002023/02/23 13:43:33.764
ChildEUR/PLNSELLCS500,000500,000EUR4.744700Limit4.744700530,0901.06018CSCS2023-02-2313:44:35.5972023-02-2313:44:35.6072023-02-27FILLEDO20230223lalo1000000912.21676690799436-10143O20230223lalo1000000914O20230223lalo1000000912.2@1O20230223lalo1000000912.2@1IOC77895#12023/02/23 13:44:31.845
TradeEUR/PLNSELLCS500,000500,000EUR4.744700Limit4.744700530,0901.06018CSCS2023-02-2313:44:35.5972023-02-2313:44:35.6072023-02-27O20230223lalo1000000912.21676690799436-10143O20230223lalo1000000914O20230223lalo1000000912.2@1O20230223lalo1000000912.2@1IOC77895#12023/02/23 13:44:31.845
ChildEUR/PLNSELLCS500,000500,000EUR4.744500Limit4.744500530,0901.06018CSCS2023-02-2313:44:35.5972023-02-2313:44:35.6082023-02-27FILLEDO20230223lalo1000000912.51676690799436-10143O20230223lalo1000000917O20230223lalo1000000912.5@1O20230223lalo1000000912.5@1IOC77895#22023/02/23 13:44:31.845
TradeEUR/PLNSELLCS500,000500,000EUR4.744500Limit4.744500530,0901.06018CSCS2023-02-2313:44:35.5972023-02-2313:44:35.6082023-02-27O20230223lalo1000000912.51676690799436-10143O20230223lalo1000000917O20230223lalo1000000912.5@1O20230223lalo1000000912.5@1IOC77895#22023/02/23 13:44:31.845
ChildEUR/PLNSELLCS2,000,0002,000,000EUR4.744500Limit4.7445002,120,3601.06018CSCS2023-02-2313:44:35.5972023-02-2313:44:35.6092023-02-27FILLEDO20230223lalo1000000912.41676690799436-10143O20230223lalo1000000916O20230223lalo1000000912.4@1O20230223lalo1000000912.4@1IOC77895#32023/02/23 13:44:31.845
TradeEUR/PLNSELLCS2,000,0002,000,000EUR4.744500Limit4.7445002,120,3601.06018CSCS2023-02-2313:44:35.5972023-02-2313:44:35.6092023-02-27O20230223lalo1000000912.41676690799436-10143O20230223lalo1000000916O20230223lalo1000000912.4@1O20230223lalo1000000912.4@1IOC77895#32023/02/23 13:44:31.845
ParentClaus Kromann NielsenEUR/PLNSELL05,000,000EURLimit4.7446302023-02-2313:44:56.5542023-02-2313:53:46.2432023-02-27CANCELEDUser Cancel1676690799436-101571676690799436-10157O20230223lalo1000000955GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.743140Limit4.7431401,060,1801.060182023-02-2313:54:13.7442023-02-2313:54:13.7582023-02-27FILLED1676690799436-101801676690799436-10180O20230223lalo1000000959GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLUBS1,000,0001,000,000EUR4.743140Limit4.7431401,060,1801.06018UBSUBS2023-02-2313:54:13.7452023-02-2313:54:13.7582023-02-27FILLEDO20230223lalo1000000960.11676690799436-10180O20230223lalo1000000961POA3BFR262EZ1FQOA3B4R25MEETKIOC7533886205449794562_b12023/02/23 13:54:06.060
TradeEUR/PLNSELLUBS1,000,0001,000,000EUR4.743140Limit4.7431401,060,1801.06018UBSUBS2023-02-2313:54:13.7452023-02-2313:54:13.7582023-02-27O20230223lalo1000000960.11676690799436-10180O20230223lalo1000000961POA3BFR262EZ1FQOA3B4R25MEETKIOC7533886205449794562_b12023/02/23 13:54:06.060
ParentClaus Kromann NielsenZAR/DKKBUY1,600,0001,600,000ZAR0.383265Limit0.38326587,23718.340932023-02-2313:58:26.6802023-02-2313:58:26.6922023-02-27FILLED1676690799436-101991676690799436-10199O20230223lalo1000000970GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARBUYUBS1,600,0001,600,000ZAR2.609160Limit2.60916087,23718.34093UBSUBS2023-02-2313:58:26.6812023-02-2313:58:26.6922023-02-27FILLEDO20230223lalo1000000971.11676690799436-10199O20230223lalo1000000972POA3BFR262EZ1HQOA3B4R25MEETRIOC7533886469705219131_b02023/02/23 13:58:24.125
TradeDKK/ZARBUYUBS1,600,0001,600,000ZAR2.609160Limit2.60916087,23718.34093UBSUBS2023-02-2313:58:26.6812023-02-2313:58:26.6922023-02-27O20230223lalo1000000971.11676690799436-10199O20230223lalo1000000972POA3BFR262EZ1HQOA3B4R25MEETRIOC7533886469705219131_b02023/02/23 13:58:24.125
ParentClaus Kromann NielsenTHB/DKKBUY3,000,0003,000,000THB0.202010Limit0.20201086,42634.711982023-02-2313:59:10.2632023-02-2313:59:10.2732023-02-27FILLED1676690799436-102211676690799436-10221O20230223lalo1000000979GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.202010Limit0.20201086,42634.71198UBSUBS2023-02-2313:59:10.2642023-02-2313:59:10.2732023-02-27FILLEDO20230223lalo1000000980.11676690799436-10221O20230223lalo1000000981POA3BFR262EZ1IQOA3B4R25MEETSIOC7533886516480654339_o22023/02/23 13:59:09.802
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.202010Limit0.20201086,42634.71198UBSUBS2023-02-2313:59:10.2642023-02-2313:59:10.2732023-02-27O20230223lalo1000000980.11676690799436-10221O20230223lalo1000000981POA3BFR262EZ1IQOA3B4R25MEETSIOC7533886516480654339_o22023/02/23 13:59:09.802
ParentClaus Kromann NielsenNOK/DKKSELL9,000,0009,000,000NOK0.679874Limit0.679874871,56610.326242023-02-2313:59:41.8592023-02-2313:59:41.8652023-02-27FILLED1676690799436-102311676690799436-10231O20230223lalo1000000988GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM9,000,0009,000,000NOK1.470860Limit1.470860871,56610.32624JPMJPM2023-02-2313:59:41.8602023-02-2313:59:41.8652023-02-27FILLEDO20230223lalo1000000989.11676690799436-10231O20230223lalo1000000990XE-8TGAHAXE-8TGAHAIOCMDAPI NYKREDIT ST1561102023/02/23 13:59:41.522
TradeDKK/NOKSELLJPM9,000,0009,000,000NOK1.470860Limit1.470860871,56610.32624JPMJPM2023-02-2313:59:41.8602023-02-2313:59:41.8652023-02-27O20230223lalo1000000989.11676690799436-10231O20230223lalo1000000990XE-8TGAHAXE-8TGAHAIOCMDAPI NYKREDIT ST1561102023/02/23 13:59:41.522
ParentClaus Kromann NielsenGBP/DKKBUY230,000230,000GBP8.449700Limit8.449700276,8270.830842023-02-2313:59:58.7842023-02-2313:59:58.7932023-02-27FILLED1676690799436-102381676690799436-10238O20230223lalo1000000997GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS230,000230,000GBP8.449700Limit8.449700276,8270.83084CSCS2023-02-2313:59:58.7862023-02-2313:59:58.7932023-02-27FILLEDO20230223lalo1000000998.11676690799436-10238O20230223lalo1000000999O20230223lalo1000000998.1@1O20230223lalo1000000998.1@1IOC1785569#32023/02/23 13:59:55.905
TradeGBP/DKKBUYCS230,000230,000GBP8.449700Limit8.449700276,8270.83084CSCS2023-02-2313:59:58.7862023-02-2313:59:58.7932023-02-27O20230223lalo1000000998.11676690799436-10238O20230223lalo1000000999O20230223lalo1000000998.1@1O20230223lalo1000000998.1@1IOC1785569#32023/02/23 13:59:55.905
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.443030Limit7.4430205,308,3251.061662023-02-2314:01:07.8602023-02-2314:01:08.8752023-02-27FILLED1676690799436-102421676690799436-10242O20230223lalo1000001006GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.443050Limit7.4430501,061,6651.06166DBRDBR2023-02-2314:01:07.8612023-02-2314:01:07.8642023-02-27FILLEDO20230223lalo1000001007.11676690799436-10242O20230223lalo1000001008583232923317157865161301933227884523IOCNYKRABFX127075721002023/02/23 14:00:48.980
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.443050Limit7.4430501,061,6651.06166DBRDBR2023-02-2314:01:07.8612023-02-2314:01:07.8642023-02-27O20230223lalo1000001007.11676690799436-10242O20230223lalo1000001008583232923317157865161301933227884523IOCNYKRABFX127075721002023/02/23 14:00:48.980
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.443030Limit7.4430301,061,6651.06166DBRDBR2023-02-2314:01:07.8612023-02-2314:01:07.8662023-02-27FILLEDO20230223lalo1000001007.21676690799436-10242O20230223lalo1000001009583232923317157869161301933227884526IOCNYKRABFX127075721012023/02/23 14:00:48.980
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.443030Limit7.4430301,061,6651.06166DBRDBR2023-02-2314:01:07.8612023-02-2314:01:07.8662023-02-27O20230223lalo1000001007.21676690799436-10242O20230223lalo1000001009583232923317157869161301933227884526IOCNYKRABFX127075721012023/02/23 14:00:48.980
ChildEUR/DKKSELLDBR03,000,000EURLimit7.443020DBRDBR2023-02-2314:01:07.8612023-02-2314:01:07.8672023-02-27CANCELEDTrade Rejected - Beyond Bank Price Tolerance On Asymmetric MethodologyO20230223lalo1000001007.31676690799436-10242O20230223lalo1000001010583232923317157871161301933227884537IOCNYKRABFX127075721022023/02/23 14:00:48.980
ChildEUR/DKKSELLDBR1,000,0001,000,000EUR7.443020Limit7.4430201,061,6651.06166DBRDBR2023-02-2314:01:07.8682023-02-2314:01:07.8702023-02-27FILLEDO20230223lalo1000001007.41676690799436-10242O20230223lalo1000001025583232923317157927161301933227884590IOCNYKRABFX127075827752023/02/23 14:01:07.863
TradeEUR/DKKSELLDBR1,000,0001,000,000EUR7.443020Limit7.4430201,061,6651.06166DBRDBR2023-02-2314:01:07.8682023-02-2314:01:07.8702023-02-27O20230223lalo1000001007.41676690799436-10242O20230223lalo1000001025583232923317157927161301933227884590IOCNYKRABFX127075827752023/02/23 14:01:07.863
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.443020Limit7.4430201,061,6651.06166CTBCTB2023-02-2314:01:07.8682023-02-2314:01:07.8742023-02-27FILLEDO20230223lalo1000001007.51676690799436-10242O20230223lalo1000001026LOIJ7Q41179HBG06000BLOIJ7Q51171HBG06000B02FOK5E4KPUGOC9Q0LN0000L5P_002023/02/23 14:01:07.209
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.443020Limit7.4430201,061,6651.06166CTBCTB2023-02-2314:01:07.8682023-02-2314:01:07.8742023-02-27O20230223lalo1000001007.51676690799436-10242O20230223lalo1000001026LOIJ7Q41179HBG06000BLOIJ7Q51171HBG06000B02FOK5E4KPUGOC9Q0LN0000L5P_002023/02/23 14:01:07.209
ChildEUR/DKKSELLDBR800,000800,000EUR7.443050Limit7.443050849,3321.06166DBRDBR2023-02-2314:01:08.8652023-02-2314:01:08.8672023-02-27FILLEDO20230223lalo1000001007.61676690799436-10242O20230223lalo1000001040583232923317167896161301933227894554IOCNYKRABFX127075828212023/02/23 14:01:08.863
TradeEUR/DKKSELLDBR800,000800,000EUR7.443050Limit7.443050849,3321.06166DBRDBR2023-02-2314:01:08.8652023-02-2314:01:08.8672023-02-27O20230223lalo1000001007.61676690799436-10242O20230223lalo1000001040583232923317167896161301933227894554IOCNYKRABFX127075828212023/02/23 14:01:08.863
ChildEUR/DKKSELLDBR200,000200,000EUR7.443020Limit7.443020212,3331.06166DBRDBR2023-02-2314:01:08.8732023-02-2314:01:08.8752023-02-27FILLEDO20230223lalo1000001007.71676690799436-10242O20230223lalo1000001048583232923317167977161301933227894635IOCNYKRABFX127075828312023/02/23 14:01:08.872
TradeEUR/DKKSELLDBR200,000200,000EUR7.443020Limit7.443020212,3331.06166DBRDBR2023-02-2314:01:08.8732023-02-2314:01:08.8752023-02-27O20230223lalo1000001007.71676690799436-10242O20230223lalo1000001048583232923317167977161301933227894635IOCNYKRABFX127075828312023/02/23 14:01:08.872
ParentClaus Kromann NielsenEUR/DKKSELL05,000,000EURLimit7.4432002023-02-2313:40:26.4352023-02-2314:01:14.3292023-02-27CANCELEDUser Cancel1676690799436-100801676690799436-10080O20230223lalo1000000844GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenCNH/DKKBUY500,000500,000CNH1.016140Limit1.01614072,4426.902092023-02-2314:03:03.3522023-02-2314:03:03.3672023-02-27FILLED1676690799436-102671676690799436-10267O20230223lalo1000001059GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.016140Limit1.01614072,4426.90209UBSUBS2023-02-2314:03:03.3532023-02-2314:03:03.3672023-02-27FILLEDO20230223lalo1000001060.11676690799436-10267O20230223lalo1000001061POA3BFR262EZ1SQOA3B4R25MEEU6IOC7533886755183433769_o12023/02/23 14:03:02.911
TradeCNH/DKKBUYUBS500,000500,000CNH1.016140Limit1.01614072,4426.90209UBSUBS2023-02-2314:03:03.3532023-02-2314:03:03.3672023-02-27O20230223lalo1000001060.11676690799436-10267O20230223lalo1000001061POA3BFR262EZ1SQOA3B4R25MEEU6IOC7533886755183433769_o12023/02/23 14:03:02.911
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.743900Limit4.7436001,061,6651.061662023-02-2314:01:35.1972023-02-2314:04:53.9852023-02-27FILLED1676690799436-102541676690799436-10254O20230223lalo1000001057GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLCS1,000,0001,000,000EUR4.743900Limit4.7439001,061,6651.06166CSCS2023-02-2314:04:53.9762023-02-2314:04:53.9852023-02-27FILLEDO20230223lalo1000001058.11676690799436-10254O20230223lalo1000001069O20230223lalo1000001058.1@1O20230223lalo1000001058.1@1IOC78223#32023/02/23 14:04:53.975
TradeEUR/PLNSELLCS1,000,0001,000,000EUR4.743900Limit4.7439001,061,6651.06166CSCS2023-02-2314:04:53.9762023-02-2314:04:53.9852023-02-27O20230223lalo1000001058.11676690799436-10254O20230223lalo1000001069O20230223lalo1000001058.1@1O20230223lalo1000001058.1@1IOC78223#32023/02/23 14:04:53.975
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.061360Limit1.0613601,061,3601.061362023-02-2314:10:37.0352023-02-2314:10:37.0462023-02-27FILLED1676690799436-102921676690799436-10292O20230223lalo1000001076GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLUBS1,000,0001,000,000EUR1.061360Limit1.0613601,061,3601.06136UBSUBS2023-02-2314:10:37.0362023-02-2314:10:37.0462023-02-27FILLEDO20230223lalo1000001077.11676690799436-10292O20230223lalo1000001078POA3BFR262EZ1TQOA3B4R25MEEUBIOC7533887219194311757_b12023/02/23 14:10:36.047
TradeEUR/USDSELLUBS1,000,0001,000,000EUR1.061360Limit1.0613601,061,3601.06136UBSUBS2023-02-2314:10:37.0362023-02-2314:10:37.0462023-02-27O20230223lalo1000001077.11676690799436-10292O20230223lalo1000001078POA3BFR262EZ1TQOA3B4R25MEEUBIOC7533887219194311757_b12023/02/23 14:10:36.047
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.061660Limit1.0616501,061,6601.061662023-02-2314:13:01.2292023-02-2314:13:01.2372023-02-27FILLED1676690799436-103021676690799436-10302O20230223lalo1000001087GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLCS1,000,0001,000,000EUR1.061660Limit1.0616601,061,6601.06166CSCS2023-02-2314:13:01.2312023-02-2314:13:01.2372023-02-27FILLEDO20230223lalo1000001088.11676690799436-10302O20230223lalo1000001089O20230223lalo1000001088.1@1O20230223lalo1000001088.1@1IOC1103435#42023/02/23 14:13:00.992
TradeEUR/USDSELLCS1,000,0001,000,000EUR1.061660Limit1.0616601,061,6601.06166CSCS2023-02-2314:13:01.2312023-02-2314:13:01.2372023-02-27O20230223lalo1000001088.11676690799436-10302O20230223lalo1000001089O20230223lalo1000001088.1@1O20230223lalo1000001088.1@1IOC1103435#42023/02/23 14:13:00.992
ParentClaus Kromann NielsenUSD/PLNSELL01,100,000USDLimit4.4694002023-02-2314:11:03.3402023-02-2314:16:50.0662023-02-27CANCELEDUser Cancel1676690799436-102981676690799436-10298O20230223lalo1000001085GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.009950Limit7.009950400,0007.009952023-02-2314:22:16.2452023-02-2314:22:16.2512023-02-27FILLED1676690799436-103131676690799436-10313O20230223lalo1000001100GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD7.009950Limit7.009950400,0007.00995JPMJPM2023-02-2314:22:16.2472023-02-2314:22:16.2512023-02-27FILLEDO20230223lalo1000001101.11676690799436-10313O20230223lalo1000001102XE-8TGAHFXE-8TGAHFIOCMDAPI NYKREDIT ST10132023/02/23 14:22:15.240
TradeUSD/DKKBUYJPM400,000400,000USD7.009950Limit7.009950400,0007.00995JPMJPM2023-02-2314:22:16.2472023-02-2314:22:16.2512023-02-27O20230223lalo1000001101.11676690799436-10313O20230223lalo1000001102XE-8TGAHFXE-8TGAHFIOCMDAPI NYKREDIT ST10132023/02/23 14:22:15.240
ParentClaus Kromann NielsenUSD/PLNSELL1,100,0001,100,000USD4.469690Limit4.4689001,100,0004.469602023-02-2314:13:57.1482023-02-2314:30:30.2722023-02-27FILLED1676690799436-103081676690799436-10308O20230223lalo1000001096GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/PLNSELLCS500,000500,000USD4.469800Limit4.469800500,0004.46980CSCS2023-02-2314:30:30.2622023-02-2314:30:30.2712023-02-27FILLEDO20230223lalo1000001097.11676690799436-10308O20230223lalo1000001110O20230223lalo1000001097.1@1O20230223lalo1000001097.1@1IOC1063306#12023/02/23 14:30:30.261
TradeUSD/PLNSELLCS500,000500,000USD4.469800Limit4.469800500,0004.46980CSCS2023-02-2314:30:30.2622023-02-2314:30:30.2712023-02-27O20230223lalo1000001097.11676690799436-10308O20230223lalo1000001110O20230223lalo1000001097.1@1O20230223lalo1000001097.1@1IOC1063306#12023/02/23 14:30:30.261
ChildUSD/PLNSELLCS600,000600,000USD4.469600Limit4.469600600,0004.46960CSCS2023-02-2314:30:30.2622023-02-2314:30:30.2722023-02-27FILLEDO20230223lalo1000001097.21676690799436-10308O20230223lalo1000001111O20230223lalo1000001097.2@1O20230223lalo1000001097.2@1IOC1063306#32023/02/23 14:30:30.261
TradeUSD/PLNSELLCS600,000600,000USD4.469600Limit4.469600600,0004.46960CSCS2023-02-2314:30:30.2622023-02-2314:30:30.2722023-02-27O20230223lalo1000001097.21676690799436-10308O20230223lalo1000001111O20230223lalo1000001097.2@1O20230223lalo1000001097.2@1IOC1063306#32023/02/23 14:30:30.261
ParentClaus Kromann NielsenUSD/PLNSELL1,100,0001,100,000USD4.469070Limit4.4690701,100,0004.469102023-02-2314:30:31.0172023-02-2314:30:31.0292023-02-27FILLED1676690799436-103291676690799436-10329O20230223lalo1000001124GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/PLNSELLCS100,000100,000USD4.468800Limit4.468800100,0004.46880CSCS2023-02-2314:30:31.0192023-02-2314:30:31.0272023-02-27FILLEDO20230223lalo1000001125.31676690799436-10329O20230223lalo1000001128O20230223lalo1000001125.3@1O20230223lalo1000001125.3@1IOC1063308#32023/02/23 14:30:30.286
TradeUSD/PLNSELLCS100,000100,000USD4.468800Limit4.468800100,0004.46880CSCS2023-02-2314:30:31.0192023-02-2314:30:31.0272023-02-27O20230223lalo1000001125.31676690799436-10329O20230223lalo1000001128O20230223lalo1000001125.3@1O20230223lalo1000001125.3@1IOC1063308#32023/02/23 14:30:30.286
ChildUSD/PLNSELLCS500,000500,000USD4.469100Limit4.469100500,0004.46910CSCS2023-02-2314:30:31.0192023-02-2314:30:31.0282023-02-27FILLEDO20230223lalo1000001125.11676690799436-10329O20230223lalo1000001126O20230223lalo1000001125.1@1O20230223lalo1000001125.1@1IOC1063308#22023/02/23 14:30:30.286
TradeUSD/PLNSELLCS500,000500,000USD4.469100Limit4.469100500,0004.46910CSCS2023-02-2314:30:31.0192023-02-2314:30:31.0282023-02-27O20230223lalo1000001125.11676690799436-10329O20230223lalo1000001126O20230223lalo1000001125.1@1O20230223lalo1000001125.1@1IOC1063308#22023/02/23 14:30:30.286
ChildUSD/PLNSELLCS500,000500,000USD4.469100Limit4.469100500,0004.46910CSCS2023-02-2314:30:31.0192023-02-2314:30:31.0292023-02-27FILLEDO20230223lalo1000001125.21676690799436-10329O20230223lalo1000001127O20230223lalo1000001125.2@1O20230223lalo1000001125.2@1IOC1063308#12023/02/23 14:30:30.286
TradeUSD/PLNSELLCS500,000500,000USD4.469100Limit4.469100500,0004.46910CSCS2023-02-2314:30:31.0192023-02-2314:30:31.0292023-02-27O20230223lalo1000001125.21676690799436-10329O20230223lalo1000001127O20230223lalo1000001125.2@1O20230223lalo1000001125.2@1IOC1063308#12023/02/23 14:30:30.286
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.743150Limit4.7431101,061,6651.061662023-02-2314:31:44.3762023-02-2314:31:46.7402023-02-27FILLED1676690799436-103351676690799436-10335O20230223lalo1000001147GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.743150Limit4.7431501,061,6651.06166JPMJPM2023-02-2314:31:46.7352023-02-2314:31:46.7402023-02-27FILLEDO20230223lalo1000001148.11676690799436-10335O20230223lalo1000001150XE-8TGAHQXE-8TGAHQIOCMDAPI NYKREDIT ST1966112023/02/23 14:31:46.734
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.743150Limit4.7431501,061,6651.06166JPMJPM2023-02-2314:31:46.7352023-02-2314:31:46.7402023-02-27O20230223lalo1000001148.11676690799436-10335O20230223lalo1000001150XE-8TGAHQXE-8TGAHQIOCMDAPI NYKREDIT ST1966112023/02/23 14:31:46.734
ParentClaus Kromann NielsenEUR/PLNSELL1,000,0001,000,000EUR4.744270Limit4.7442601,061,6651.061662023-02-2313:54:27.9062023-02-2314:32:05.9392023-02-27FILLED1676690799436-101861676690799436-10186O20230223lalo1000000968GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNSELLJPM1,000,0001,000,000EUR4.744270Limit4.7442701,061,6651.06166JPMJPM2023-02-2314:32:05.9342023-02-2314:32:05.9392023-02-27FILLEDO20230223lalo1000000969.11676690799436-10186O20230223lalo1000001158XE-8TGAHSXE-8TGAHSIOCMDAPI NYKREDIT ST1966112023/02/23 14:32:05.933
TradeEUR/PLNSELLJPM1,000,0001,000,000EUR4.744270Limit4.7442701,061,6651.06166JPMJPM2023-02-2314:32:05.9342023-02-2314:32:05.9392023-02-27O20230223lalo1000000969.11676690799436-10186O20230223lalo1000001158XE-8TGAHSXE-8TGAHSIOCMDAPI NYKREDIT ST1966112023/02/23 14:32:05.933
ParentClaus Kromann NielsenEUR/PLNBUY1,000,0001,000,000EUR4.743440Limit4.7434401,061,6651.061662023-02-2314:33:07.0602023-02-2314:33:07.4552023-02-27FILLED1676690799436-103391676690799436-10339O20230223lalo1000001165GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/PLNBUYJPM1,000,0001,000,000EUR4.743440Limit4.7434401,061,6651.06166JPMJPM2023-02-2314:33:07.4502023-02-2314:33:07.4552023-02-27FILLEDO20230223lalo1000001166.11676690799436-10339O20230223lalo1000001168XE-8TGAHUXE-8TGAHUIOCMDAPI NYKREDIT ST1966242023/02/23 14:33:07.449
TradeEUR/PLNBUYJPM1,000,0001,000,000EUR4.743440Limit4.7434401,061,6651.06166JPMJPM2023-02-2314:33:07.4502023-02-2314:33:07.4552023-02-27O20230223lalo1000001166.11676690799436-10339O20230223lalo1000001168XE-8TGAHUXE-8TGAHUIOCMDAPI NYKREDIT ST1966242023/02/23 14:33:07.449
ParentClaus Kromann NielsenEUR/DKKSELL5,000,0005,000,000EUR7.444300Limit7.4443005,308,3251.061662023-02-2314:56:49.4202023-02-2314:56:49.4312023-02-27FILLED1676690799436-103501676690799436-10350O20230223lalo1000001175GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKSELLDBR900,000900,000EUR7.444310Limit7.444310955,4991.06166DBRDBR2023-02-2314:56:49.4222023-02-2314:56:49.4252023-02-27FILLEDO20230223lalo1000001176.21676690799436-10350O20230223lalo1000001178583232923350573474161301933261300132IOCNYKRABFX127113646312023/02/23 14:56:49.313
TradeEUR/DKKSELLDBR900,000900,000EUR7.444310Limit7.444310955,4991.06166DBRDBR2023-02-2314:56:49.4222023-02-2314:56:49.4252023-02-27O20230223lalo1000001176.21676690799436-10350O20230223lalo1000001178583232923350573474161301933261300132IOCNYKRABFX127113646312023/02/23 14:56:49.313
ChildEUR/DKKSELLCTB1,000,0001,000,000EUR7.444330Limit7.4443301,061,6651.06166CTBCTB2023-02-2314:56:49.4222023-02-2314:56:49.4292023-02-27FILLEDO20230223lalo1000001176.11676690799436-10350O20230223lalo1000001177LOIJ7Q41179HBG06000CLOIJ7Q51171HBG06000C02FOK5E4KPUGOC9Q0LN0000NSE_002023/02/23 14:56:49.284
TradeEUR/DKKSELLCTB1,000,0001,000,000EUR7.444330Limit7.4443301,061,6651.06166CTBCTB2023-02-2314:56:49.4222023-02-2314:56:49.4292023-02-27O20230223lalo1000001176.11676690799436-10350O20230223lalo1000001177LOIJ7Q41179HBG06000CLOIJ7Q51171HBG06000C02FOK5E4KPUGOC9Q0LN0000NSE_002023/02/23 14:56:49.284
ChildEUR/DKKSELLUBS3,100,0003,100,000EUR7.444300Limit7.4443003,291,1621.06166UBSUBS2023-02-2314:56:49.4222023-02-2314:56:49.4312023-02-27FILLEDO20230223lalo1000001176.31676690799436-10350O20230223lalo1000001179POA3BFR262EZ27QOA3B4R25MEEWQIOC7533890058441972895_b12023/02/23 14:56:48.753
TradeEUR/DKKSELLUBS3,100,0003,100,000EUR7.444300Limit7.4443003,291,1621.06166UBSUBS2023-02-2314:56:49.4222023-02-2314:56:49.4312023-02-27O20230223lalo1000001176.31676690799436-10350O20230223lalo1000001179POA3BFR262EZ27QOA3B4R25MEEWQIOC7533890058441972895_b12023/02/23 14:56:48.753
ParentClaus Kromann NielsenNOK/DKKSELL2,000,0002,000,000NOK0.679819Limit0.679810193,96410.311212023-02-2314:59:11.4962023-02-2314:59:13.9102023-02-27FILLED1676690799436-103821676690799436-10382O20230223lalo1000001198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS2,000,0002,000,000NOK1.470980Limit1.470980193,96410.31121CSCS2023-02-2314:59:13.9022023-02-2314:59:13.9102023-02-27FILLEDO20230223lalo1000001199.11676690799436-10382O20230223lalo1000001201O20230223lalo1000001199.1@1O20230223lalo1000001199.1@1IOC1390756#12023/02/23 14:59:13.901
TradeDKK/NOKSELLCS2,000,0002,000,000NOK1.470980Limit1.470980193,96410.31121CSCS2023-02-2314:59:13.9022023-02-2314:59:13.9102023-02-27O20230223lalo1000001199.11676690799436-10382O20230223lalo1000001201O20230223lalo1000001199.1@1O20230223lalo1000001199.1@1IOC1390756#12023/02/23 14:59:13.901
ParentClaus Kromann NielsenGBP/DKKSELL02,000,000GBPLimit8.4456502023-02-2315:01:55.9072023-02-2315:02:00.9082023-02-27EXPIRED1676690799436-103891676690799436-10389O20230223lalo1000001208GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL2,000,0002,000,000GBP8.445500Limit8.4455002,406,6900.831022023-02-2315:02:03.7542023-02-2315:02:03.7632023-02-27FILLED1676690799436-103931676690799436-10393O20230223lalo1000001212GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS2,000,0002,000,000GBP8.445500Limit8.4455002,406,6900.83102CSCS2023-02-2315:02:03.7552023-02-2315:02:03.7632023-02-27FILLEDO20230223lalo1000001213.11676690799436-10393O20230223lalo1000001214O20230223lalo1000001213.1@1O20230223lalo1000001213.1@1IOC1841184#42023/02/23 15:02:03.732
TradeGBP/DKKSELLCS2,000,0002,000,000GBP8.445500Limit8.4455002,406,6900.83102CSCS2023-02-2315:02:03.7552023-02-2315:02:03.7632023-02-27O20230223lalo1000001213.11676690799436-10393O20230223lalo1000001214O20230223lalo1000001213.1@1O20230223lalo1000001213.1@1IOC1841184#42023/02/23 15:02:03.732
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.673355Limit0.67335595,96810.420112023-02-2315:04:08.9702023-02-2315:04:08.9782023-02-27FILLED1676690799436-104001676690799436-10400O20230223lalo1000001221GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB1,000,0001,000,000SEK1.485100Limit1.48510095,96810.42011CTBCTB2023-02-2315:04:08.9722023-02-2315:04:08.9782023-02-27FILLEDO20230223lalo1000001222.11676690799436-10400O20230223lalo1000001223LOIJ7Q41179HBG06000DLOIJ7Q51171HBG06000D02FOK5E4KPUGOC9Q0KE0000PS6_002023/02/23 15:03:52.890
TradeDKK/SEKSELLCTB1,000,0001,000,000SEK1.485100Limit1.48510095,96810.42011CTBCTB2023-02-2315:04:08.9722023-02-2315:04:08.9782023-02-27O20230223lalo1000001222.11676690799436-10400O20230223lalo1000001223LOIJ7Q41179HBG06000DLOIJ7Q51171HBG06000D02FOK5E4KPUGOC9Q0KE0000PS6_002023/02/23 15:03:52.890
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.016190Limit7.016190400,0007.016192023-02-2315:31:24.4092023-02-2315:31:24.4162023-02-27FILLED1676690799436-104051676690799436-10405O20230223lalo1000001230GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM400,000400,000USD7.016190Limit7.016190400,0007.01619JPMJPM2023-02-2315:31:24.4112023-02-2315:31:24.4162023-02-27FILLEDO20230223lalo1000001231.11676690799436-10405O20230223lalo1000001232XE-8TGAIMXE-8TGAIMIOCMDAPI NYKREDIT ST10132023/02/23 15:31:23.841
TradeUSD/DKKBUYJPM400,000400,000USD7.016190Limit7.016190400,0007.01619JPMJPM2023-02-2315:31:24.4112023-02-2315:31:24.4162023-02-27O20230223lalo1000001231.11676690799436-10405O20230223lalo1000001232XE-8TGAIMXE-8TGAIMIOCMDAPI NYKREDIT ST10132023/02/23 15:31:23.841
ParentClaus Kromann NielsenUSD/DKKBUY300,000300,000USD7.018260Limit7.018500300,0007.018262023-02-2315:32:12.6262023-02-2315:32:12.6322023-02-27FILLED1676690799436-104121676690799436-10412O20230223lalo1000001239GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM300,000300,000USD7.018260Limit7.018260300,0007.01826JPMJPM2023-02-2315:32:12.6282023-02-2315:32:12.6322023-02-27FILLEDO20230223lalo1000001240.11676690799436-10412O20230223lalo1000001241XE-8TGAINXE-8TGAINIOCMDAPI NYKREDIT ST10132023/02/23 15:32:12.538
TradeUSD/DKKBUYJPM300,000300,000USD7.018260Limit7.018260300,0007.01826JPMJPM2023-02-2315:32:12.6282023-02-2315:32:12.6322023-02-27O20230223lalo1000001240.11676690799436-10412O20230223lalo1000001241XE-8TGAINXE-8TGAINIOCMDAPI NYKREDIT ST10132023/02/23 15:32:12.538
ParentClaus Kromann NielsenUSD/DKKBUY500,000500,000USD7.022510Limit7.022550500,0007.022512023-02-2315:42:34.0772023-02-2315:42:37.9242023-02-27FILLED1676690799436-104301676690799436-10430O20230223lalo1000001248GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.022510Limit7.022510500,0007.02251JPMJPM2023-02-2315:42:37.9202023-02-2315:42:37.9242023-02-27FILLEDO20230223lalo1000001249.11676690799436-10430O20230223lalo1000001251XE-8TH40OXE-8TH40OIOCMDAPI NYKREDIT ST10132023/02/23 15:42:37.918
TradeUSD/DKKBUYJPM500,000500,000USD7.022510Limit7.022510500,0007.02251JPMJPM2023-02-2315:42:37.9202023-02-2315:42:37.9242023-02-27O20230223lalo1000001249.11676690799436-10430O20230223lalo1000001251XE-8TH40OXE-8TH40OIOCMDAPI NYKREDIT ST10132023/02/23 15:42:37.918
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.443430Limit7.4434305,303,1251.060622023-02-2316:16:21.9742023-02-2316:16:21.9842023-02-27FILLED1676690799436-104621676690799436-10462O20230223lalo1000001258GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR100,000100,000EUR7.443380Limit7.443380106,0631.06062DBRDBR2023-02-2316:16:21.9762023-02-2316:16:21.9782023-02-27FILLEDO20230223lalo1000001259.11676690799436-10462O20230223lalo1000001260583232923398299010161301933309025668IOCNYKRABFX127172694962023/02/23 16:16:05.445
TradeEUR/DKKBUYDBR100,000100,000EUR7.443380Limit7.443380106,0631.06062DBRDBR2023-02-2316:16:21.9762023-02-2316:16:21.9782023-02-27O20230223lalo1000001259.11676690799436-10462O20230223lalo1000001260583232923398299010161301933309025668IOCNYKRABFX127172694962023/02/23 16:16:05.445
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.443410Limit7.4434101,060,6251.06062DBRDBR2023-02-2316:16:21.9762023-02-2316:16:21.9802023-02-27FILLEDO20230223lalo1000001259.21676690799436-10462O20230223lalo1000001261583232923398299012161301933309025670IOCNYKRABFX127172366992023/02/23 16:16:05.445
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.443410Limit7.4434101,060,6251.06062DBRDBR2023-02-2316:16:21.9762023-02-2316:16:21.9802023-02-27O20230223lalo1000001259.21676690799436-10462O20230223lalo1000001261583232923398299012161301933309025670IOCNYKRABFX127172366992023/02/23 16:16:05.445
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.443420Limit7.4434202,121,2501.06062DBRDBR2023-02-2316:16:21.9762023-02-2316:16:21.9812023-02-27FILLEDO20230223lalo1000001259.41676690799436-10462O20230223lalo1000001263583232923398299014161301933309025675IOCNYKRABFX127171650342023/02/23 16:16:05.445
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.443420Limit7.4434202,121,2501.06062DBRDBR2023-02-2316:16:21.9762023-02-2316:16:21.9812023-02-27O20230223lalo1000001259.41676690799436-10462O20230223lalo1000001263583232923398299014161301933309025675IOCNYKRABFX127171650342023/02/23 16:16:05.445
ChildEUR/DKKBUYDBR900,000900,000EUR7.443450Limit7.443450954,5631.06062DBRDBR2023-02-2316:16:21.9762023-02-2316:16:21.9822023-02-27FILLEDO20230223lalo1000001259.51676690799436-10462O20230223lalo1000001264583232923398299016161301933309025684IOCNYKRABFX127171650352023/02/23 16:16:05.445
TradeEUR/DKKBUYDBR900,000900,000EUR7.443450Limit7.443450954,5631.06062DBRDBR2023-02-2316:16:21.9762023-02-2316:16:21.9822023-02-27O20230223lalo1000001259.51676690799436-10462O20230223lalo1000001264583232923398299016161301933309025684IOCNYKRABFX127171650352023/02/23 16:16:05.445
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443410Limit7.4434101,060,6251.06062CTBCTB2023-02-2316:16:21.9762023-02-2316:16:21.9842023-02-27FILLEDO20230223lalo1000001259.31676690799436-10462O20230223lalo1000001262LOIJ7Q41179HBG06000ELOIJ7Q51171HBG06000E02FOK5E4KPUGOC9Q0LN00011D3_002023/02/23 16:16:11.343
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443410Limit7.4434101,060,6251.06062CTBCTB2023-02-2316:16:21.9762023-02-2316:16:21.9842023-02-27O20230223lalo1000001259.31676690799436-10462O20230223lalo1000001262LOIJ7Q41179HBG06000ELOIJ7Q51171HBG06000E02FOK5E4KPUGOC9Q0LN00011D3_002023/02/23 16:16:11.343
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,900,000USD7.018750Limit7.0187501,000,0007.018752023-02-2316:27:16.2502023-02-2316:27:21.2512023-02-27EXPIRED1676690799436-104941676690799436-10494O20230223lalo1000001297GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.018750Limit7.0187501,000,0007.01875JPMJPM2023-02-2316:27:17.3192023-02-2316:27:17.3252023-02-27FILLEDO20230223lalo1000001298.11676690799436-10494O20230223lalo1000001300XE-8TH41IXE-8TH41IIOCMDAPI NYKREDIT ST10072023/02/23 16:27:17.318
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.018750Limit7.0187501,000,0007.01875JPMJPM2023-02-2316:27:17.3192023-02-2316:27:17.3252023-02-27O20230223lalo1000001298.11676690799436-10494O20230223lalo1000001300XE-8TH41IXE-8TH41IIOCMDAPI NYKREDIT ST10072023/02/23 16:27:17.318
ParentClaus Kromann NielsenUSD/DKKSELL900,000900,000USD7.018960Limit7.018900900,0007.018962023-02-2316:27:53.3072023-02-2316:27:53.3132023-02-27FILLED1676690799436-105021676690799436-10502O20230223lalo1000001309GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM900,000900,000USD7.018960Limit7.018960900,0007.01896JPMJPM2023-02-2316:27:53.3092023-02-2316:27:53.3132023-02-27FILLEDO20230223lalo1000001310.11676690799436-10502O20230223lalo1000001311XE-8TH41JXE-8TH41JIOCMDAPI NYKREDIT ST10072023/02/23 16:27:53.151
TradeUSD/DKKSELLJPM900,000900,000USD7.018960Limit7.018960900,0007.01896JPMJPM2023-02-2316:27:53.3092023-02-2316:27:53.3132023-02-27O20230223lalo1000001310.11676690799436-10502O20230223lalo1000001311XE-8TH41JXE-8TH41JIOCMDAPI NYKREDIT ST10072023/02/23 16:27:53.151
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.021280Limit7.0212801,000,0007.021282023-02-2316:30:37.4632023-02-2316:30:37.4692023-02-27FILLED1676690799436-105151676690799436-10515O20230223lalo1000001320GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.021280Limit7.0212801,000,0007.02128JPMJPM2023-02-2316:30:37.4642023-02-2316:30:37.4692023-02-27FILLEDO20230223lalo1000001321.11676690799436-10515O20230223lalo1000001322XE-8TH41KXE-8TH41KIOCMDAPI NYKREDIT ST10072023/02/23 16:30:35.407
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.021280Limit7.0212801,000,0007.02128JPMJPM2023-02-2316:30:37.4642023-02-2316:30:37.4692023-02-27O20230223lalo1000001321.11676690799436-10515O20230223lalo1000001322XE-8TH41KXE-8TH41KIOCMDAPI NYKREDIT ST10072023/02/23 16:30:35.407
ParentClaus Kromann NielsenUSD/DKKSELL1,000,0001,000,000USD7.026510Limit7.0264801,000,0007.026512023-02-2316:41:05.5492023-02-2316:41:07.7612023-02-27FILLED1676690799436-105371676690799436-10537O20230223lalo1000001329GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.026510Limit7.0265101,000,0007.02651JPMJPM2023-02-2316:41:07.7562023-02-2316:41:07.7612023-02-27FILLEDO20230223lalo1000001330.11676690799436-10537O20230223lalo1000001332XE-8TH41NXE-8TH41NIOCMDAPI NYKREDIT ST10072023/02/23 16:41:07.755
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.026510Limit7.0265101,000,0007.02651JPMJPM2023-02-2316:41:07.7562023-02-2316:41:07.7612023-02-27O20230223lalo1000001330.11676690799436-10537O20230223lalo1000001332XE-8TH41NXE-8TH41NIOCMDAPI NYKREDIT ST10072023/02/23 16:41:07.755
ParentClaus Kromann NielsenEUR/DKKSELL4,000,0005,000,000EUR7.443560Limit7.4435604,242,5001.060622023-02-2316:25:52.5332023-02-2316:47:31.5662023-02-27CANCELEDUser Cancel1676690799436-104871676690799436-10487O20230223lalo1000001295GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443560Limit7.4435601,060,6251.06062JPMJPM2023-02-2316:47:17.7022023-02-2316:47:17.7062023-02-27FILLEDO20230223lalo1000001296.11676690799436-10487O20230223lalo1000001340XE-8TH41OXE-8TH41OIOCMDAPI NYKREDIT ST10492023/02/23 16:47:17.700
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443560Limit7.4435601,060,6251.06062JPMJPM2023-02-2316:47:17.7022023-02-2316:47:17.7062023-02-27O20230223lalo1000001296.11676690799436-10487O20230223lalo1000001340XE-8TH41OXE-8TH41OIOCMDAPI NYKREDIT ST10492023/02/23 16:47:17.700
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443560Limit7.4435601,060,6251.06062JPMJPM2023-02-2316:47:18.7062023-02-2316:47:18.7102023-02-27FILLEDO20230223lalo1000001296.21676690799436-10487O20230223lalo1000001348XE-8TH41PXE-8TH41PIOCMDAPI NYKREDIT ST10492023/02/23 16:47:18.705
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443560Limit7.4435601,060,6251.06062JPMJPM2023-02-2316:47:18.7062023-02-2316:47:18.7102023-02-27O20230223lalo1000001296.21676690799436-10487O20230223lalo1000001348XE-8TH41PXE-8TH41PIOCMDAPI NYKREDIT ST10492023/02/23 16:47:18.705
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443560Limit7.4435601,060,6251.06062JPMJPM2023-02-2316:47:19.7112023-02-2316:47:19.7152023-02-27FILLEDO20230223lalo1000001296.31676690799436-10487O20230223lalo1000001356XE-8TH41QXE-8TH41QIOCMDAPI NYKREDIT ST10492023/02/23 16:47:19.709
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443560Limit7.4435601,060,6251.06062JPMJPM2023-02-2316:47:19.7112023-02-2316:47:19.7152023-02-27O20230223lalo1000001296.31676690799436-10487O20230223lalo1000001356XE-8TH41QXE-8TH41QIOCMDAPI NYKREDIT ST10492023/02/23 16:47:19.709
ChildEUR/DKKSELLJPM1,000,0001,000,000EUR7.443560Limit7.4435601,060,6251.06062JPMJPM2023-02-2316:47:20.7162023-02-2316:47:20.7202023-02-27FILLEDO20230223lalo1000001296.41676690799436-10487O20230223lalo1000001364XE-8TH41RXE-8TH41RIOCMDAPI NYKREDIT ST10492023/02/23 16:47:20.714
TradeEUR/DKKSELLJPM1,000,0001,000,000EUR7.443560Limit7.4435601,060,6251.06062JPMJPM2023-02-2316:47:20.7162023-02-2316:47:20.7202023-02-27O20230223lalo1000001296.41676690799436-10487O20230223lalo1000001364XE-8TH41RXE-8TH41RIOCMDAPI NYKREDIT ST10492023/02/23 16:47:20.714
ParentClaus Kromann NielsenEUR/USDSELL1,000,0001,000,000EUR1.059520Limit1.0595201,059,5201.059522023-02-2316:57:19.8402023-02-2316:58:33.3582023-02-27FILLED1676690799436-105961676690799436-10596O20230223lalo1000001373GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.059520Limit1.0595201,059,5201.05952JPMJPM2023-02-2316:58:33.3532023-02-2316:58:33.3582023-02-27FILLEDO20230223lalo1000001374.11676690799436-10596O20230223lalo1000001376XE-8TH422XE-8TH422IOCMDAPI NYKREDIT ST9112023/02/23 16:58:33.352
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.059520Limit1.0595201,059,5201.05952JPMJPM2023-02-2316:58:33.3532023-02-2316:58:33.3582023-02-27O20230223lalo1000001374.11676690799436-10596O20230223lalo1000001376XE-8TH422XE-8TH422IOCMDAPI NYKREDIT ST9112023/02/23 16:58:33.352
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0606502023-02-2316:29:48.7222023-02-2316:58:58.3402023-02-27CANCELEDUser Cancel1676690799436-105081676690799436-10508O20230223lalo1000001318GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenEUR/USDSELL01,000,000EURLimit1.0605102023-02-2316:59:27.8782023-02-2317:00:00.5942023-02-27CANCELEDUser Cancel1676690799436-106331676690799436-10633O20230223lalo1000001385GTCDefaultDefaultWORK 0SmartSweep
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230224BUY550550EUR7.446991Limit7.4469914,0967.446992023-02-2307:46:02.2582023-02-2307:46:02.2582023-02-24FILLED1676690792131-27891676690792131-2789O20230223lold1000000001FOKKAP_20Default4UBLOP8DJH3Ovf. fra NK DKK til NK EUR
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230224BUY12,85812,858EUR7.446687Limit7.44668795,7507.446692023-02-2307:54:59.8872023-02-2307:54:59.8872023-02-24FILLED1676690792131-27931676690792131-2793O20230223lold1000000002FOKKAP_22Default9vFc3Y9bss2Ovf. fra NK DKK til NK EUR
ParentJens Klewer Norregaard / ?Gima CateringEUR/DKK.FWD.20230224BUY3,5223,522EUR7.459525Limit7.45952526,2727.459522023-02-2308:01:33.9792023-02-2308:01:33.9792023-02-24FILLED1676690799436-86071676690799436-8607O20230223lold1000000003FOK54702035107Default9xRvCFqJuBi
ParentJens Klewer Norregaard / Kape 21EUR/DKK.FWD.20230224BUY3,5223,522EUR7.446665Limit7.44666526,2277.446662023-02-2308:03:45.2212023-02-2308:03:45.2212023-02-24FILLED1676690799436-86121676690799436-8612O20230223lold1000000004FOKKAP_21DefaultA9IUSGMelKC
ParentDansani A/SNOK/DKK.SWP.20230223.20230411BUY30,000,000 / 30,000,00030,000,000 / 30,000,000NOK-0.000542 (0.679054 / 0.678512)Limit-0.000542 (0.679054 / 0.678512)20,358,1761.473612023-02-2308:11:53.4492023-02-2308:11:53.4492023-02-23FILLED1676690792131-28001676690792131-2800O20230223lold1000000005FOKDANSANI_HOLDINGDefaultF9I4DbBrkPW
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230223SELL600,000600,000USD7.002733Limit7.0027334,201,6407.002732023-02-2308:33:25.8792023-02-2308:33:25.8792023-02-23FILLED1676690792131-28231676690792131-2823O20230223lold1000000006FOK54719501144DefaultCUIh0bs9vK5
ParentJeka Fish A/S B2USD/DKK.FWD.20230531BUY500,000500,000USD6.983867Limit6.9838673,491,9336.983872023-02-2308:37:01.8352023-02-2308:37:01.8352023-05-31FILLED1676690792131-28441676690792131-2844O20230223lold1000000007FOKAFTALE_76129010DefaultCa0sJWmiMlU
ParentGlaseksperten A/SEUR/DKK.FWD.20230223BUY80,00080,000EUR7.465395Limit7.465395597,2327.465402023-02-2308:42:19.6882023-02-2308:42:19.6882023-02-23FILLED1676690792131-28741676690792131-2874O20230223lold1000000008FOKGLASEKSPERTEN_A/SDefault724kZpkvmJE
ParentPresto Engineering Denmark ApS B1EUR/DKK.FWD.20230223SELL400,000400,000EUR7.425335Limit7.4253352,970,1347.425342023-02-2309:02:19.3452023-02-2309:02:19.3452023-02-23FILLED1676690792131-29081676690792131-2908O20230223lold1000000009FOK54719666887DefaultBR5txbwl6SK
ParentAasted ApS B5DKK/USD.FWD.20230223BUY121,000121,000USD0.142199Limit0.142199850,9200.142202023-02-2309:06:13.2362023-02-2309:06:13.2362023-02-23FILLED1676690792131-29151676690792131-2915O20230223lold1000000010FOK54711580029Default690DVR3Tv2d
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20230223BUY200,000200,000SEK0.096382Limit0.096382133,3201.500152023-02-2309:12:16.2712023-02-2309:12:16.2712023-02-23FILLED1676690792131-29371676690792131-2937O20230223lold1000000011FOKAFTALE_36945699Default6FgoaG2W0UD
ParentClaire Group A/S B2EUR/DKK.FWD.20230223SELL350,000350,000EUR7.434972Limit7.4349722,602,2407.434972023-02-2309:13:37.8342023-02-2309:13:37.8332023-02-23FILLED1676690792131-29551676690792131-2955O20230223lold1000000012FOKAFTALE_51832728Default64W6xmVIQFE
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230223BUY500,000500,000DKK0.142952Limit0.142952500,0000.142952023-02-2309:13:56.9582023-02-2309:13:56.9582023-02-23FILLED1676690792131-29571676690792131-2957O20230223lold1000000013FOKAFTALE_36945699Default4uais3jxg9W
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENEUR/USD.FWD.20230224SELL100,000100,000EUR1.060718Limit1.060718744,5030.134322023-02-2309:17:47.8032023-02-2309:17:47.8032023-02-24FILLEDBLP.RFQ.856185930_FMSCBLP.RFQ.856185930_FMSCO20230223lold1000000014FOKL_28295499DefaultBcIqAc7Wx83
ParentMolo A/S B4GBP/DKK.FWD.20230223SELL150,000150,000GBP8.442900Limit8.4429001,266,4358.442902023-02-2309:20:49.5962023-02-2309:20:49.5962023-02-23FILLED1676690792131-29941676690792131-2994O20230223lold1000000015FOKAFTALE_27229166Default64o9A9B2hOu
ParentMolo A/S B4SEK/DKK.FWD.20230223SELL1,600,0001,600,000SEK0.673143Limit0.6731431,077,0280.673142023-02-2309:21:16.9322023-02-2309:21:16.9322023-02-23FILLED1676690792131-30141676690792131-3014O20230223lold1000000016FOKAFTALE_27229166Default6Ba155evZ0B
ParentMolo A/S B4EUR/DKK.FWD.20230223SELL650,000650,000EUR7.434993Limit7.4349934,832,7457.434992023-02-2309:21:45.2182023-02-2309:21:45.2182023-02-23FILLED1676690792131-30161676690792131-3016O20230223lold1000000017FOKAFTALE_27229166Default8WnqEhEx3NX
ParentPlast Team A/S B2PLN/EUR.FWD.20230223BUY1,860,0001,860,000PLN0.210871Limit0.2108712,915,3920.637992023-02-2309:41:53.7592023-02-2309:41:53.7592023-02-23FILLED1676690792131-30581676690792131-3058O20230223lold1000000018FOKAFTALE_19719685Default4gWREI94f3u
ParentIMMO A/SEUR/DKK.FWD.20230223SELL15,00015,000EUR7.425534Limit7.425534111,3837.425532023-02-2309:42:13.0192023-02-2309:42:13.0192023-02-23FILLED1676690792131-30601676690792131-3060O20230223lold1000000019FOK81179511142DefaultCIS1VdObcgg
ParentPrimodan A/SEUR/DKK.FWD.20230223SELL100,000100,000EUR7.425424Limit7.425424742,5427.425422023-02-2310:03:38.4952023-02-2310:03:38.4952023-02-23FILLED1676690792131-30971676690792131-3097O20230223lold1000000020FOK81179605694Default7Nf1e9fHEKjOvf til DKK
ParentPlast Team A/S B2NOK/DKK.FWD.20230223SELL667,000667,000NOK0.675393Limit0.675393450,4870.675392023-02-2310:08:59.8362023-02-2310:08:59.8362023-02-23FILLED1676690792131-31111676690792131-3111O20230223lold1000000021FOKAFTALE_19719685Default8I5qCKdVKmG
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230224SELL4,000,0004,000,000USD7.024059Limit7.02405928,096,2387.024062023-02-2310:14:59.3292023-02-2310:14:59.3292023-02-24FILLED523330610523330610O20230223lold1000000022FOKL_28318677DefaultE9xf5bRhepc
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230224SELL4,000,0004,000,000USDLimit7.02405928,096,2387.024062023-02-2310:14:59.3322023-02-2310:14:59.3322023-02-24FILLED523330610#AllocationLeg0523330610O20230223lold1000000024FOKL_12516479Default
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230223BUY100,000100,000EUR1.063785Limit1.063785744,5150.134322023-02-2310:16:47.4202023-02-2310:16:47.4202023-02-23FILLED1676690792131-31141676690792131-3114O20230223lold1000000025FOKAFTALE_36946032DefaultCewgQhqqEpw
ParentLars Mortensen / ?PENDING_100EUR/DKK.FWD.20230223SELL23,00023,000EUR7.425453Limit7.425453170,7857.425452023-02-2310:17:37.9722023-02-2310:17:37.9722023-02-23FILLED1676690799436-93831676690799436-9383O20230223lold1000000026FOKPENDING_100DefaultAws7B4bol4F
ParentLars Mortensen / ?PENDING_050USD/DKK.FWD.20230223SELL313,000313,000USD7.015126Limit7.0151262,195,7347.015132023-02-2310:18:25.3452023-02-2310:18:25.3452023-02-23FILLED1676690799436-93961676690799436-9396O20230223lold1000000027FOKPENDING_050DefaultBqaqvLoFLvd
ParentLars Mortensen / ?PENDING_050EUR/DKK.FWD.20230223SELL23,00023,000EUR7.435453Limit7.435453171,0157.435452023-02-2310:20:21.3612023-02-2310:20:21.3612023-02-23FILLED1676690799436-94121676690799436-9412O20230223lold1000000028FOKPENDING_050Default4oJbTQUrgHV
ParentLars Mortensen / ?PENDING_050EUR/DKK.FWD.20230223SELL1,000,0001,000,000EUR7.435409Limit7.4354097,435,4097.435412023-02-2310:24:10.2012023-02-2310:24:10.2012023-02-23FILLED1676690799436-94161676690799436-9416O20230223lold1000000029FOKPENDING_050DefaultAEntgu18Wl8
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDGBP/DKK.SWP.SPOT.20240227SELL20,000,000 / 22,000,00020,000,000 / 22,000,000GBP-0.127785 (8.444540 / 8.316755)Limit-0.127785 (8.444540 / 8.316755)184,394,0680.119312023-02-2310:28:23.9082023-02-2310:28:23.9082023-02-27FILLEDBLP.RFQ.856194075_CPLABLP.RFQ.856194075_CPLAO20230223lold1000000030FOKL_69749917Default4D3sonAxQEC
ParentRosgaard A/S B4EUR/DKK.FWD.20230223SELL318,000318,000EUR7.442266Limit7.4422662,366,6407.442272023-02-2310:29:14.1282023-02-2310:29:14.1282023-02-23FILLED1676690792131-31321676690792131-3132O20230223lold1000000031FOK81179670674Default4Z0r09rXgXr
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDNOK/DKK.SWP.SPOT.20240227SELL20,000,000 / 22,000,00020,000,000 / 22,000,000NOK-0.004758 (0.677250 / 0.672492)Limit-0.004758 (0.677250 / 0.672492)14,929,3291.473612023-02-2310:29:16.5232023-02-2310:29:16.5232023-02-27FILLEDBLP.RFQ.856194165_CPLABLP.RFQ.856194165_CPLAO20230223lold1000000032FOKL_69749917Default75s0grMOS7O
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDAUD/DKK.SWP.SPOT.20240227SELL3,000,000 / 5,000,0003,000,000 / 5,000,000AUD-0.060219 (4.791100 / 4.730881)Limit-0.060219 (4.791100 / 4.730881)24,024,2350.208122023-02-2310:30:51.3242023-02-2310:30:51.3242023-02-27FILLEDBLP.RFQ.856194429_CPLABLP.RFQ.856194429_CPLAO20230223lold1000000033FOKL_69749917DefaultCG8ZGQo2795
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230223BUY8,0008,000EUR7.455360Limit7.45536059,6437.455362023-02-2310:32:01.0522023-02-2310:32:01.0522023-02-23FILLED1676690792131-31361676690792131-3136O20230223lold1000000034FOK54719669150DefaultCLVpGKWlNtt
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDCHF/DKK.SWP.SPOT.20240227SELL2,000,000 / 4,500,0002,000,000 / 4,500,000CHF0.116288 (7.535380 / 7.651668)Limit0.116288 (7.535380 / 7.651668)33,916,3700.132682023-02-2310:33:47.2292023-02-2310:33:47.2292023-02-27FILLEDBLP.RFQ.856195030_CPLABLP.RFQ.856195030_CPLAO20230223lold1000000035FOKL_69749917DefaultCDFGS4t834j
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDCAD/DKK.SWP.SPOT.20240227SELL2,000,000 / 4,000,0002,000,000 / 4,000,000CAD-0.088410 (5.189670 / 5.101260)Limit-0.088410 (5.189670 / 5.101260)20,643,4670.193772023-02-2310:35:18.7522023-02-2310:35:18.7522023-02-27FILLEDBLP.RFQ.856195140_CPLABLP.RFQ.856195140_CPLAO20230223lold1000000036FOKL_69749917DefaultEW0SHjM6kWF
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230223SELL71,90071,900EUR7.435452Limit7.435452534,6097.435452023-02-2310:39:32.1432023-02-2310:39:32.1432023-02-23FILLED1676690792131-31581676690792131-3158O20230223lold1000000037FOK81179501007Default4hMQUwvbvx
ParentBloomberg RFS / ?JENS SINKBAEKCZK/DKK.FWD.20230224BUY3,000,0003,000,000CZK0.314179Limit0.314179942,5370.314182023-02-2310:45:11.4132023-02-2310:45:11.4132023-02-24FILLEDBLP.RFQ.856195894_RINGBLP.RFQ.856195894_RINGO20230223lold1000000038FOKL_37536814Default1njk27uEwFH
ParentBloomberg RFS / ?ANDERS PETER STAMPE KOFOEDUSD/DKK.SWP.SPOT.20240227SELL2,000,000 / 22,000,0002,000,000 / 22,000,000USD-0.165177 (7.026770 / 6.861593)Limit-0.165177 (7.026770 / 6.861593)154,448,9107.020402023-02-2310:46:20.1062023-02-2310:46:20.1062023-02-27FILLEDBLP.RFQ.856196081_CPLABLP.RFQ.856196081_CPLAO20230223lold1000000039FOKL_69749917DefaultDSJtOvUQx7N
ParentBloomberg RFS / ?JENS SINKBAEKTHB/DKK.FWD.20230224BUY3,000,0003,000,000THB0.202933Limit0.202933608,7990.202932023-02-2310:46:44.9562023-02-2310:46:44.9562023-02-24FILLEDBLP.RFQ.856196154_RINGBLP.RFQ.856196154_RINGO20230223lold1000000040FOKL_37536814Default1H8nIOCM38i
ParentTvilum A/S 2018 B2GBP/DKK.FWD.20230223BUY5,0005,000GBP8.477326Limit8.47732642,3878.477332023-02-2310:49:46.5492023-02-2310:49:46.5492023-02-23FILLED1676690792131-31961676690792131-3196O20230223lold1000000041FOK54719501101DefaultCtZXkTi79Np
ParentLCD Danmark P/S T2USD/DKK.FWD.20230223BUY6,0006,000USD7.036725Limit7.03672542,2207.036722023-02-2310:55:00.0532023-02-2310:55:00.0532023-02-23FILLED1676690792131-32001676690792131-3200O20230223lold1000000042FOKAFTALE_32654088Default87TevcRs6qF
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230223BUY11,00011,000EUR7.454593Limit7.45459382,0017.454592023-02-2310:55:45.0602023-02-2310:55:45.0602023-02-23FILLED1676690792131-32021676690792131-3202O20230223lold1000000043FOKAFTALE_32654088Default8pQqdkkMJwL
ParentJupiter Bach A/S B7USD/DKK.FWD.20230223BUY549,000549,000USD7.043248Limit7.0432483,866,7437.043252023-02-2311:07:53.9742023-02-2311:07:53.9742023-02-23FILLED1676690792131-32261676690792131-3226O20230223lold1000000044FOKAFTALE_71078418Default4aqZSIRlaGu
ParentToppac A/S T1EUR/DKK.FWD.20230223SELL43,00043,000EUR7.433972Limit7.433972319,6617.433972023-02-2311:08:30.7792023-02-2311:08:30.7792023-02-23FILLED1676690792131-32281676690792131-3228O20230223lold1000000045FOKLOEVSCHALL_A/SDefault1KxBqsofdpU
ParentToppac A/S T1NOK/DKK.FWD.20230223SELL67,00067,000NOK0.678123Limit0.67812345,4340.678122023-02-2311:09:21.9442023-02-2311:09:21.9442023-02-23FILLED1676690792131-32311676690792131-3231O20230223lold1000000046FOKLOEVSCHALL_A/SDefault6wsroskvFIi
ParentJupiter Bach A/S B7EUR/DKK.SWP.20230223.20230306SELL570,000 / 570,000570,000 / 570,000EUR-0.001036 (7.444386 / 7.443350)Limit-0.001036 (7.444386 / 7.443350)4,242,8010.134352023-02-2311:09:26.7512023-02-2311:09:26.7512023-02-23FILLED1676690792131-32321676690792131-3232O20230223lold1000000047FOKAFTALE_71078418Default3PsG3QiFbcv
ParentSpectronic Denmark A/S B5EUR/DKK.FWD.20230223SELL300,000300,000EUR7.423579Limit7.4235792,227,0747.423582023-02-2311:14:53.1332023-02-2311:14:53.1322023-02-23FILLED1676690792131-32391676690792131-3239O20230223lold1000000048FOK54719501306DefaultEWC6OqGnu37
ParentBrandfix A/S B2GBP/DKK.FWD.20230322BUY20,91320,913GBP8.478451Limit8.478451177,3078.478452023-02-2311:19:52.4742023-02-2311:19:52.4732023-03-22FILLED1676690792131-32841676690792131-3284O20230223lold1000000049FOK54719507274DefaultpXbaHKTAm5AFB PO 1519
ParentRuby Rejser ApS B2SEK/NOKSELL6,000,0006,000,000SEK0.988700Limit0.9887003,999,5991.500152023-02-2311:20:31.2942023-02-2311:20:31.2942023-02-27FILLED1676690792131-32871676690792131-3287O20230223lold1000000050FOK54719511727Default8lW32OdL8dc
ParentRuby Rejser ApS B2DKK/USDBUY25,00025,000USD0.141980Limit0.141980176,0810.141982023-02-2311:21:10.7632023-02-2311:21:10.7632023-02-27FILLED1676690792131-32891676690792131-3289O20230223lold1000000051FOK54712386382Default5nqdt5VYQmP
ParentChristian Skovgaard Terp / ?PENDING_015EUR/DKK.FWD.20230223BUY850,000850,000EUR7.446504Limit7.4465046,329,5287.446502023-02-2311:28:00.6172023-02-2311:28:00.6172023-02-23FILLED1676690799436-96951676690799436-9695O20230223lold1000000052FOKPENDING_015DefaultDMYjulABhii
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230223SELL700,000700,000EUR7.441471Limit7.4414715,209,0307.441472023-02-2311:50:20.5652023-02-2311:50:20.5652023-02-23FILLED1676690792131-33441676690792131-3344O20230223lold1000000053FOKAFTALE_26632773DefaultiKRa8wWXuo
ParentMartin Dalsager / ?Blue Line A/SEUR/DKK.FWD.20230223SELL65,00065,000EUR7.437300Limit7.437300483,4257.437302023-02-2311:55:55.9752023-02-2311:55:55.9752023-02-23FILLED1676690799436-97251676690799436-9725O20230223lold1000000054FOKAFTALE_26990181Default4AKkwPbvNHE
ParentLars Mortensen / ?PENDING_100USD/DKK.FWD.20230223SELL144,993144,993USD7.004080Limit7.0040801,015,5457.004082023-02-2312:09:27.7042023-02-2312:09:27.7042023-02-23FILLED1676690799436-97471676690799436-9747O20230223lold1000000055FOKPENDING_100Default91eJL4XmlqG
ParentFitness Engros A/SEUR/DKK.FWD.20230224BUY18,60018,600EUR7.453226Limit7.453226138,6307.453232023-02-2312:30:30.7772023-02-2312:30:30.7772023-02-24FILLED1676690792131-33851676690792131-3385O20230223lold1000000056FOKAFTALE_21830895Default2oPgEMON5wY
ParentBogballe A/S B1EUR/DKK.FWD.20230223SELL780,000780,000EUR7.423269Limit7.4232695,790,1507.423272023-02-2312:31:48.1852023-02-2312:31:48.1842023-02-23FILLED1676690792131-34011676690792131-3401O20230223lold1000000057FOK54709675748DefaultCjfaw6PDNaf
ParentFitness Engros A/SUSD/DKKBUY71,10071,100USD7.035390Limit7.035390500,2167.035392023-02-2312:34:58.4322023-02-2312:34:58.4312023-02-27FILLED1676690792131-34041676690792131-3404O20230223lold1000000058FOKAFTALE_21830895DefaultCKgoRX8537h
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKKBUY2,000,0002,000,000EUR7.442910Limit7.44291014,885,8207.442912023-02-2312:37:58.9112023-02-2312:37:58.9112023-02-27FILLED523373063523373063O20230223lold1000000059FOKL_31080185Default3cext7adtNN
ParentFXAll RFS / ?mikkel.lundsgaard@stgEUR/DKKBUY2,000,0002,000,000EURLimit7.44291014,885,8207.442912023-02-2312:37:58.9132023-02-2312:37:58.9132023-02-27FILLED523373063#AllocationLeg0523373063O20230223lold1000000061FOKL_31080185Default
ParentH & S Westergaard A/SEUR/DKK.FWD.20230223SELL930,000930,000EUR7.442479Limit7.4424796,921,5057.442482023-02-2312:40:01.6562023-02-2312:40:01.6562023-02-23FILLED1676690792131-34151676690792131-3415O20230223lold1000000062FOK54719664213DefaultbHNKCNbFb9
ParentFXAll RFS / ?nikolaj.mejlholm@stgUSD/DKKBUY3,000,0003,000,000USD7.024160Limit7.02416021,072,4807.024162023-02-2312:44:23.2572023-02-2312:44:23.2572023-02-27FILLED523382090523382090O20230223lold1000000063FOKL_31080185Default7ovwZLxnjR9
ParentFXAll RFS / ?nikolaj.mejlholm@stgUSD/DKKBUY3,000,0003,000,000USDLimit7.02416021,072,4807.024162023-02-2312:44:23.2602023-02-2312:44:23.2602023-02-27FILLED523382090#AllocationLeg0523382090O20230223lold1000000065FOKL_31080185Default
ParentFXAll RFS / ?mikkel.lundsgaard@stgCAD/DKKSELL2,700,0002,700,000CAD5.192320Limit5.19232014,019,2645.192322023-02-2312:45:43.9972023-02-2312:45:43.9972023-02-27FILLED523373270523373270O20230223lold1000000066FOKL_31080185DefaultA9328l4qTD6
ParentFXAll RFS / ?mikkel.lundsgaard@stgCAD/DKKSELL2,700,0002,700,000CADLimit5.19232014,019,2645.192322023-02-2312:45:43.9992023-02-2312:45:43.9992023-02-27FILLED523373270#AllocationLeg0523373270O20230223lold1000000068FOKL_31080185Default
ParentBloomberg RFS / ?EMIL MIDDELBOE GJERLOVEUR/USD.FWD.20230420BUY2,243,1002,243,100USD1.062846Limit1.06284615,752,5097.022652023-02-2312:49:41.7262023-02-2312:49:41.7262023-04-20FILLEDBLP.RFQ.856207236_NEFOBLP.RFQ.856207236_NEFOO20230223lold1000000069FOKL_36449381Default6p2jYXhELR0
ParentFXAll RFS / ?nikolaj.mejlholm@stgCAD/DKK.SWP.SPOT.20230324BUY48,500,000 / 48,500,00048,500,000 / 48,500,000CAD-0.008073 (5.191770 / 5.183697)Limit-0.008073 (5.191770 / 5.183697)250,302,0320.193772023-02-2312:53:06.4012023-02-2312:53:06.4012023-02-27FILLED523385912523385912O20230223lold1000000070FOKL_31080185Default5YZuSZplAEd
ParentFXAll RFS / ?nikolaj.mejlholm@stgCAD/DKK.SWP.SPOT.20230324BUY48,500,000 / 48,500,00048,500,000 / 48,500,000CADLimit-0.008073 (5.191770 / 5.183697)250,302,0320.193772023-02-2312:53:06.4042023-02-2312:53:06.4042023-02-27FILLED523385912#AllocationLeg0523385912O20230223lold1000000073FOKL_31080185Default
ParentFXAll RFS / ?nikolaj.mejlholm@stgCAD/DKK.SWP.SPOT.20230324BUY48,500,000 / 48,500,00048,500,000 / 48,500,000CADLimit-0.008073 (5.191770 / 5.183697)250,302,0320.193772023-02-2312:53:06.4042023-02-2312:53:06.4042023-02-27FILLED523385912#AllocationLeg1523385912O20230223lold1000000074FOKL_31080185Default
ParentFXAll RFS / ?mtkd@novozymesUSD/DKK.SWP.SPOT.20240209SELL4,000,000 / 8,000,0004,000,000 / 8,000,000USD-0.157287 (7.020750 / 6.863463)Limit-0.157287 (7.020750 / 6.863463)56,181,2007.022652023-02-2312:54:56.3562023-02-2312:54:56.3562023-02-27FILLED523383242523383242O20230223lold1000000075FOKL_10007127Default6910pNm9xFr
ParentFXAll RFS / ?mtkd@novozymesUSD/DKK.SWP.SPOT.20240209SELL4,000,000 / 8,000,0004,000,000 / 8,000,000USDLimit-0.157287 (7.020750 / 6.863463)56,181,2007.022652023-02-2312:54:56.3582023-02-2312:54:56.3582023-02-27FILLED523383242#AllocationLeg0523383242O20230223lold1000000078FOKL_10007127Default
ParentFXAll RFS / ?mtkd@novozymesUSD/DKK.SWP.SPOT.20240209SELL4,000,000 / 8,000,0004,000,000 / 8,000,000USDLimit-0.157287 (7.020750 / 6.863463)56,181,2007.022652023-02-2312:54:56.3582023-02-2312:54:56.3582023-02-27FILLED523383242#AllocationLeg1523383242O20230223lold1000000079FOKL_10007127Default
ParentClub CollectionUSD/DKK.FWD.20230223SELL350,000350,000USD7.000575Limit7.0005752,450,2017.000572023-02-2313:02:39.3332023-02-2313:02:39.3332023-02-23FILLED1676690792131-34511676690792131-3451O20230223lold1000000080FOKAFTALE_66298418Default4oQwvPCY3Vl
ParentLars Mortensen / ?PENDING_100EUR/DKKSELL2,300,0002,300,000EUR7.422830Limit7.42283017,072,5097.422832023-02-2313:06:15.8522023-02-2313:06:15.8522023-02-27FILLED1676690799436-99941676690799436-9994O20230223lold1000000081FOKPENDING_100Default4suBgO08CsK
ParentMetalservice Horsens A/S B1DKK/EUR.FWD.20230228BUY380,000380,000EUR0.134052Limit0.1340522,834,7270.134052023-02-2313:15:52.6712023-02-2313:15:52.6712023-02-28FILLED1676690792131-34961676690792131-3496O20230223lold1000000082FOKAFTALE_79152013Default2kljxK6QYPP
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENAUD/DKK.FWD.20230301SELL20,000,00020,000,000AUD4.789592Limit4.78959295,791,8404.789592023-02-2313:28:22.7292023-02-2313:28:22.7292023-03-01FILLEDBLP.RFQ.856210110_DSVCBLP.RFQ.856210110_DSVCO20230223lold1000000083FOKL_58233528Default3RxbH20mqIr
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/CAD.FWD.20230301BUY9,000,0009,000,000CAD1.435493Limit1.43549346,447,8000.193772023-02-2313:30:16.6402023-02-2313:30:16.6402023-03-01FILLEDBLP.RFQ.856210236_DSVCBLP.RFQ.856210236_DSVCO20230223lold1000000084FOKL_58233528Default23rXJl6scpL
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.SPOT.20230825SELL20,000,000 / 20,000,00020,000,000 / 20,000,000GBP-0.067527 (8.449520 / 8.381993)Limit-0.067527 (8.449520 / 8.381993)167,630,9710.119312023-02-2313:34:03.1232023-02-2313:34:03.1232023-02-27FILLEDBLP.RFQ.856210548_ARLABLP.RFQ.856210548_ARLAO20230223lold1000000085FOKL_25313763Default12tKHcqP8rr
ParentBloomberg RFS / ?JAN EGTVED KNUDSENGBP/DKK.SWP.SPOT.20230511SELL30,000,000 / 30,000,00030,000,000 / 30,000,000GBP-0.029809 (8.449500 / 8.419691)Limit-0.029809 (8.449500 / 8.419691)251,446,4560.119312023-02-2313:35:25.9072023-02-2313:35:25.9072023-02-27FILLEDBLP.RFQ.856210760_ARLABLP.RFQ.856210760_ARLAO20230223lold1000000086FOKL_25313763DefaultEKdMYLteJsw
ParentBloomberg RFS / ?JAN EGTVED KNUDSENSEK/DKK.SWP.SPOT.20230421BUY450,000,000 / 450,000,000450,000,000 / 450,000,000SEK-0.000575 (0.673000 / 0.672425)Limit-0.000575 (0.673000 / 0.672425)299,969,9271.500152023-02-2313:37:04.4062023-02-2313:37:04.4062023-02-27FILLEDBLP.RFQ.856210871_ARLABLP.RFQ.856210871_ARLAO20230223lold1000000087FOKL_25313763DefaultBTYsdSfMB7E
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL2,450,0002,450,000EUR7.442780Limit7.44278018,234,8117.442782023-02-2313:40:12.9142023-02-2313:40:12.9142023-02-27FILLEDBLP.RFQ.856211226_SEMCBLP.RFQ.856211226_SEMCO20230223lold1000000088FOKL_4320921630Default1Ir9wimWnX9
ParentBloomberg RFS / ?KIM JAKOBSENNOK/DKKSELL8,450,0008,450,000NOK0.679422Limit0.6794225,741,1200.679422023-02-2313:42:40.6762023-02-2313:42:40.6762023-02-27FILLEDBLP.RFQ.856211411_SEMCBLP.RFQ.856211411_SEMCO20230223lold1000000089FOKL_4320921630Default3bAwtWnMetB
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/MXN.FWD.20230301SELL80,000,00080,000,000MXN19.448721Limit19.44872030,313,0232.639132023-02-2313:42:52.3312023-02-2313:42:52.3312023-03-01FILLEDBLP.RFQ.856211430_DSVCBLP.RFQ.856211430_DSVCO20230223lold1000000090FOKL_58233528Default4WvvZrWXHDG
ParentBloomberg RFS / ?MORTEN SCHJELDE SOERENSENEUR/PLN.FWD.20230301BUY50,000,00050,000,000PLN4.745037Limit4.74503778,370,7410.637992023-02-2313:44:14.4992023-02-2313:44:14.4992023-03-01FILLEDBLP.RFQ.856211543_DSVCBLP.RFQ.856211543_DSVCO20230223lold1000000091FOKL_58233528Default3Rpxr1t4cp3
ParentMBH-INTERNATIONAL A/SEUR/CNH.FWD.20230224BUY500,000500,000CNH7.312495Limit7.312495507,6240.984982023-02-2313:52:06.3612023-02-2313:52:06.3612023-02-24FILLED1676690792131-35271676690792131-3527O20230223lold1000000092FOKAFTALE_29411166DefaultBoG9Fe3DJgG
ParentJeka Fish A/SEUR/DKK.FWD.20230223SELL150,000150,000EUR7.432950Limit7.4329501,114,9437.432952023-02-2314:05:16.8812023-02-2314:05:16.8812023-02-23FILLED1676690792131-35811676690792131-3581O20230223lold1000000093FOKAFTALE_76129010Default1676690799436-10276
ParentKiwi Group A/S T2EUR/DKK.FWD.20230223SELL100,000100,000EUR7.422900Limit7.422900742,2907.422902023-02-2314:09:49.8252023-02-2314:09:49.8252023-02-23FILLED1676690792131-35971676690792131-3597O20230223lold1000000094FOK81179674238Default1676690799436-10281
ParentConscia A/S T9USD/DKK.FWD.20230824BUY74,16274,162USD6.952473Limit6.952473515,6096.952472023-02-2314:10:20.4942023-02-2314:10:20.4942023-08-24FILLED1676690792131-35991676690792131-3599O20230223lold1000000095FOKCONSCIA_ASDefault7WWdmDsEpm531032928
ParentStar Timber ApSEUR/DKK.FWD.20230224BUY260,000260,000DKK7.423254Limit7.423254260,0007.423252023-02-2314:47:05.8722023-02-2314:47:05.8722023-02-24FILLED1676690792131-36621676690792131-3662O20230223lold1000000096FOKAFTALE_29609381Default7daXpawXe86
ParentDK Multi-Wear ApS B2NOK/DKK.FWD.20230223SELL1,000,0001,000,000NOK0.676900Limit0.676900676,9000.676902023-02-2314:56:05.3142023-02-2314:56:05.3142023-02-23FILLED1676690792131-36901676690792131-3690O20230223lold1000000097FOK54719504224Default1676690799436-10348
ParentFXAll RFS / ?mikkel.lundsgaard@stgGBP/DKKSELL2,000,0002,000,000GBP8.445190Limit8.44519016,890,3808.445192023-02-2315:01:47.2912023-02-2315:01:47.2912023-02-27FILLED523423196523423196O20230223lold1000000098FOKL_31080185DefaultEmGvqsWWXog
ParentFXAll RFS / ?mikkel.lundsgaard@stgGBP/DKKSELL2,000,0002,000,000GBPLimit8.44519016,890,3808.445192023-02-2315:01:47.2942023-02-2315:01:47.2942023-02-27FILLED523423196#AllocationLeg0523423196O20230223lold1000000100FOKL_31080185Default
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230816BUY111,000111,000USD6.960327Limit6.960327772,5966.960332023-02-2315:11:41.4832023-02-2315:11:41.4832023-08-16FILLED1676690792131-36931676690792131-3693O20230223lold1000000101FOKAFTALE_26688248Default3dt9x88YlFG
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230816BUY159,500159,500USD6.960122Limit6.9601221,110,1406.960122023-02-2315:12:09.6892023-02-2315:12:09.6892023-08-16FILLED1676690792131-36951676690792131-3695O20230223lold1000000102FOKAFTALE_26688248Default73YR6MgCm9u
ParentInterbrands Denmark ApSGBP/DKK.FWD.20230509BUY2,9222,922GBP8.461245Limit8.46124524,7248.461242023-02-2315:30:46.6812023-02-2315:30:46.6812023-05-09FILLED1676690792131-37141676690792131-3714O20230223lold1000000103FOKAFTALE_29167893DefaultAF03BepeMH7K?b pund til Inv. 76207+76209
ParentInterbrands Denmark ApSGBP/DKK.FWD.20230411BUY6,9346,934GBP8.470526Limit8.47052658,7328.470532023-02-2315:31:42.1022023-02-2315:31:42.1022023-04-11FILLED1676690792131-37161676690792131-3716O20230223lold1000000104FOKAFTALE_29167893Default1P32dNQ1EmlK?b pund til inv. 75207
ParentBloomberg RFS / ?SIMON CHRISTENSENUSD/DKKBUY500,000500,000USD7.023370Limit7.0233703,511,6857.023372023-02-2315:42:26.8162023-02-2315:42:26.8162023-02-27FILLEDBLP.RFQ.856228745_NYKTBLP.RFQ.856228745_NYKTO20230223lold1000000105FOKL_12719280Default8U9Su3sqoUO
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230223BUY50,00050,000EUR1.064196Limit1.064196372,1670.134352023-02-2316:00:02.1772023-02-2316:00:02.1772023-02-23FILLED1676690792131-37371676690792131-3737O20230223lold1000000106FOKAFTALE_41481420Default8LZMShdwEtj
ParentJens Klewer Norregaard / ?LIDL DanmarkEUR/DKKBUY1,500,0001,500,000EUR7.443610Limit7.44361011,165,4157.443612023-02-2316:16:19.1772023-02-2316:16:19.1772023-02-27FILLED1676690799436-104591676690799436-10459O20230223lold1000000107FOKAFTALE_26630797Default6d8J5EIQjV9
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/SEKSELL907,000907,000SEK1.482970Limit1.482970611,6101.482972023-02-2316:23:19.6942023-02-2316:23:19.6942023-02-27FILLEDBLP.RFQ.856235883_NYPMBLP.RFQ.856235883_NYPMO20230223lold1000000108FOKL_123NYK_PMDefaultAR834aMoRuK
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKKSELL10,984,00010,984,000EUR7.443440Limit7.44344081,758,7457.443442023-02-2316:23:23.4702023-02-2316:23:23.4702023-02-27FILLEDBLP.RFQ.856235886_NYPMBLP.RFQ.856235886_NYPMO20230223lold1000000109FOKL_123NYK_PMDefault7lToYBJntWG
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENSEK/DKK.SWP.SPOT.20230317BUY15,000,000 / 15,000,00015,000,000 / 15,000,000SEK-0.000266 (0.674050 / 0.673784)Limit-0.000266 (0.674050 / 0.673784)9,998,9981.500152023-02-2316:33:15.3672023-02-2316:33:15.3672023-02-27FILLEDBLP.RFQ.856237478_DAANBLP.RFQ.856237478_DAANO20230223lold1000000110FOKL_31843219Default6wGlaegmk09
ParentClaus Kromann NielsenJPY/DKKBUY40,000,00040,000,000JPY0.05218934Limit0.05218934297,246134.56850002023-02-2407:26:08.0622023-02-2407:26:08.0672023-02-28FILLED1676690799436-107641676690799436-10764O20230224lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYDBR40,000,00040,000,000JPY19.161000Limit19.161000297,246134.56850DBRDBR2023-02-2407:26:08.0642023-02-2407:26:08.0672023-02-28FILLEDO20230224lalo1000000002.11676690799436-10764O20230224lalo1000000003583232923944159886161301933854886553IOCNYKRABFX127396251882023/02/24 07:26:03.298
TradeDKK/JPYBUYDBR40,000,00040,000,000JPY19.161000Limit19.161000297,246134.56850DBRDBR2023-02-2407:26:08.0642023-02-2407:26:08.0672023-02-28O20230224lalo1000000002.11676690799436-10764O20230224lalo1000000003583232923944159886161301933854886553IOCNYKRABFX127396251882023/02/24 07:26:03.298
ParentClaus Kromann NielsenEUR/USDBUY700,000700,000EUR1.059860Limit1.059860741,9021.059862023-02-2407:59:45.5792023-02-2407:59:45.5862023-02-28FILLED1676690799436-109611676690799436-10961O20230224lalo1000000010GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDBUYJPM700,000700,000EUR1.059860Limit1.059860741,9021.05986JPMJPM2023-02-2407:59:45.5802023-02-2407:59:45.5862023-02-28FILLEDO20230224lalo1000000011.11676690799436-10961O20230224lalo1000000012XE-8TJZK9XE-8TJZK9IOCMDAPI NYKREDIT ST14162023/02/24 07:59:45.353
TradeEUR/USDBUYJPM700,000700,000EUR1.059860Limit1.059860741,9021.05986JPMJPM2023-02-2407:59:45.5802023-02-2407:59:45.5862023-02-28O20230224lalo1000000011.11676690799436-10961O20230224lalo1000000012XE-8TJZK9XE-8TJZK9IOCMDAPI NYKREDIT ST14162023/02/24 07:59:45.353
ParentClaus Kromann NielsenEUR/DKKBUY5,000,0005,000,000EUR7.444300Limit7.4443005,297,7251.059542023-02-2408:03:10.1042023-02-2408:03:10.1132023-02-28FILLED1676690799436-110701676690799436-11070O20230224lalo1000000019GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.444290Limit7.4442901,059,5451.05954DBRDBR2023-02-2408:03:10.1062023-02-2408:03:10.1082023-02-28FILLEDO20230224lalo1000000020.11676690799436-11070O20230224lalo1000000021583232923966380309161301933877106967IOCNYKRABFX127403594072023/02/24 08:02:14.805
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.444290Limit7.4442901,059,5451.05954DBRDBR2023-02-2408:03:10.1062023-02-2408:03:10.1082023-02-28O20230224lalo1000000020.11676690799436-11070O20230224lalo1000000021583232923966380309161301933877106967IOCNYKRABFX127403594072023/02/24 08:02:14.805
ChildEUR/DKKBUYDBR2,600,0002,600,000EUR7.444300Limit7.4443002,754,8171.05954DBRDBR2023-02-2408:03:10.1062023-02-2408:03:10.1102023-02-28FILLEDO20230224lalo1000000020.31676690799436-11070O20230224lalo1000000023583232923966380312161301933877106973IOCNYKRABFX127403594082023/02/24 08:02:14.805
TradeEUR/DKKBUYDBR2,600,0002,600,000EUR7.444300Limit7.4443002,754,8171.05954DBRDBR2023-02-2408:03:10.1062023-02-2408:03:10.1102023-02-28O20230224lalo1000000020.31676690799436-11070O20230224lalo1000000023583232923966380312161301933877106973IOCNYKRABFX127403594082023/02/24 08:02:14.805
ChildEUR/DKKBUYDBR400,000400,000EUR7.444320Limit7.444320423,8181.05954DBRDBR2023-02-2408:03:10.1062023-02-2408:03:10.1112023-02-28FILLEDO20230224lalo1000000020.41676690799436-11070O20230224lalo1000000024583232923966380315161301933877106981IOCNYKRABFX127403562432023/02/24 08:02:14.805
TradeEUR/DKKBUYDBR400,000400,000EUR7.444320Limit7.444320423,8181.05954DBRDBR2023-02-2408:03:10.1062023-02-2408:03:10.1112023-02-28O20230224lalo1000000020.41676690799436-11070O20230224lalo1000000024583232923966380315161301933877106981IOCNYKRABFX127403562432023/02/24 08:02:14.805
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.444290Limit7.4442901,059,5451.05954CTBCTB2023-02-2408:03:10.1062023-02-2408:03:10.1132023-02-28FILLEDO20230224lalo1000000020.21676690799436-11070O20230224lalo1000000022LOL7JS41179HBG080000LOL7JS51171HBG08000002FOK5E59SV0OC9Q0LN0000HQS_002023/02/24 08:03:00.194
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.444290Limit7.4442901,059,5451.05954CTBCTB2023-02-2408:03:10.1062023-02-2408:03:10.1132023-02-28O20230224lalo1000000020.21676690799436-11070O20230224lalo1000000022LOL7JS41179HBG080000LOL7JS51171HBG08000002FOK5E59SV0OC9Q0LN0000HQS_002023/02/24 08:03:00.194
ParentClaus Kromann NielsenPLN/DKKSELL10,000,00010,000,000PLN1.576200Limit1.5762002,241,7004.460902023-02-2408:26:40.8522023-02-2408:26:40.8612023-02-28FILLED1676690799436-114421676690799436-11442O20230224lalo1000000049GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS10,000,00010,000,000PLN1.576200Limit1.5762002,241,7004.46090UBSUBS2023-02-2408:26:40.8532023-02-2408:26:40.8612023-02-28FILLEDO20230224lalo1000000050.11676690799436-11442O20230224lalo1000000051POA3BFR262EZ5KQOA3B4R25MEFFDIOC7533954558780639248_b12023/02/24 08:26:37.360
TradePLN/DKKSELLUBS10,000,00010,000,000PLN1.576200Limit1.5762002,241,7004.46090UBSUBS2023-02-2408:26:40.8532023-02-2408:26:40.8612023-02-28O20230224lalo1000000050.11676690799436-11442O20230224lalo1000000051POA3BFR262EZ5KQOA3B4R25MEFFDIOC7533954558780639248_b12023/02/24 08:26:37.360
ParentClaus Kromann NielsenPLN/DKKSELL5,000,0005,000,000PLN1.576210Limit1.5762101,120,8504.460902023-02-2408:26:46.8222023-02-2408:26:46.8322023-02-28FILLED1676690799436-114561676690799436-11456O20230224lalo1000000058GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS5,000,0005,000,000PLN1.576210Limit1.5762101,120,8504.46090UBSUBS2023-02-2408:26:46.8232023-02-2408:26:46.8322023-02-28FILLEDO20230224lalo1000000059.11676690799436-11456O20230224lalo1000000060POA3BFR262EZ5LQOA3B4R25MEFFEIOC7533954567022693388_b12023/02/24 08:26:45.409
TradePLN/DKKSELLUBS5,000,0005,000,000PLN1.576210Limit1.5762101,120,8504.46090UBSUBS2023-02-2408:26:46.8232023-02-2408:26:46.8322023-02-28O20230224lalo1000000059.11676690799436-11456O20230224lalo1000000060POA3BFR262EZ5LQOA3B4R25MEFFEIOC7533954567022693388_b12023/02/24 08:26:45.409
ParentClaus Kromann NielsenUSD/DKKSELL200,000200,000USD7.026700Limit7.026700200,0007.026702023-02-2408:36:02.4122023-02-2408:36:02.4162023-02-28FILLED1676690799436-114661676690799436-11466O20230224lalo1000000067GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR200,000200,000USD7.026700Limit7.026700200,0007.02670DBRDBR2023-02-2408:36:02.4132023-02-2408:36:02.4162023-02-28FILLEDO20230224lalo1000000068.11676690799436-11466O20230224lalo1000000069583232923986103386161301933896830044IOCNYKRABFX127414261502023/02/24 08:36:02.083
TradeUSD/DKKSELLDBR200,000200,000USD7.026700Limit7.026700200,0007.02670DBRDBR2023-02-2408:36:02.4132023-02-2408:36:02.4162023-02-28O20230224lalo1000000068.11676690799436-11466O20230224lalo1000000069583232923986103386161301933896830044IOCNYKRABFX127414261502023/02/24 08:36:02.083
ParentLars Bryld-PetersenUSD/DKKSELL600,000600,000USD7.028400Limit7.028400600,0007.028402023-02-2408:41:41.8982023-02-2408:45:18.1672023-02-28FILLED1676690799436-114851676690799436-11485O20230224lalo1000000076GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR600,000600,000USD7.028400Limit7.028400600,0007.02840DBRDBR2023-02-2408:45:18.1642023-02-2408:45:18.1672023-02-28FILLEDO20230224lalo1000000077.11676690799436-11485O20230224lalo1000000079583232923991660892161301933902387552IOCNYKRABFX127417668332023/02/24 08:45:18.163
TradeUSD/DKKSELLDBR600,000600,000USD7.028400Limit7.028400600,0007.02840DBRDBR2023-02-2408:45:18.1642023-02-2408:45:18.1672023-02-28O20230224lalo1000000077.11676690799436-11485O20230224lalo1000000079583232923991660892161301933902387552IOCNYKRABFX127417668332023/02/24 08:45:18.163
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.675447Limit0.675428143,89210.424492023-02-2408:56:34.2292023-02-2408:58:21.8162023-02-28FILLED1676690799436-115051676690799436-11505O20230224lalo1000000086GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLDBR1,500,0001,500,000SEK1.480500Limit1.480500143,89210.42449DBRDBR2023-02-2408:58:21.8142023-02-2408:58:21.8162023-02-28FILLEDO20230224lalo1000000087.11676690799436-11505O20230224lalo1000000089583232923999497390161301933910224048IOCNYKRABFX127421677262023/02/24 08:58:21.813
TradeDKK/SEKSELLDBR1,500,0001,500,000SEK1.480500Limit1.480500143,89210.42449DBRDBR2023-02-2408:58:21.8142023-02-2408:58:21.8162023-02-28O20230224lalo1000000087.11676690799436-11505O20230224lalo1000000089583232923999497390161301933910224048IOCNYKRABFX127421677262023/02/24 08:58:21.813
ParentClaus Kromann NielsenUSD/DKKSELL250,000250,000USD7.030740Limit7.030740250,0007.030742023-02-2409:06:35.3132023-02-2409:06:35.3202023-02-28FILLED1676690799436-115141676690799436-11514O20230224lalo1000000096GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM250,000250,000USD7.030740Limit7.030740250,0007.03074JPMJPM2023-02-2409:06:35.3152023-02-2409:06:35.3202023-02-28FILLEDO20230224lalo1000000097.11676690799436-11514O20230224lalo1000000098XE-8TJZKKXE-8TJZKKIOCMDAPI NYKREDIT ST15412023/02/24 09:06:35.014
TradeUSD/DKKSELLJPM250,000250,000USD7.030740Limit7.030740250,0007.03074JPMJPM2023-02-2409:06:35.3152023-02-2409:06:35.3202023-02-28O20230224lalo1000000097.11676690799436-11514O20230224lalo1000000098XE-8TJZKKXE-8TJZKKIOCMDAPI NYKREDIT ST15412023/02/24 09:06:35.014
ParentClaus Kromann NielsenNOK/DKKSELL04,500,000NOKLimit0.6811922023-02-2409:32:30.6812023-02-2409:34:34.9032023-02-28CANCELEDUser Cancel1676690799436-115481676690799436-11548O20230224lalo1000000107GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenGBP/DKKSELL200,000200,000GBP8.453520Limit8.453440240,4680.831712023-02-2409:37:08.7272023-02-2409:37:08.7332023-02-28FILLED1676690799436-115671676690799436-11567O20230224lalo1000000113GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM200,000200,000GBP8.453520Limit8.453520240,4680.83171JPMJPM2023-02-2409:37:08.7282023-02-2409:37:08.7332023-02-28FILLEDO20230224lalo1000000114.11676690799436-11567O20230224lalo1000000115XE-8TJZLTXE-8TJZLTIOCMDAPI NYKREDIT ST193472023/02/24 09:37:08.697
TradeGBP/DKKSELLJPM200,000200,000GBP8.453520Limit8.453520240,4680.83171JPMJPM2023-02-2409:37:08.7282023-02-2409:37:08.7332023-02-28O20230224lalo1000000114.11676690799436-11567O20230224lalo1000000115XE-8TJZLTXE-8TJZLTIOCMDAPI NYKREDIT ST193472023/02/24 09:37:08.697
ParentClaus Kromann NielsenNOK/DKKSELL4,500,0004,500,000NOK0.681115Limit0.681118436,11810.318302023-02-2409:35:13.8682023-02-2409:42:29.3592023-02-28FILLED1676690799436-115581676690799436-11558O20230224lalo1000000111GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM4,500,0004,500,000NOK1.468180Limit1.468180436,11810.31830JPMJPM2023-02-2409:42:29.3542023-02-2409:42:29.3592023-02-28FILLEDO20230224lalo1000000112.11676690799436-11558O20230224lalo1000000123XE-8TJZLUXE-8TJZLUIOCMDAPI NYKREDIT ST15742023/02/24 09:42:29.353
TradeDKK/NOKSELLJPM4,500,0004,500,000NOK1.468180Limit1.468180436,11810.31830JPMJPM2023-02-2409:42:29.3542023-02-2409:42:29.3592023-02-28O20230224lalo1000000112.11676690799436-11558O20230224lalo1000000123XE-8TJZLUXE-8TJZLUIOCMDAPI NYKREDIT ST15742023/02/24 09:42:29.353
ParentLars Bryld-PetersenCHF/DKK.SWP.SPOT.20231121SELL28,000,000 / 28,000,00028,000,000 / 28,000,000CHF0.083722 (7.514660 / 7.598382)Limit0.083722 (7.514660 / 7.598382)29,930,1940.935512023-02-2409:49:02.6752023-02-2409:49:02.6912023-02-28FILLED1676690799436-116181676690799436-11618O20230224lalo1000000130FOKDefaultDefaultJPM#1514796297624-B
ChildCHF/DKK.SWP.SPOT.20231121SELLJPM28,000,000 / 28,000,00028,000,000 / 28,000,000CHF0.083722 (7.514660 / 7.598382)Limit0.083722 (7.514660 / 7.598382)29,930,1940.93551JPMJPM2023-02-2409:49:02.6762023-02-2409:49:02.6912023-02-28FILLED2QhK248lYg81676690799436-11618O20230224lalo1000000131XE-8TIU3TXE-8TIU3TFOKMDAPI NYKREDIT SMARTTRADE1514796297624-B
TradeCHF/DKK.SWP.SPOT.20231121SELLJPM28,000,000 / 28,000,00028,000,000 / 28,000,000CHF0.083722 (7.514660 / 7.598382)Limit0.083722 (7.514660 / 7.598382)29,930,1940.93551JPMJPM2023-02-2409:49:02.6762023-02-2409:49:02.6912023-02-282QhK248lYg81676690799436-11618O20230224lalo1000000131XE-8TIU3TXE-8TIU3TFOKMDAPI NYKREDIT SMARTTRADE1514796297624-B
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230831SELL75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.084934 (7.030320 / 6.945386)Limit-0.084934 (7.030320 / 6.945386)75,000,0007.030322023-02-2409:51:15.9562023-02-2409:51:15.9702023-02-28FILLED1676690799436-116271676690799436-11627O20230224lalo1000000136FOKDefaultDefaultJPM#1514798907551-B
ChildUSD/DKK.SWP.SPOT.20230831SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.084934 (7.030320 / 6.945386)Limit-0.084934 (7.030320 / 6.945386)75,000,0007.03032JPMJPM2023-02-2409:51:15.9572023-02-2409:51:15.9702023-02-28FILLEDE7aU8l3WJQ61676690799436-11627O20230224lalo1000000137XE-8TIU3UXE-8TIU3UFOKMDAPI NYKREDIT SMARTTRADE1514798907551-B
TradeUSD/DKK.SWP.SPOT.20230831SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.084934 (7.030320 / 6.945386)Limit-0.084934 (7.030320 / 6.945386)75,000,0007.03032JPMJPM2023-02-2409:51:15.9572023-02-2409:51:15.9702023-02-28E7aU8l3WJQ61676690799436-11627O20230224lalo1000000137XE-8TIU3UXE-8TIU3UFOKMDAPI NYKREDIT SMARTTRADE1514798907551-B
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230831SELL75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.085175 (7.030290 / 6.945115)Limit-0.085175 (7.030290 / 6.945115)75,000,0007.030292023-02-2410:11:22.5902023-02-2410:11:22.6032023-02-28FILLED1676690799436-116971676690799436-11697O20230224lalo1000000144FOKDefaultDefaultJPM#1514815071338-B
ChildUSD/DKK.SWP.SPOT.20230831SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.085175 (7.030290 / 6.945115)Limit-0.085175 (7.030290 / 6.945115)75,000,0007.03029JPMJPM2023-02-2410:11:22.5912023-02-2410:11:22.6032023-02-28FILLED8CXZxo2MpXD1676690799436-11697O20230224lalo1000000145XE-8TIU3ZXE-8TIU3ZFOKMDAPI NYKREDIT SMARTTRADE1514815071338-B
TradeUSD/DKK.SWP.SPOT.20230831SELLJPM75,000,000 / 75,000,00075,000,000 / 75,000,000USD-0.085175 (7.030290 / 6.945115)Limit-0.085175 (7.030290 / 6.945115)75,000,0007.03029JPMJPM2023-02-2410:11:22.5912023-02-2410:11:22.6032023-02-288CXZxo2MpXD1676690799436-11697O20230224lalo1000000145XE-8TIU3ZXE-8TIU3ZFOKMDAPI NYKREDIT SMARTTRADE1514815071338-B
ParentClaus Kromann NielsenUSD/DKKBUY02,000,000USDLimit7.0272802023-02-2409:57:22.7112023-02-2410:11:26.0242023-02-28CANCELEDUser Cancel1676690799436-116841676690799436-11684O20230224lalo1000000142GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKBUY400,000400,000USD7.028530Limit7.028530400,0007.028532023-02-2410:17:18.3862023-02-2410:17:18.3952023-02-28FILLED1676690799436-118361676690799436-11836O20230224lalo1000000152GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYCTB400,000400,000USD7.028530Limit7.028530400,0007.02853CTBCTB2023-02-2410:17:18.3872023-02-2410:17:18.3952023-02-28FILLEDO20230224lalo1000000153.11676690799436-11836O20230224lalo1000000154LOL7JS41179HBG080001LOL7JS51171HBG08000102FOK5E59SV0OC9Q1LP000J98S_002023/02/24 10:17:17.445
TradeUSD/DKKBUYCTB400,000400,000USD7.028530Limit7.028530400,0007.02853CTBCTB2023-02-2410:17:18.3872023-02-2410:17:18.3952023-02-28O20230224lalo1000000153.11676690799436-11836O20230224lalo1000000154LOL7JS41179HBG080001LOL7JS51171HBG08000102FOK5E59SV0OC9Q1LP000J98S_002023/02/24 10:17:17.445
ParentClaus Kromann NielsenNOK/DKKBUY01,500,000NOKLimit0.6802912023-02-2410:25:38.6782023-02-2410:25:43.6792023-02-28EXPIRED1676690799436-119441676690799436-11944O20230224lalo1000000161GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentClaus Kromann NielsenNOK/DKKBUY01,500,000NOKLimit0.6803062023-02-2410:25:53.8652023-02-2410:53:31.7592023-02-28CANCELEDUser Cancel1676690799436-119521676690799436-11952O20230224lalo1000000165GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKK.SWP.SPOT.20230302BUY55,000,000 / 55,000,00055,000,000 / 55,000,000PLN-0.000474 (1.575720 / 1.575246)Limit-0.000474 (1.575720 / 1.575246)12,321,4794.463752023-02-2411:34:34.2212023-02-2411:34:34.2342023-02-28FILLED1676690799436-121231676690799436-12123O20230224lalo1000000175FOKDefaultDefaultUBS#PRF3BFR262F2AJ_2
ChildPLN/DKK.SWP.SPOT.20230302BUYUBS55,000,000 / 55,000,00055,000,000 / 55,000,000PLN-0.000474 (1.575720 / 1.575246)Limit-0.000474 (1.575720 / 1.575246)12,321,4794.46375UBSUBS2023-02-2411:34:34.2222023-02-2411:34:34.2342023-02-28FILLEDADiriCN12B71676690799436-12123O20230224lalo1000000176PRF3BFR262F2AJQOA11FR25MEIK5FOKPRF3BFR262F2AJ_2
TradePLN/DKK.SWP.SPOT.20230302BUYUBS55,000,000 / 55,000,00055,000,000 / 55,000,000PLN-0.000474 (1.575720 / 1.575246)Limit-0.000474 (1.575720 / 1.575246)12,321,4794.46375UBSUBS2023-02-2411:34:34.2222023-02-2411:34:34.2342023-02-28ADiriCN12B71676690799436-12123O20230224lalo1000000176PRF3BFR262F2AJQOA11FR25MEIK5FOKPRF3BFR262F2AJ_2
ParentClaus Kromann NielsenCAD/DKK.SWP.SPOT.20230310BUY10,000,000 / 10,000,00010,000,000 / 10,000,000CAD-0.003359 (5.177080 / 5.173721)Limit-0.003359 (5.177080 / 5.173721)7,369,8211.356882023-02-2411:48:45.3232023-02-2411:48:45.3452023-02-28FILLED1676690799436-121571676690799436-12157O20230224lalo1000000181FOKDefaultDefaultUBS#PRF3BFR262F2AP_2
ChildCAD/DKK.SWP.SPOT.20230310BUYUBS10,000,000 / 10,000,00010,000,000 / 10,000,000CAD-0.003359 (5.177080 / 5.173721)Limit-0.003359 (5.177080 / 5.173721)7,369,8211.35688UBSUBS2023-02-2411:48:45.3232023-02-2411:48:45.3452023-02-28FILLED7qEIETrs9WD1676690799436-12157O20230224lalo1000000182PRF3BFR262F2APQOA11FR25MEIKSFOKPRF3BFR262F2AP_2
TradeCAD/DKK.SWP.SPOT.20230310BUYUBS10,000,000 / 10,000,00010,000,000 / 10,000,000CAD-0.003359 (5.177080 / 5.173721)Limit-0.003359 (5.177080 / 5.173721)7,369,8211.35688UBSUBS2023-02-2411:48:45.3232023-02-2411:48:45.3452023-02-287qEIETrs9WD1676690799436-12157O20230224lalo1000000182PRF3BFR262F2APQOA11FR25MEIKSFOKPRF3BFR262F2AP_2
ParentLars Bryld-PetersenEUR/SEKBUY500,000500,000EUR11.014000Limit11.014000529,3501.058702023-02-2409:31:10.4512023-02-2412:04:31.0732023-02-28FILLED1676690799436-115351676690799436-11535O20230224lalo1000000105GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYCS500,000500,000EUR11.014000Limit11.014000529,3501.05870CSCS2023-02-2412:04:31.0672023-02-2412:04:31.0732023-02-28FILLEDO20230224lalo1000000106.11676690799436-11535O20230224lalo1000000188O20230224lalo1000000106.1@1O20230224lalo1000000106.1@1IOC415118#22023/02/24 12:04:31.065
TradeEUR/SEKBUYCS500,000500,000EUR11.014000Limit11.014000529,3501.05870CSCS2023-02-2412:04:31.0672023-02-2412:04:31.0732023-02-28O20230224lalo1000000106.11676690799436-11535O20230224lalo1000000188O20230224lalo1000000106.1@1O20230224lalo1000000106.1@1IOC415118#22023/02/24 12:04:31.065
ParentClaus Kromann NielsenNOK/DKKBUY02,500,000NOKLimit0.6813012023-02-2411:24:15.5902023-02-2412:04:49.5702023-02-28CANCELEDUser Cancel1676690799436-120981676690799436-12098O20230224lalo1000000171GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/SEKBUY500,000500,000EUR11.011960Limit11.012000529,3501.058702023-02-2410:50:01.3682023-02-2412:12:08.0182023-02-28FILLED1676690799436-120531676690799436-12053O20230224lalo1000000167GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKBUYJPM500,000500,000EUR11.011960Limit11.011960529,3501.05870JPMJPM2023-02-2412:12:08.0142023-02-2412:12:08.0182023-02-28FILLEDO20230224lalo1000000168.11676690799436-12053O20230224lalo1000000198XE-8TK011XE-8TK011IOCMDAPI NYKREDIT ST1928202023/02/24 12:12:08.012
TradeEUR/SEKBUYJPM500,000500,000EUR11.011960Limit11.011960529,3501.05870JPMJPM2023-02-2412:12:08.0142023-02-2412:12:08.0182023-02-28O20230224lalo1000000168.11676690799436-12053O20230224lalo1000000198XE-8TK011XE-8TK011IOCMDAPI NYKREDIT ST1928202023/02/24 12:12:08.012
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD7.038420Limit7.0383302,000,0007.038432023-02-2412:37:28.0442023-02-2412:37:28.0562023-02-28FILLED1676690799436-122121676690799436-12212O20230224lalo1000000207GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.038430Limit7.038430500,0007.03843CSCS2023-02-2412:37:28.0462023-02-2412:37:28.0542023-02-28FILLEDO20230224lalo1000000208.21676690799436-12212O20230224lalo1000000210O20230224lalo1000000208.2@1O20230224lalo1000000208.2@1IOC233407#12023/02/24 12:37:27.870
TradeUSD/DKKSELLCS500,000500,000USD7.038430Limit7.038430500,0007.03843CSCS2023-02-2412:37:28.0462023-02-2412:37:28.0542023-02-28O20230224lalo1000000208.21676690799436-12212O20230224lalo1000000210O20230224lalo1000000208.2@1O20230224lalo1000000208.2@1IOC233407#12023/02/24 12:37:27.870
ChildUSD/DKKSELLCS1,000,0001,000,000USD7.038420Limit7.0384201,000,0007.03842CSCS2023-02-2412:37:28.0462023-02-2412:37:28.0552023-02-28FILLEDO20230224lalo1000000208.31676690799436-12212O20230224lalo1000000211O20230224lalo1000000208.3@1O20230224lalo1000000208.3@1IOC233407#32023/02/24 12:37:27.870
TradeUSD/DKKSELLCS1,000,0001,000,000USD7.038420Limit7.0384201,000,0007.03842CSCS2023-02-2412:37:28.0462023-02-2412:37:28.0552023-02-28O20230224lalo1000000208.31676690799436-12212O20230224lalo1000000211O20230224lalo1000000208.3@1O20230224lalo1000000208.3@1IOC233407#32023/02/24 12:37:27.870
ChildUSD/DKKSELLCS500,000500,000USD7.038430Limit7.038430500,0007.03843CSCS2023-02-2412:37:28.0462023-02-2412:37:28.0562023-02-28FILLEDO20230224lalo1000000208.11676690799436-12212O20230224lalo1000000209O20230224lalo1000000208.1@1O20230224lalo1000000208.1@1IOC233407#22023/02/24 12:37:27.870
TradeUSD/DKKSELLCS500,000500,000USD7.038430Limit7.038430500,0007.03843CSCS2023-02-2412:37:28.0462023-02-2412:37:28.0562023-02-28O20230224lalo1000000208.11676690799436-12212O20230224lalo1000000209O20230224lalo1000000208.1@1O20230224lalo1000000208.1@1IOC233407#22023/02/24 12:37:27.870
ParentLars Bryld-PetersenNOK/DKKBUY3,000,0003,000,000NOK0.681296Limit0.681298291,18010.302902023-02-2412:14:29.1272023-02-2412:39:42.1702023-02-28FILLED1676690799436-121721676690799436-12172O20230224lalo1000000205GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM3,000,0003,000,000NOK1.467790Limit1.467790291,18010.30290JPMJPM2023-02-2412:39:42.1652023-02-2412:39:42.1702023-02-28FILLEDO20230224lalo1000000206.11676690799436-12172O20230224lalo1000000233XE-8TK018XE-8TK018IOCMDAPI NYKREDIT ST2489832023/02/24 12:39:42.164
TradeDKK/NOKBUYJPM3,000,0003,000,000NOK1.467790Limit1.467790291,18010.30290JPMJPM2023-02-2412:39:42.1652023-02-2412:39:42.1702023-02-28O20230224lalo1000000206.11676690799436-12172O20230224lalo1000000233XE-8TK018XE-8TK018IOCMDAPI NYKREDIT ST2489832023/02/24 12:39:42.164
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.681204Limit0.681200485,30010.302902023-02-2411:26:54.3622023-02-2412:40:18.1802023-02-28FILLED1676690799436-121061676690799436-12106O20230224lalo1000000173GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM5,000,0005,000,000NOK1.467990Limit1.467990485,30010.30290JPMJPM2023-02-2412:40:18.1762023-02-2412:40:18.1802023-02-28FILLEDO20230224lalo1000000174.11676690799436-12106O20230224lalo1000000241XE-8TK019XE-8TK019IOCMDAPI NYKREDIT ST2489832023/02/24 12:40:18.175
TradeDKK/NOKBUYJPM5,000,0005,000,000NOK1.467990Limit1.467990485,30010.30290JPMJPM2023-02-2412:40:18.1762023-02-2412:40:18.1802023-02-28O20230224lalo1000000174.11676690799436-12106O20230224lalo1000000241XE-8TK019XE-8TK019IOCMDAPI NYKREDIT ST2489832023/02/24 12:40:18.175
ParentLars Bryld-PetersenUSD/DKKSELL1,700,0001,700,000USD7.038580Limit7.0385501,700,0007.038562023-02-2412:37:45.1012023-02-2412:40:36.9052023-02-28FILLED1676690799436-122201676690799436-12220O20230224lalo1000000230GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLDBR1,000,0001,000,000USD7.038600Limit7.0386001,000,0007.03860DBRDBR2023-02-2412:40:35.8712023-02-2412:40:35.8752023-02-28FILLEDO20230224lalo1000000231.11676690799436-12220O20230224lalo1000000249583232924132837965161301934043564623IOCNYKRABFX127503492032023/02/24 12:40:35.870
TradeUSD/DKKSELLDBR1,000,0001,000,000USD7.038600Limit7.0386001,000,0007.03860DBRDBR2023-02-2412:40:35.8712023-02-2412:40:35.8752023-02-28O20230224lalo1000000231.11676690799436-12220O20230224lalo1000000249583232924132837965161301934043564623IOCNYKRABFX127503492032023/02/24 12:40:35.870
ChildUSD/DKKSELLDBR100,000100,000USD7.038600Limit7.038600100,0007.03860DBRDBR2023-02-2412:40:36.7722023-02-2412:40:36.7752023-02-28FILLEDO20230224lalo1000000231.21676690799436-12220O20230224lalo1000000257583232924132846972161301934043573632IOCNYKRABFX127503497472023/02/24 12:40:36.771
TradeUSD/DKKSELLDBR100,000100,000USD7.038600Limit7.038600100,0007.03860DBRDBR2023-02-2412:40:36.7722023-02-2412:40:36.7752023-02-28O20230224lalo1000000231.21676690799436-12220O20230224lalo1000000257583232924132846972161301934043573632IOCNYKRABFX127503497472023/02/24 12:40:36.771
ChildUSD/DKKSELLJPM600,000600,000USD7.038560Limit7.038560600,0007.03856JPMJPM2023-02-2412:40:36.9002023-02-2412:40:36.9052023-02-28FILLEDO20230224lalo1000000231.31676690799436-12220O20230224lalo1000000265XE-8TK01AXE-8TK01AIOCMDAPI NYKREDIT ST15412023/02/24 12:40:36.899
TradeUSD/DKKSELLJPM600,000600,000USD7.038560Limit7.038560600,0007.03856JPMJPM2023-02-2412:40:36.9002023-02-2412:40:36.9052023-02-28O20230224lalo1000000231.31676690799436-12220O20230224lalo1000000265XE-8TK01AXE-8TK01AIOCMDAPI NYKREDIT ST15412023/02/24 12:40:36.899
ParentLars Bryld-PetersenNOK/DKKBUY2,500,0002,500,000NOK0.681139Limit0.681139242,65010.302902023-02-2412:42:19.7742023-02-2412:42:19.7802023-02-28FILLED1676690799436-122321676690799436-12232O20230224lalo1000000272GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM2,500,0002,500,000NOK1.468130Limit1.468130242,65010.30290JPMJPM2023-02-2412:42:19.7752023-02-2412:42:19.7802023-02-28FILLEDO20230224lalo1000000273.11676690799436-12232O20230224lalo1000000274XE-8TK01DXE-8TK01DIOCMDAPI NYKREDIT ST2489832023/02/24 12:42:18.355
TradeDKK/NOKBUYJPM2,500,0002,500,000NOK1.468130Limit1.468130242,65010.30290JPMJPM2023-02-2412:42:19.7752023-02-2412:42:19.7802023-02-28O20230224lalo1000000273.11676690799436-12232O20230224lalo1000000274XE-8TK01DXE-8TK01DIOCMDAPI NYKREDIT ST2489832023/02/24 12:42:18.355
ParentLars Bryld-PetersenSEK/DKKSELL2,100,0002,100,000SEK0.676096Limit0.676096201,61110.416082023-02-2414:00:02.7352023-02-2414:00:02.7432023-02-28FILLED1676690799436-124531676690799436-12453O20230224lalo1000000285GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCS2,100,0002,100,000SEK1.479080Limit1.479080201,61110.41608CSCS2023-02-2414:00:02.7372023-02-2414:00:02.7432023-02-28FILLEDO20230224lalo1000000286.11676690799436-12453O20230224lalo1000000287O20230224lalo1000000286.1@1O20230224lalo1000000286.1@1IOC287042#12023/02/24 14:00:01.332
TradeDKK/SEKSELLCS2,100,0002,100,000SEK1.479080Limit1.479080201,61110.41608CSCS2023-02-2414:00:02.7372023-02-2414:00:02.7432023-02-28O20230224lalo1000000286.11676690799436-12453O20230224lalo1000000287O20230224lalo1000000286.1@1O20230224lalo1000000286.1@1IOC287042#12023/02/24 14:00:01.332
ParentLars Bryld-PetersenNOK/DKKSELL02,500,000NOKLimit0.6807822023-02-2414:00:04.0502023-02-2414:00:09.0502023-02-28EXPIRED1676690799436-124571676690799436-12457O20230224lalo1000000294GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD7.044890Limit7.0448902,000,0007.044892023-02-2414:03:05.4532023-02-2414:03:05.4612023-02-28FILLED1676690799436-124611676690799436-12461O20230224lalo1000000298GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.044890Limit7.0448902,000,0007.04489CSCS2023-02-2414:03:05.4542023-02-2414:03:05.4612023-02-28FILLEDO20230224lalo1000000299.11676690799436-12461O20230224lalo1000000300O20230224lalo1000000299.1@1O20230224lalo1000000299.1@1IOC259058#32023/02/24 14:03:05.327
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.044890Limit7.0448902,000,0007.04489CSCS2023-02-2414:03:05.4542023-02-2414:03:05.4612023-02-28O20230224lalo1000000299.11676690799436-12461O20230224lalo1000000300O20230224lalo1000000299.1@1O20230224lalo1000000299.1@1IOC259058#32023/02/24 14:03:05.327
ParentLars Bryld-PetersenUSD/DKKSELL2,000,0002,000,000USD7.045220Limit7.0452002,000,0007.045222023-02-2414:03:24.0572023-02-2414:03:54.7172023-02-28FILLED1676690799436-124671676690799436-12467O20230224lalo1000000307GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS2,000,0002,000,000USD7.045220Limit7.0452202,000,0007.04522CSCS2023-02-2414:03:54.7102023-02-2414:03:54.7172023-02-28FILLEDO20230224lalo1000000308.11676690799436-12467O20230224lalo1000000310O20230224lalo1000000308.1@1O20230224lalo1000000308.1@1IOC259273#32023/02/24 14:03:54.706
TradeUSD/DKKSELLCS2,000,0002,000,000USD7.045220Limit7.0452202,000,0007.04522CSCS2023-02-2414:03:54.7102023-02-2414:03:54.7172023-02-28O20230224lalo1000000308.11676690799436-12467O20230224lalo1000000310O20230224lalo1000000308.1@1O20230224lalo1000000308.1@1IOC259273#32023/02/24 14:03:54.706
ParentLars Bryld-PetersenUSD/DKKSELL400,000400,000USD7.051490Limit7.051490400,0007.051492023-02-2414:31:16.3722023-02-2414:31:16.3802023-02-28FILLED1676690799436-124951676690799436-12495O20230224lalo1000000317GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD7.051490Limit7.051490400,0007.05149CSCS2023-02-2414:31:16.3732023-02-2414:31:16.3802023-02-28FILLEDO20230224lalo1000000318.11676690799436-12495O20230224lalo1000000319O20230224lalo1000000318.1@1O20230224lalo1000000318.1@1IOC275025#22023/02/24 14:31:15.932
TradeUSD/DKKSELLCS400,000400,000USD7.051490Limit7.051490400,0007.05149CSCS2023-02-2414:31:16.3732023-02-2414:31:16.3802023-02-28O20230224lalo1000000318.11676690799436-12495O20230224lalo1000000319O20230224lalo1000000318.1@1O20230224lalo1000000318.1@1IOC275025#22023/02/24 14:31:15.932
ParentLars Bryld-PetersenNOK/DKKSELL2,500,0002,500,000NOK0.680226Limit0.680226241,57510.348762023-02-2414:34:14.1502023-02-2414:34:16.2272023-02-28FILLED1676690799436-124991676690799436-12499O20230224lalo1000000326GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB2,500,0002,500,000NOK1.470100Limit1.470100241,57510.34876CTBCTB2023-02-2414:34:16.2182023-02-2414:34:16.2272023-02-28FILLEDO20230224lalo1000000327.11676690799436-12499O20230224lalo1000000329LOL7JS41179HBG080002LOL7JS51171HBG08000202FOK5E59SV0OC9Q0K90001L78_002023/02/24 14:34:16.217
TradeDKK/NOKSELLCTB2,500,0002,500,000NOK1.470100Limit1.470100241,57510.34876CTBCTB2023-02-2414:34:16.2182023-02-2414:34:16.2272023-02-28O20230224lalo1000000327.11676690799436-12499O20230224lalo1000000329LOL7JS41179HBG080002LOL7JS51171HBG08000202FOK5E59SV0OC9Q0K90001L78_002023/02/24 14:34:16.217
ParentLars Bryld-PetersenUSD/DKKSELL300,000300,000USD7.052900Limit7.052900300,0007.052902023-02-2414:45:27.0102023-02-2414:45:27.0142023-02-28FILLED1676690799436-125301676690799436-12530O20230224lalo1000000336GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLDBR300,000300,000USD7.052900Limit7.052900300,0007.05290DBRDBR2023-02-2414:45:27.0122023-02-2414:45:27.0142023-02-28FILLEDO20230224lalo1000000337.11676690799436-12530O20230224lalo1000000338583232924207749369161301934118476027IOCNYKRABFX127579637992023/02/24 14:45:26.727
TradeUSD/DKKSELLDBR300,000300,000USD7.052900Limit7.052900300,0007.05290DBRDBR2023-02-2414:45:27.0122023-02-2414:45:27.0142023-02-28O20230224lalo1000000337.11676690799436-12530O20230224lalo1000000338583232924207749369161301934118476027IOCNYKRABFX127579637992023/02/24 14:45:26.727
ParentLars Bryld-PetersenSEK/DKKSELL3,000,0003,000,000SEK0.675534Limit0.675534287,93610.418972023-02-2414:46:26.2312023-02-2414:46:26.2372023-02-28FILLED1676690799436-125371676690799436-12537O20230224lalo1000000345GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM3,000,0003,000,000SEK1.480310Limit1.480310287,93610.41897JPMJPM2023-02-2414:46:26.2322023-02-2414:46:26.2372023-02-28FILLEDO20230224lalo1000000346.11676690799436-12537O20230224lalo1000000347XE-8TK030XE-8TK030IOCMDAPI NYKREDIT ST1928092023/02/24 14:46:26.196
TradeDKK/SEKSELLJPM3,000,0003,000,000SEK1.480310Limit1.480310287,93610.41897JPMJPM2023-02-2414:46:26.2322023-02-2414:46:26.2372023-02-28O20230224lalo1000000346.11676690799436-12537O20230224lalo1000000347XE-8TK030XE-8TK030IOCMDAPI NYKREDIT ST1928092023/02/24 14:46:26.196
ParentLars Bryld-PetersenPLN/DKKBUY350,000350,000PLN1.576570Limit1.57657078,3564.466792023-02-2414:58:07.8132023-02-2414:58:07.8232023-02-28FILLED1676690799436-125921676690799436-12592O20230224lalo1000000354GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYCS350,000350,000PLN1.576570Limit1.57657078,3564.46679CSCS2023-02-2414:58:07.8142023-02-2414:58:07.8232023-02-28FILLEDO20230224lalo1000000355.11676690799436-12592O20230224lalo1000000356O20230224lalo1000000355.1@1O20230224lalo1000000355.1@1IOC45170#42023/02/24 14:58:04.863
TradePLN/DKKBUYCS350,000350,000PLN1.576570Limit1.57657078,3564.46679CSCS2023-02-2414:58:07.8142023-02-2414:58:07.8232023-02-28O20230224lalo1000000355.11676690799436-12592O20230224lalo1000000356O20230224lalo1000000355.1@1O20230224lalo1000000355.1@1IOC45170#42023/02/24 14:58:04.863
ParentLars Bryld-PetersenNOK/DKKBUY500,000500,000NOK0.679639Limit0.67963948,19610.374302023-02-2415:05:21.1442023-02-2415:05:21.1502023-02-28FILLED1676690799436-126271676690799436-12627O20230224lalo1000000363GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKBUYJPM500,000500,000NOK1.471370Limit1.47137048,19610.37430JPMJPM2023-02-2415:05:21.1452023-02-2415:05:21.1502023-02-28FILLEDO20230224lalo1000000364.11676690799436-12627O20230224lalo1000000365XE-8TKRGAXE-8TKRGAIOCMDAPI NYKREDIT ST2489832023/02/24 15:05:21.057
TradeDKK/NOKBUYJPM500,000500,000NOK1.471370Limit1.47137048,19610.37430JPMJPM2023-02-2415:05:21.1452023-02-2415:05:21.1502023-02-28O20230224lalo1000000364.11676690799436-12627O20230224lalo1000000365XE-8TKRGAXE-8TKRGAIOCMDAPI NYKREDIT ST2489832023/02/24 15:05:21.057
ParentLars Bryld-PetersenUSD/DKKSELL1,000,0001,000,000USD7.055990Limit7.0559901,000,0007.055992023-02-2415:36:21.4412023-02-2415:36:24.9552023-02-28FILLED1676690799436-127801676690799436-12780O20230224lalo1000000372GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.055990Limit7.0559901,000,0007.05599JPMJPM2023-02-2415:36:24.9502023-02-2415:36:24.9552023-02-28FILLEDO20230224lalo1000000373.11676690799436-12780O20230224lalo1000000375XE-8TKRH4XE-8TKRH4IOCMDAPI NYKREDIT ST15412023/02/24 15:36:24.949
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.055990Limit7.0559901,000,0007.05599JPMJPM2023-02-2415:36:24.9502023-02-2415:36:24.9552023-02-28O20230224lalo1000000373.11676690799436-12780O20230224lalo1000000375XE-8TKRH4XE-8TKRH4IOCMDAPI NYKREDIT ST15412023/02/24 15:36:24.949
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.443490Limit7.44350010,552,6501.055262023-02-2413:41:21.9942023-02-2415:53:41.4042023-02-28FILLED1676690799436-123581676690799436-12358O20230224lalo1000000283GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443500Limit7.4435001,055,2651.05526CTBCTB2023-02-2415:53:31.3992023-02-2415:53:31.4062023-02-28FILLEDO20230224lalo1000000284.11676690799436-12358O20230224lalo1000000383LOL7JS41179HBG080003LOL7JS51171HBG08000302FOK5E59SV0OC9Q0LN0003V8K_002023/02/24 15:53:31.398
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443500Limit7.4435001,055,2651.05526CTBCTB2023-02-2415:53:31.3992023-02-2415:53:31.4062023-02-28O20230224lalo1000000284.11676690799436-12358O20230224lalo1000000383LOL7JS41179HBG080003LOL7JS51171HBG08000302FOK5E59SV0OC9Q0LN0003V8K_002023/02/24 15:53:31.398
ChildEUR/DKKBUYDBR100,000100,000EUR7.443500Limit7.443500105,5271.05526DBRDBR2023-02-2415:53:33.1732023-02-2415:53:33.1762023-02-28FILLEDO20230224lalo1000000284.41676690799436-12358O20230224lalo1000000394583232924248610976161301934159337645IOCNYKRABFX127645545112023/02/24 15:53:33.171
TradeEUR/DKKBUYDBR100,000100,000EUR7.443500Limit7.443500105,5271.05526DBRDBR2023-02-2415:53:33.1732023-02-2415:53:33.1762023-02-28O20230224lalo1000000284.41676690799436-12358O20230224lalo1000000394583232924248610976161301934159337645IOCNYKRABFX127645545112023/02/24 15:53:33.171
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.443480Limit7.4434803,165,7951.05526UBSUBS2023-02-2415:53:33.1732023-02-2415:53:33.1812023-02-28FILLEDO20230224lalo1000000284.51676690799436-12358O20230224lalo1000000395POA3BFR262EZ9CQOA3B4R25MEG37IOC7533982018170245122_o22023/02/24 15:53:33.170
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.443480Limit7.4434803,165,7951.05526UBSUBS2023-02-2415:53:33.1732023-02-2415:53:33.1812023-02-28O20230224lalo1000000284.51676690799436-12358O20230224lalo1000000395POA3BFR262EZ9CQOA3B4R25MEG37IOC7533982018170245122_o22023/02/24 15:53:33.170
ChildEUR/DKKBUYCS500,000500,000EUR7.443480Limit7.443480527,6331.05526CSCS2023-02-2415:53:33.1712023-02-2415:53:33.1822023-02-28FILLEDO20230224lalo1000000284.21676690799436-12358O20230224lalo1000000391O20230224lalo1000000284.2@1O20230224lalo1000000284.2@1IOC55440#22023/02/24 15:53:33.170
TradeEUR/DKKBUYCS500,000500,000EUR7.443480Limit7.443480527,6331.05526CSCS2023-02-2415:53:33.1712023-02-2415:53:33.1822023-02-28O20230224lalo1000000284.21676690799436-12358O20230224lalo1000000391O20230224lalo1000000284.2@1O20230224lalo1000000284.2@1IOC55440#22023/02/24 15:53:33.170
ChildEUR/DKKBUYCS500,000500,000EUR7.443480Limit7.443480527,6331.05526CSCS2023-02-2415:53:33.1712023-02-2415:53:33.1832023-02-28FILLEDO20230224lalo1000000284.31676690799436-12358O20230224lalo1000000392O20230224lalo1000000284.3@1O20230224lalo1000000284.3@1IOC55440#12023/02/24 15:53:33.170
TradeEUR/DKKBUYCS500,000500,000EUR7.443480Limit7.443480527,6331.05526CSCS2023-02-2415:53:33.1712023-02-2415:53:33.1832023-02-28O20230224lalo1000000284.31676690799436-12358O20230224lalo1000000392O20230224lalo1000000284.3@1O20230224lalo1000000284.3@1IOC55440#12023/02/24 15:53:33.170
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.443500Limit7.4435001,055,2651.05526DBRDBR2023-02-2415:53:33.4762023-02-2415:53:33.4782023-02-28FILLEDO20230224lalo1000000284.61676690799436-12358O20230224lalo1000000421583232924248614013161301934159340671IOCNYKRABFX127645547312023/02/24 15:53:33.475
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.443500Limit7.4435001,055,2651.05526DBRDBR2023-02-2415:53:33.4762023-02-2415:53:33.4782023-02-28O20230224lalo1000000284.61676690799436-12358O20230224lalo1000000421583232924248614013161301934159340671IOCNYKRABFX127645547312023/02/24 15:53:33.475
ChildEUR/DKKBUYDBR2,000,0002,000,000EUR7.443490Limit7.4434902,110,5301.05526DBRDBR2023-02-2415:53:33.8462023-02-2415:53:33.8492023-02-28FILLEDO20230224lalo1000000284.71676690799436-12358O20230224lalo1000000429583232924248617710161301934159344372IOCNYKRABFX127645548292023/02/24 15:53:33.845
TradeEUR/DKKBUYDBR2,000,0002,000,000EUR7.443490Limit7.4434902,110,5301.05526DBRDBR2023-02-2415:53:33.8462023-02-2415:53:33.8492023-02-28O20230224lalo1000000284.71676690799436-12358O20230224lalo1000000429583232924248617710161301934159344372IOCNYKRABFX127645548292023/02/24 15:53:33.845
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443490Limit7.4434901,055,2651.05526CTBCTB2023-02-2415:53:37.4282023-02-2415:53:37.4362023-02-28FILLEDO20230224lalo1000000284.81676690799436-12358O20230224lalo1000000437LOL7JS41179HBG080004LOL7JS51171HBG08000402FOK5E59SV0OC9Q0LN0003VBL_002023/02/24 15:53:37.427
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443490Limit7.4434901,055,2651.05526CTBCTB2023-02-2415:53:37.4282023-02-2415:53:37.4362023-02-28O20230224lalo1000000284.81676690799436-12358O20230224lalo1000000437LOL7JS41179HBG080004LOL7JS51171HBG08000402FOK5E59SV0OC9Q0LN0003VBL_002023/02/24 15:53:37.427
ChildEUR/DKKBUYDBR900,000900,000EUR7.443500Limit7.443500949,7391.05526DBRDBR2023-02-2415:53:41.4012023-02-2415:53:41.4042023-02-28FILLEDO20230224lalo1000000284.91676690799436-12358O20230224lalo1000000445583232924248693264161301934159419922IOCNYKRABFX127645711922023/02/24 15:53:41.400
TradeEUR/DKKBUYDBR900,000900,000EUR7.443500Limit7.443500949,7391.05526DBRDBR2023-02-2415:53:41.4012023-02-2415:53:41.4042023-02-28O20230224lalo1000000284.91676690799436-12358O20230224lalo1000000445583232924248693264161301934159419922IOCNYKRABFX127645711922023/02/24 15:53:41.400
ParentLars Bryld-PetersenAUD/DKK.SWP.SPOT.20230531SELL34,000,000 / 34,000,00034,000,000 / 34,000,000AUD-0.014454 (4.748210 / 4.733756)Limit-0.014454 (4.748210 / 4.733756)22,869,7591.486682023-02-2416:00:42.0152023-02-2416:00:42.0302023-02-28FILLED1676690799436-128031676690799436-12803O20230224lalo1000000452FOKDefaultDefaultJPM#1515090399082-B
ChildAUD/DKK.SWP.SPOT.20230531SELLJPM34,000,000 / 34,000,00034,000,000 / 34,000,000AUD-0.014454 (4.748210 / 4.733756)Limit-0.014454 (4.748210 / 4.733756)22,869,7591.48668JPMJPM2023-02-2416:00:42.0152023-02-2416:00:42.0302023-02-28FILLEDCkemowoISSx1676690799436-12803O20230224lalo1000000453XE-8TIUAAXE-8TIUAAFOKMDAPI NYKREDIT SMARTTRADE1515090399082-B
TradeAUD/DKK.SWP.SPOT.20230531SELLJPM34,000,000 / 34,000,00034,000,000 / 34,000,000AUD-0.014454 (4.748210 / 4.733756)Limit-0.014454 (4.748210 / 4.733756)22,869,7591.48668JPMJPM2023-02-2416:00:42.0152023-02-2416:00:42.0302023-02-28CkemowoISSx1676690799436-12803O20230224lalo1000000453XE-8TIUAAXE-8TIUAAFOKMDAPI NYKREDIT SMARTTRADE1515090399082-B
ParentLars Bryld-PetersenGBP/DKK.SWP.SPOT.20230531SELL7,600,000 / 7,600,0007,600,000 / 7,600,000GBP-0.037357 (8.432640 / 8.395283)Limit-0.037357 (8.432640 / 8.395283)9,081,8100.836842023-02-2416:01:58.3092023-02-2416:01:58.3242023-02-28FILLED1676690799436-128131676690799436-12813O20230224lalo1000000458FOKDefaultDefaultJPM#1515095565446-B
ChildGBP/DKK.SWP.SPOT.20230531SELLJPM7,600,000 / 7,600,0007,600,000 / 7,600,000GBP-0.037357 (8.432640 / 8.395283)Limit-0.037357 (8.432640 / 8.395283)9,081,8100.83684JPMJPM2023-02-2416:01:58.3102023-02-2416:01:58.3242023-02-28FILLEDARKxtIpgnSm1676690799436-12813O20230224lalo1000000459XE-8TIUABXE-8TIUABFOKMDAPI NYKREDIT SMARTTRADE1515095565446-B
TradeGBP/DKK.SWP.SPOT.20230531SELLJPM7,600,000 / 7,600,0007,600,000 / 7,600,000GBP-0.037357 (8.432640 / 8.395283)Limit-0.037357 (8.432640 / 8.395283)9,081,8100.83684JPMJPM2023-02-2416:01:58.3102023-02-2416:01:58.3242023-02-28ARKxtIpgnSm1676690799436-12813O20230224lalo1000000459XE-8TIUABXE-8TIUABFOKMDAPI NYKREDIT SMARTTRADE1515095565446-B
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230531SELL080,000,000 / 80,000,000USDLimit (7.055600 / 7.010988)2023-02-2416:03:18.5362023-02-2416:03:18.5472023-02-28REJECTEDInvalid Quote ID 'CEQRXPUO63222101872416040'1676690799436-128271676690799436-12827O20230224lalo1000000466FOKDefaultDefaultBAR#CEQRXPUO63222101872416040
ChildUSD/DKK.SWP.SPOT.20230531SELLBAR080,000,000USDLimit (7.055600 / 7.010988)BARBAR2023-02-2416:03:18.5362023-02-2416:03:18.5462023-02-28REJECTEDInvalid Quote ID 'CEQRXPUO63222101872416040'CTqjNVTn57r1676690799436-12827O20230224lalo1000000467NACTqjNVTn57r@1FOKCEQRXPUO63222101872416040
ParentLars Bryld-PetersenNZD/DKK.SWP.SPOT.20230531SELL3,000,000 / 3,000,0003,000,000 / 3,000,000NZD-0.027797 (4.348970 / 4.321173)Limit-0.027797 (4.348970 / 4.321173)1,849,5001.622062023-02-2416:03:48.5412023-02-2416:03:48.5542023-02-28FILLED1676690799436-128331676690799436-12833O20230224lalo1000000470FOKDefaultDefaultJPM#1515097046191-B
ChildNZD/DKK.SWP.SPOT.20230531SELLJPM3,000,000 / 3,000,0003,000,000 / 3,000,000NZD-0.027797 (4.348970 / 4.321173)Limit-0.027797 (4.348970 / 4.321173)1,849,5001.62206JPMJPM2023-02-2416:03:48.5412023-02-2416:03:48.5542023-02-28FILLEDCwcmuYK0qaJ1676690799436-12833O20230224lalo1000000471XE-8TIUACXE-8TIUACFOKMDAPI NYKREDIT SMARTTRADE1515097046191-B
TradeNZD/DKK.SWP.SPOT.20230531SELLJPM3,000,000 / 3,000,0003,000,000 / 3,000,000NZD-0.027797 (4.348970 / 4.321173)Limit-0.027797 (4.348970 / 4.321173)1,849,5001.62206JPMJPM2023-02-2416:03:48.5412023-02-2416:03:48.5542023-02-28CwcmuYK0qaJ1676690799436-12833O20230224lalo1000000471XE-8TIUACXE-8TIUACFOKMDAPI NYKREDIT SMARTTRADE1515097046191-B
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230531SELL080,000,000 / 80,000,000USDLimit (7.054600 / 7.010043)2023-02-2416:04:09.7562023-02-2416:04:09.7672023-02-28REJECTEDInvalid Quote ID 'TIXSSIMN63222101872319975'1676690799436-128351676690799436-12835O20230224lalo1000000476FOKDefaultDefaultBAR#TIXSSIMN63222101872319975
ChildUSD/DKK.SWP.SPOT.20230531SELLBAR080,000,000USDLimit (7.054600 / 7.010043)BARBAR2023-02-2416:04:09.7572023-02-2416:04:09.7672023-02-28REJECTEDInvalid Quote ID 'TIXSSIMN63222101872319975'7fJmpfjJP4Q1676690799436-12835O20230224lalo1000000477NA7fJmpfjJP4Q@1FOKTIXSSIMN63222101872319975
ParentLars Bryld-PetersenUSD/DKK.SWP.SPOT.20230531SELL080,000,000 / 80,000,000USDLimit (7.056100 / 7.011589)2023-02-2416:04:28.2702023-02-2416:04:28.2792023-02-28REJECTEDInvalid Quote ID 'EPZDKTPA63222101872287690'1676690799436-128371676690799436-12837O20230224lalo1000000480FOKDefaultDefaultBAR#EPZDKTPA63222101872287690
ChildUSD/DKK.SWP.SPOT.20230531SELLBAR080,000,000USDLimit (7.056100 / 7.011589)BARBAR2023-02-2416:04:28.2712023-02-2416:04:28.2792023-02-28REJECTEDInvalid Quote ID 'EPZDKTPA63222101872287690'9mAEpDgMJJe1676690799436-12837O20230224lalo1000000481NA9mAEpDgMJJe@1FOKEPZDKTPA63222101872287690
ParentLars Bryld-PetersenGBP/DKKBUY2,100,0002,100,000GBP8.434260Limit8.4345602,511,0310.836312023-02-2416:13:55.6452023-02-2416:13:55.6582023-02-28FILLED1676690799436-128561676690799436-12856O20230224lalo1000000502GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/DKKBUYCS500,000500,000GBP8.434100Limit8.434100597,8640.83631CSCS2023-02-2416:13:55.6462023-02-2416:13:55.6542023-02-28FILLEDO20230224lalo1000000503.21676690799436-12856O20230224lalo1000000505O20230224lalo1000000503.2@1O20230224lalo1000000503.2@1IOC622550#12023/02/24 16:13:54.247
TradeGBP/DKKBUYCS500,000500,000GBP8.434100Limit8.434100597,8640.83631CSCS2023-02-2416:13:55.6462023-02-2416:13:55.6542023-02-28O20230224lalo1000000503.21676690799436-12856O20230224lalo1000000505O20230224lalo1000000503.2@1O20230224lalo1000000503.2@1IOC622550#12023/02/24 16:13:54.247
ChildGBP/DKKBUYCS500,000500,000GBP8.434100Limit8.434100597,8640.83631CSCS2023-02-2416:13:55.6462023-02-2416:13:55.6562023-02-28FILLEDO20230224lalo1000000503.11676690799436-12856O20230224lalo1000000504O20230224lalo1000000503.1@1O20230224lalo1000000503.1@1IOC622550#22023/02/24 16:13:54.247
TradeGBP/DKKBUYCS500,000500,000GBP8.434100Limit8.434100597,8640.83631CSCS2023-02-2416:13:55.6462023-02-2416:13:55.6562023-02-28O20230224lalo1000000503.11676690799436-12856O20230224lalo1000000504O20230224lalo1000000503.1@1O20230224lalo1000000503.1@1IOC622550#22023/02/24 16:13:54.247
ChildGBP/DKKBUYCS1,100,0001,100,000GBP8.434400Limit8.4344001,315,3020.83631CSCS2023-02-2416:13:55.6462023-02-2416:13:55.6582023-02-28FILLEDO20230224lalo1000000503.31676690799436-12856O20230224lalo1000000506O20230224lalo1000000503.3@1O20230224lalo1000000503.3@1IOC622550#32023/02/24 16:13:54.247
TradeGBP/DKKBUYCS1,100,0001,100,000GBP8.434400Limit8.4344001,315,3020.83631CSCS2023-02-2416:13:55.6462023-02-2416:13:55.6582023-02-28O20230224lalo1000000503.31676690799436-12856O20230224lalo1000000506O20230224lalo1000000503.3@1O20230224lalo1000000503.3@1IOC622550#32023/02/24 16:13:54.247
ParentLars Bryld-PetersenUSD/DKKSELL7,000,0007,000,000USD7.059060Limit7.0590007,000,0007.059142023-02-2416:17:06.6992023-02-2416:17:14.4702023-02-28FILLED1676690799436-130291676690799436-13029O20230224lalo1000000527GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.059020Limit7.0590201,000,0007.05902JPMJPM2023-02-2416:17:12.4572023-02-2416:17:12.4612023-02-28FILLEDO20230224lalo1000000528.11676690799436-13029O20230224lalo1000000530XE-8TKRHVXE-8TKRHVIOCMDAPI NYKREDIT ST5753032023/02/24 16:17:12.456
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.059020Limit7.0590201,000,0007.05902JPMJPM2023-02-2416:17:12.4572023-02-2416:17:12.4612023-02-28O20230224lalo1000000528.11676690799436-13029O20230224lalo1000000530XE-8TKRHVXE-8TKRHVIOCMDAPI NYKREDIT ST5753032023/02/24 16:17:12.456
ChildUSD/DKKSELLCTB1,100,0001,100,000USD7.059050Limit7.0590501,100,0007.05905CTBCTB2023-02-2416:17:12.7152023-02-2416:17:12.7222023-02-28FILLEDO20230224lalo1000000528.21676690799436-13029O20230224lalo1000000538LOL7JS41179HBG080005LOL7JS51171HBG08000502FOK5E59SV0OC9Q1LP0017NKH_002023/02/24 16:17:12.714
TradeUSD/DKKSELLCTB1,100,0001,100,000USD7.059050Limit7.0590501,100,0007.05905CTBCTB2023-02-2416:17:12.7152023-02-2416:17:12.7222023-02-28O20230224lalo1000000528.21676690799436-13029O20230224lalo1000000538LOL7JS41179HBG080005LOL7JS51171HBG08000502FOK5E59SV0OC9Q1LP0017NKH_002023/02/24 16:17:12.714
ChildUSD/DKKSELLBAR500,000500,000USD7.059010Limit7.059010500,0007.05901BARBAR2023-02-2416:17:12.8512023-02-2416:17:12.9172023-02-28FILLEDO20230224lalo1000000528.31676690799436-13029O20230224lalo1000000546Z001G31CF8O20230224lalo1000000528.3@1FOKSEZLLQBC632221018713143162023/02/24 16:17:12.850
TradeUSD/DKKSELLBAR500,000500,000USD7.059010Limit7.059010500,0007.05901BARBAR2023-02-2416:17:12.8512023-02-2416:17:12.9172023-02-28O20230224lalo1000000528.31676690799436-13029O20230224lalo1000000546Z001G31CF8O20230224lalo1000000528.3@1FOKSEZLLQBC632221018713143162023/02/24 16:17:12.850
ChildUSD/DKKSELLBAR500,000500,000USD7.059010Limit7.059010500,0007.05901BARBAR2023-02-2416:17:12.9092023-02-2416:17:12.9792023-02-28FILLEDO20230224lalo1000000528.41676690799436-13029O20230224lalo1000000548Z001G31CF9O20230224lalo1000000528.4@1FOKHBEWEZAA632221018713142432023/02/24 16:17:12.908
TradeUSD/DKKSELLBAR500,000500,000USD7.059010Limit7.059010500,0007.05901BARBAR2023-02-2416:17:12.9092023-02-2416:17:12.9792023-02-28O20230224lalo1000000528.41676690799436-13029O20230224lalo1000000548Z001G31CF9O20230224lalo1000000528.4@1FOKHBEWEZAA632221018713142432023/02/24 16:17:12.908
ChildUSD/DKKSELLBAR500,000500,000USD7.059010Limit7.059010500,0007.05901BARBAR2023-02-2416:17:12.9682023-02-2416:17:13.0132023-02-28FILLEDO20230224lalo1000000528.51676690799436-13029O20230224lalo1000000556Z001G31CFAO20230224lalo1000000528.5@1FOKRLXUAICS632221018713141422023/02/24 16:17:12.967
TradeUSD/DKKSELLBAR500,000500,000USD7.059010Limit7.059010500,0007.05901BARBAR2023-02-2416:17:12.9682023-02-2416:17:13.0132023-02-28O20230224lalo1000000528.51676690799436-13029O20230224lalo1000000556Z001G31CFAO20230224lalo1000000528.5@1FOKRLXUAICS632221018713141422023/02/24 16:17:12.967
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.059160Limit7.0591601,000,0007.05916JPMJPM2023-02-2416:17:13.4612023-02-2416:17:13.4652023-02-28FILLEDO20230224lalo1000000528.61676690799436-13029O20230224lalo1000000570XE-8TKRHWXE-8TKRHWIOCMDAPI NYKREDIT ST5753032023/02/24 16:17:13.460
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.059160Limit7.0591601,000,0007.05916JPMJPM2023-02-2416:17:13.4612023-02-2416:17:13.4652023-02-28O20230224lalo1000000528.61676690799436-13029O20230224lalo1000000570XE-8TKRHWXE-8TKRHWIOCMDAPI NYKREDIT ST5753032023/02/24 16:17:13.460
ChildUSD/DKKSELLCS500,000500,000USD7.059040Limit7.059040500,0007.05904CSCS2023-02-2416:17:13.7182023-02-2416:17:13.7252023-02-28FILLEDO20230224lalo1000000528.71676690799436-13029O20230224lalo1000000578O20230224lalo1000000528.7@1O20230224lalo1000000528.7@1IOC395225#22023/02/24 16:17:13.716
TradeUSD/DKKSELLCS500,000500,000USD7.059040Limit7.059040500,0007.05904CSCS2023-02-2416:17:13.7182023-02-2416:17:13.7252023-02-28O20230224lalo1000000528.71676690799436-13029O20230224lalo1000000578O20230224lalo1000000528.7@1O20230224lalo1000000528.7@1IOC395225#22023/02/24 16:17:13.716
ChildUSD/DKKSELLCS500,000500,000USD7.059040Limit7.059040500,0007.05904CSCS2023-02-2416:17:13.7182023-02-2416:17:13.7272023-02-28FILLEDO20230224lalo1000000528.81676690799436-13029O20230224lalo1000000579O20230224lalo1000000528.8@1O20230224lalo1000000528.8@1IOC395225#12023/02/24 16:17:13.716
TradeUSD/DKKSELLCS500,000500,000USD7.059040Limit7.059040500,0007.05904CSCS2023-02-2416:17:13.7182023-02-2416:17:13.7272023-02-28O20230224lalo1000000528.81676690799436-13029O20230224lalo1000000579O20230224lalo1000000528.8@1O20230224lalo1000000528.8@1IOC395225#12023/02/24 16:17:13.716
ChildUSD/DKKSELLCS500,000500,000USD7.059020Limit7.059020500,0007.05902CSCS2023-02-2416:17:13.7292023-02-2416:17:13.7342023-02-28FILLEDO20230224lalo1000000528.91676690799436-13029O20230224lalo1000000593O20230224lalo1000000528.9@1O20230224lalo1000000528.9@1IOC395230#12023/02/24 16:17:13.727
TradeUSD/DKKSELLCS500,000500,000USD7.059020Limit7.059020500,0007.05902CSCS2023-02-2416:17:13.7292023-02-2416:17:13.7342023-02-28O20230224lalo1000000528.91676690799436-13029O20230224lalo1000000593O20230224lalo1000000528.9@1O20230224lalo1000000528.9@1IOC395230#12023/02/24 16:17:13.727
ChildUSD/DKKSELLJPM900,000900,000USD7.059140Limit7.059140900,0007.05914JPMJPM2023-02-2416:17:14.4662023-02-2416:17:14.4702023-02-28FILLEDO20230224lalo1000000528.101676690799436-13029O20230224lalo1000000601XE-8TKRHXXE-8TKRHXIOCMDAPI NYKREDIT ST5753032023/02/24 16:17:14.464
TradeUSD/DKKSELLJPM900,000900,000USD7.059140Limit7.059140900,0007.05914JPMJPM2023-02-2416:17:14.4662023-02-2416:17:14.4702023-02-28O20230224lalo1000000528.101676690799436-13029O20230224lalo1000000601XE-8TKRHXXE-8TKRHXIOCMDAPI NYKREDIT ST5753032023/02/24 16:17:14.464
ParentLars Bryld-PetersenUSD/DKKSELL5,000,00012,000,000USD7.059060Limit7.0590005,000,0007.059032023-02-2416:03:01.7642023-02-2416:17:50.1062023-02-28CANCELED1676690799436-128211676690799436-12821O20230224lalo1000000464GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM1,000,0001,000,000USD7.059180Limit7.0591801,000,0007.05918JPMJPM2023-02-2416:09:45.3912023-02-2416:09:45.3962023-02-28FILLEDO20230224lalo1000000465.11676690799436-12821O20230224lalo1000000485XE-8TKRHRXE-8TKRHRIOCMDAPI NYKREDIT ST5753032023/02/24 16:09:45.390
TradeUSD/DKKSELLJPM1,000,0001,000,000USD7.059180Limit7.0591801,000,0007.05918JPMJPM2023-02-2416:09:45.3912023-02-2416:09:45.3962023-02-28O20230224lalo1000000465.11676690799436-12821O20230224lalo1000000485XE-8TKRHRXE-8TKRHRIOCMDAPI NYKREDIT ST5753032023/02/24 16:09:45.390
ChildUSD/DKKSELLJPM4,000,0004,000,000USD7.059030Limit7.0590304,000,0007.05903JPMJPM2023-02-2416:09:45.3912023-02-2416:09:45.3972023-02-28FILLEDO20230224lalo1000000465.21676690799436-12821O20230224lalo1000000486XE-8TKRHSXE-8TKRHSIOCMDAPI NYKREDIT ST5753042023/02/24 16:09:45.390
TradeUSD/DKKSELLJPM4,000,0004,000,000USD7.059030Limit7.0590304,000,0007.05903JPMJPM2023-02-2416:09:45.3912023-02-2416:09:45.3972023-02-28O20230224lalo1000000465.21676690799436-12821O20230224lalo1000000486XE-8TKRHSXE-8TKRHSIOCMDAPI NYKREDIT ST5753042023/02/24 16:09:45.390
ChildUSD/DKKSELLJPM04,000,000USDLimit7.059030JPMJPM2023-02-2416:09:45.3952023-02-2416:09:45.3992023-02-28REJECTEDMarket movement invalidated quoteO20230224lalo1000000465.31676690799436-12821O20230224lalo1000000488UNKNOWNUNKNOWNIOCMDAPI NYKREDIT ST5753032023/02/24 16:09:45.394
ParentLars Bryld-PetersenUSD/DKKBUY500,000500,000USD7.050700Limit7.050700500,0007.050702023-02-2416:25:48.9252023-02-2416:25:48.9312023-02-28FILLED1676690799436-132051676690799436-13205O20230224lalo1000000609GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKBUYJPM500,000500,000USD7.050700Limit7.050700500,0007.05070JPMJPM2023-02-2416:25:48.9272023-02-2416:25:48.9312023-02-28FILLEDO20230224lalo1000000610.11676690799436-13205O20230224lalo1000000611XE-8TKRI5XE-8TKRI5IOCMDAPI NYKREDIT ST15472023/02/24 16:25:48.570
TradeUSD/DKKBUYJPM500,000500,000USD7.050700Limit7.050700500,0007.05070JPMJPM2023-02-2416:25:48.9272023-02-2416:25:48.9312023-02-28O20230224lalo1000000610.11676690799436-13205O20230224lalo1000000611XE-8TKRI5XE-8TKRI5IOCMDAPI NYKREDIT ST15472023/02/24 16:25:48.570
ParentLars Bryld-PetersenSEK/DKKSELL5,000,0005,000,000SEK0.673768Limit0.673768477,85810.463372023-02-2416:27:06.6422023-02-2416:27:06.6472023-02-28FILLED1676690799436-132131676690799436-13213O20230224lalo1000000618GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM5,000,0005,000,000SEK1.484190Limit1.484190477,85810.46337JPMJPM2023-02-2416:27:06.6432023-02-2416:27:06.6472023-02-28FILLEDO20230224lalo1000000619.11676690799436-13213O20230224lalo1000000620XE-8TKRI6XE-8TKRI6IOCMDAPI NYKREDIT ST1928092023/02/24 16:27:06.355
TradeDKK/SEKSELLJPM5,000,0005,000,000SEK1.484190Limit1.484190477,85810.46337JPMJPM2023-02-2416:27:06.6432023-02-2416:27:06.6472023-02-28O20230224lalo1000000619.11676690799436-13213O20230224lalo1000000620XE-8TKRI6XE-8TKRI6IOCMDAPI NYKREDIT ST1928092023/02/24 16:27:06.355
ParentLars Bryld-PetersenNOK/SEKBUY800,000800,000NOK1.007490Limit1.00749077,04910.382952023-02-2416:50:51.6702023-02-2416:50:51.6792023-02-28FILLED1676690799436-132281676690799436-13228O20230224lalo1000000627GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYCS800,000800,000NOK1.007490Limit1.00749077,04910.38295CSCS2023-02-2416:50:51.6722023-02-2416:50:51.6792023-02-28FILLEDO20230224lalo1000000628.11676690799436-13228O20230224lalo1000000629O20230224lalo1000000628.1@1O20230224lalo1000000628.1@1IOC587777#32023/02/24 16:50:50.644
TradeNOK/SEKBUYCS800,000800,000NOK1.007490Limit1.00749077,04910.38295CSCS2023-02-2416:50:51.6722023-02-2416:50:51.6792023-02-28O20230224lalo1000000628.11676690799436-13228O20230224lalo1000000629O20230224lalo1000000628.1@1O20230224lalo1000000628.1@1IOC587777#32023/02/24 16:50:50.644
ParentLars Bryld-PetersenSEK/DKKSELL1,500,0001,500,000SEK0.673383Limit0.673378143,35710.463372023-02-2416:51:16.4572023-02-2416:51:16.4632023-02-28FILLED1676690799436-132351676690799436-13235O20230224lalo1000000636GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM1,500,0001,500,000SEK1.485040Limit1.485040143,35710.46337JPMJPM2023-02-2416:51:16.4582023-02-2416:51:16.4632023-02-28FILLEDO20230224lalo1000000637.11676690799436-13235O20230224lalo1000000638XE-8TLG2UXE-8TLG2UIOCMDAPI NYKREDIT ST1928092023/02/24 16:51:16.175
TradeDKK/SEKSELLJPM1,500,0001,500,000SEK1.485040Limit1.485040143,35710.46337JPMJPM2023-02-2416:51:16.4582023-02-2416:51:16.4632023-02-28O20230224lalo1000000637.11676690799436-13235O20230224lalo1000000638XE-8TLG2UXE-8TLG2UIOCMDAPI NYKREDIT ST1928092023/02/24 16:51:16.175
ParentLars Bryld-PetersenEUR/DKKBUY7,800,00010,000,000EUR7.443220Limit7.4432308,224,4761.054422023-02-2413:30:17.8532023-02-2417:01:05.6692023-02-28CANCELEDUser Cancel - Cancelled after disconnection1676690799436-123431676690799436-12343O20230224lalo1000000281GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.443230Limit7.4432301,054,4201.05442DBRDBR2023-02-2417:00:21.3512023-02-2417:00:21.3532023-02-28FILLEDO20230224lalo1000000282.11676690799436-12343O20230224lalo1000000646583232924288692759161301934199419417IOCNYKRABFX127717352792023/02/24 17:00:21.350
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.443230Limit7.4432301,054,4201.05442DBRDBR2023-02-2417:00:21.3512023-02-2417:00:21.3532023-02-28O20230224lalo1000000282.11676690799436-12343O20230224lalo1000000646583232924288692759161301934199419417IOCNYKRABFX127717352792023/02/24 17:00:21.350
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443220Limit7.4432201,054,4201.05442CTBCTB2023-02-2417:00:22.3442023-02-2417:00:22.3512023-02-28FILLEDO20230224lalo1000000282.21676690799436-12343O20230224lalo1000000654LOL7JS41179HBG080006LOL7JS51171HBG08000602FOK5E59SV0OC9Q0LN0004F82_002023/02/24 17:00:22.343
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443220Limit7.4432201,054,4201.05442CTBCTB2023-02-2417:00:22.3442023-02-2417:00:22.3512023-02-28O20230224lalo1000000282.21676690799436-12343O20230224lalo1000000654LOL7JS41179HBG080006LOL7JS51171HBG08000602FOK5E59SV0OC9Q0LN0004F82_002023/02/24 17:00:22.343
ChildEUR/DKKBUYDBR800,000800,000EUR7.443220Limit7.443220843,5361.05442DBRDBR2023-02-2417:00:22.3542023-02-2417:00:22.3572023-02-28FILLEDO20230224lalo1000000282.31676690799436-12343O20230224lalo1000000662583232924288702785161301934199429443IOCNYKRABFX127717365232023/02/24 17:00:22.353
TradeEUR/DKKBUYDBR800,000800,000EUR7.443220Limit7.443220843,5361.05442DBRDBR2023-02-2417:00:22.3542023-02-2417:00:22.3572023-02-28O20230224lalo1000000282.31676690799436-12343O20230224lalo1000000662583232924288702785161301934199429443IOCNYKRABFX127717365232023/02/24 17:00:22.353
ChildEUR/DKKBUYDBR1,000,0001,000,000EUR7.443230Limit7.4432301,054,4201.05442DBRDBR2023-02-2417:00:22.3562023-02-2417:00:22.3582023-02-28FILLEDO20230224lalo1000000282.41676690799436-12343O20230224lalo1000000664583232924288702808161301934199429467IOCNYKRABFX127717365312023/02/24 17:00:22.355
TradeEUR/DKKBUYDBR1,000,0001,000,000EUR7.443230Limit7.4432301,054,4201.05442DBRDBR2023-02-2417:00:22.3562023-02-2417:00:22.3582023-02-28O20230224lalo1000000282.41676690799436-12343O20230224lalo1000000664583232924288702808161301934199429467IOCNYKRABFX127717365312023/02/24 17:00:22.355
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.443200Limit7.4432001,054,4201.05442UBSUBS2023-02-2417:00:25.0792023-02-2417:00:25.0892023-02-28FILLEDO20230224lalo1000000282.51676690799436-12343O20230224lalo1000000678POA3BFR262EZADQOA3B4R25MEG6QIOC7533986126360754295_o12023/02/24 17:00:25.078
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.443200Limit7.4432001,054,4201.05442UBSUBS2023-02-2417:00:25.0792023-02-2417:00:25.0892023-02-28O20230224lalo1000000282.51676690799436-12343O20230224lalo1000000678POA3BFR262EZADQOA3B4R25MEG6QIOC7533986126360754295_o12023/02/24 17:00:25.078
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.443230Limit7.4432301,054,4201.05442UBSUBS2023-02-2417:00:25.0932023-02-2417:00:25.1042023-02-28FILLEDO20230224lalo1000000282.61676690799436-12343O20230224lalo1000000686POA3BFR262EZAEQOA3B4R25MEG6RIOC7533986126377293876_o12023/02/24 17:00:25.092
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.443230Limit7.4432301,054,4201.05442UBSUBS2023-02-2417:00:25.0932023-02-2417:00:25.1042023-02-28O20230224lalo1000000282.61676690799436-12343O20230224lalo1000000686POA3BFR262EZAEQOA3B4R25MEG6RIOC7533986126377293876_o12023/02/24 17:00:25.092
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443200Limit7.4432001,054,4201.05442CTBCTB2023-02-2417:00:28.4282023-02-2417:00:28.4342023-02-28FILLEDO20230224lalo1000000282.71676690799436-12343O20230224lalo1000000694LOL7JS41179HBG080007LOL7JS51171HBG08000702FOK5E59SV0OC9Q0LN0004FAB_002023/02/24 17:00:28.427
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443200Limit7.4432001,054,4201.05442CTBCTB2023-02-2417:00:28.4282023-02-2417:00:28.4342023-02-28O20230224lalo1000000282.71676690799436-12343O20230224lalo1000000694LOL7JS41179HBG080007LOL7JS51171HBG08000702FOK5E59SV0OC9Q0LN0004FAB_002023/02/24 17:00:28.427
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.443210Limit7.4432101,054,4201.05442CTBCTB2023-02-2417:00:34.5282023-02-2417:00:34.5352023-02-28FILLEDO20230224lalo1000000282.81676690799436-12343O20230224lalo1000000702LOL7JS41179HBG080008LOL7JS51171HBG08000802FOK5E59SV0OC9Q0LN0004FCF_002023/02/24 17:00:34.527
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.443210Limit7.4432101,054,4201.05442CTBCTB2023-02-2417:00:34.5282023-02-2417:00:34.5352023-02-28O20230224lalo1000000282.81676690799436-12343O20230224lalo1000000702LOL7JS41179HBG080008LOL7JS51171HBG08000802FOK5E59SV0OC9Q0LN0004FCF_002023/02/24 17:00:34.527
ParentCallit IvS NOK/DKKSELL80,00080,000NOK0.678817Limit0.67881754,3050.678822023-02-2407:49:46.9682023-02-2407:49:46.9682023-02-28FILLED1676690792131-38201676690792131-3820O20230224lold1000000001FOK54709509198DefaultXvg5buaTqi
ParentSemler Gruppen A/S B1EUR/DKK.FWD.20230302BUY10,000,00010,000,000EUR7.444622Limit7.44462274,446,2207.444622023-02-2408:03:02.7532023-02-2408:03:02.7532023-03-02FILLED1676690792131-38351676690792131-3835O20230224lold1000000002FOKAFTALE_10154499Default1oArbMMnIWx
ParentSTATE OF WOW ApS T1 USD/DKK.FWD.20230224BUY18,69118,691USD7.048427Limit7.048427131,7447.048432023-02-2408:10:57.2202023-02-2408:10:57.2202023-02-24FILLED1676690792131-39021676690792131-3902O20230224lold1000000003FOK54709515236Default89NpxHLFmeP
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.576100Limit1.57610023,641,5001.576102023-02-2408:26:34.6112023-02-2408:26:34.6112023-02-28FILLED523622720523622720O20230224lold1000000004FOKL_35954716Default60TZJj2p7q
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.57610023,641,5001.576102023-02-2408:26:34.6132023-02-2408:26:34.6132023-02-28FILLED523622720#AllocationLeg0523622720O20230224lold1000000006FOKL_35954716Default
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY200,000200,000DKK0.142820Limit0.142820200,0000.142822023-02-2408:35:44.8212023-02-2408:35:44.8212023-02-28FILLED1676690792131-39401676690792131-3940O20230224lold1000000007FOK81174910227Default3Xd0GrY6lEU
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230224BUY50,00050,000EUR1.062807Limit1.062807372,2180.134332023-02-2408:36:32.5142023-02-2408:36:32.5142023-02-24FILLED1676690792131-39421676690792131-3942O20230224lold1000000008FOK81179502488Default3jr4boAaoeq
ParentJens Klewer Norregaard / ?Jan Bech AndersenUSD/DKK.FWD.20230831SELL600,000600,000USD6.935436Limit6.9354364,161,2616.935442023-02-2408:41:17.7302023-02-2408:41:17.7302023-08-31FILLED1676690799436-114781676690799436-11478O20230224lold1000000009FOKAFTALE_0808680165DefaultEQmIaQ2UQ7n
ParentSlipgate Ironworks ApS T1DKK/USD.FWD.20230224BUY300300USD0.141868Limit0.1418682,1150.141872023-02-2408:42:18.8222023-02-2408:42:18.8222023-02-24FILLED1676690792131-39521676690792131-3952O20230224lold1000000010FOK54712324050Default4M3vgkIROWS
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20230224SELL60,00060,000EUR7.424623Limit7.424623445,4777.424622023-02-2408:44:26.0602023-02-2408:44:26.0602023-02-24FILLED1676690792131-39641676690792131-3964O20230224lold1000000011FOK54709679484DefaultAop94aN0amS
ParentDykon A/S B5USD/DKK.FWD.20230224SELL225,000225,000USD7.012950Limit7.0129501,577,9147.012952023-02-2408:50:28.3762023-02-2408:50:28.3762023-02-24FILLED1676690792131-40131676690792131-4013O20230224lold1000000012FOK54719506588Default6sJXBfq1gTK
ParentAlternative Equity Partners A/S T1EUR/DKK.FWD.20230224BUY41,98041,980EUR7.446717Limit7.446716312,6137.446722023-02-2408:51:47.4552023-02-2408:51:47.4552023-02-24FILLED1676690792131-40151676690792131-4015O20230224lold1000000013FOKKap_23Default4uJ7WKaQAQsOvf. fra NK DKK til NK EUR
ParentHenning St?hr A/S. B1SEK/DKK.FWD.20230227SELL1,500,0001,500,000SEK0.672963Limit0.6729631,009,4450.672962023-02-2408:55:44.8282023-02-2408:55:44.8282023-02-27FILLED1676690792131-40381676690792131-4038O20230224lold1000000014FOKAFTALE_43224913Default3qNS96gdhYQ
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230224SELL24,00024,000EUR7.424076Limit7.424076178,1787.424082023-02-2409:14:33.6282023-02-2409:14:33.6282023-02-24FILLED1676690792131-40651676690792131-4065O20230224lold1000000015FOKAFTALE_40848517DefaultDI1GrBWLt78
ParentDay Birger et Mikkelsen A/S B2GBP/DKK.FWD.20230224SELL22,40022,400GBP8.419729Limit8.419729188,6028.419732023-02-2409:14:45.6232023-02-2409:14:45.6232023-02-24FILLED1676690792131-40671676690792131-4067O20230224lold1000000016FOKAFTALE_40848517Default4P5SBqg20vH
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230224SELL170,000170,000NOK0.678401Limit0.678401115,3280.678402023-02-2409:14:59.9342023-02-2409:14:59.9342023-02-24FILLED1676690792131-40691676690792131-4069O20230224lold1000000017FOKAFTALE_40848517DefaultEbxjW5La6LD
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230224SELL72,00072,000SEK0.673612Limit0.67361248,5000.673612023-02-2409:15:15.5742023-02-2409:15:15.5742023-02-24FILLED1676690792131-40711676690792131-4071O20230224lold1000000018FOKAFTALE_40848517DefaultE88toqoI2om
ParentDay Birger et Mikkelsen A/S B2USD/NOK.FWD.20230224SELL3,8703,870USD10.295020Limit10.29502027,2037.029222023-02-2409:15:28.1012023-02-2409:15:28.1012023-02-24FILLED1676690792131-40731676690792131-4073O20230224lold1000000019FOKAFTALE_40848517DefaultEa75demuqUT
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/SEKSELL8,000,0008,000,000SEK11.017530Limit11.0175305,332,7991.500152023-02-2409:30:37.6642023-02-2409:30:37.6642023-02-28FILLEDBLP.RFQ.856287729_NYKTBLP.RFQ.856287729_NYKTO20230224lold1000000020FOKL_12719280Default6dFULOrblO5
ParentBloomberg RFS / ?SIMON CHRISTENSENEUR/NOKSELL5,000,0005,000,000NOK10.931880Limit10.9318803,393,0291.473612023-02-2409:31:55.4082023-02-2409:31:55.4082023-02-28FILLEDBLP.RFQ.856287914_NYKTBLP.RFQ.856287914_NYKTO20230224lold1000000021FOKL_12719280Default8FJXdImIEeS
ParentOestergaard A/S B2EUR/DKK.FWD.20230224SELL500,000500,000EUR7.432124Limit7.4321243,716,0627.432122023-02-2409:34:09.3262023-02-2409:34:09.3262023-02-24FILLED1676690792131-41031676690792131-4103O20230224lold1000000022FOKAFTALE_38400363DefaultEo7RNSRVSqm
ParentOestergaard A/S B2EUR/DKK.FWD.20230224SELL500,000500,000EUR7.432124Limit7.4321243,716,0627.432122023-02-2409:34:24.0782023-02-2409:34:24.0782023-02-24FILLED1676690792131-41051676690792131-4105O20230224lold1000000023FOKAFTALE_38400363DefaultEblXJvgmYVt
ParentSTATE OF WOW ApS T1 EUR/DKK.FWD.20230224SELL100,000100,000EUR7.424144Limit7.424144742,4147.424142023-02-2409:36:52.4862023-02-2409:36:52.4862023-02-24FILLED1676690792131-41231676690792131-4123O20230224lold1000000024FOK54709515228DefaultF7ZFodEZZ36
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20230224BUY56,50056,500USD7.044404Limit7.044404398,0097.044402023-02-2409:39:33.6102023-02-2409:39:33.6102023-02-24FILLED1676690792131-41421676690792131-4142O20230224lold1000000025FOKAFTALE_28109539Default25wbLZJZ3i7
ParentBloomberg RFS / ?EGE ESPELANDCHF/DKK.SWP.SPOT.20231121SELL28,000,000 / 28,000,00028,000,000 / 28,000,000CHF0.083389 (7.513600 / 7.596989)Limit0.083389 (7.513600 / 7.596989)211,035,1940.132682023-02-2409:47:34.5452023-02-2409:47:34.5452023-02-28FILLEDBLP.RFQ.856290054_JOEPBLP.RFQ.856290054_JOEPO20230224lold1000000026FOKL_19676889Default2Xr5tuWtJF8
ParentBloomberg RFS / ?EGE ESPELANDUSD/DKK.SWP.SPOT.20230831SELL150,000,000 / 150,000,000150,000,000 / 150,000,000USD-0.085278 (7.028260 / 6.942982)Limit-0.085278 (7.028260 / 6.942982)1,054,383,0007.029222023-02-2409:50:19.8382023-02-2409:50:19.8382023-02-28FILLEDBLP.RFQ.856290351_JOEPBLP.RFQ.856290351_JOEPO20230224lold1000000027FOKL_19676889Default4MS8UjJEWiX
ParentBloomberg RFS / ?ALBIN GUSTAVSSONEUR/DKK.FWD.20230821BUY2,800,0002,800,000DKK7.430262Limit7.4302622,800,0007.430262023-02-2409:54:11.6632023-02-2409:54:11.6632023-08-21FILLEDBLP.RFQ.856290832_AARFBLP.RFQ.856290832_AARFO20230224lold1000000028FOKL_4320923234DefaultFE0hLSnPU6a
ParentBawat A/S B2DKK/SEKSELL308,000308,000SEK1.485060Limit1.485060207,3991.485062023-02-2409:56:38.1462023-02-2409:56:38.1462023-02-28FILLED1676690792131-41621676690792131-4162O20230224lold1000000029FOK54701498650Default27bDvMboT4T
ParentWestpack A/S B2EUR/DKK.FWD.20230224SELL125,000125,000EUR7.428832Limit7.428832928,6047.428832023-02-2410:08:50.6802023-02-2410:08:50.6802023-02-24FILLED1676690792131-41951676690792131-4195O20230224lold1000000030FOKAFTALE_26211425Default4qFZDhW7Vmm
ParentAasted ApS B1EUR/DKK.FWD.20230224SELL593,000593,000EUR7.433893Limit7.4338934,408,2987.433892023-02-2410:12:46.8492023-02-2410:12:46.8492023-02-24FILLED1676690792131-42101676690792131-4210O20230224lold1000000031FOK54719665430Defaulthq8UpFISUt
ParentSlipgate Ironworks ApS T1DKK/USD.FWD.20230224BUY300,000300,000USD0.141848Limit0.1418482,114,9350.141852023-02-2410:16:46.1682023-02-2410:16:46.1682023-02-24FILLED1676690792131-42211676690792131-4221O20230224lold1000000032FOK54712324050Default1Y9bJaFe2Zv
ParentJens Klewer Norregaard / Kape 21EUR/DKK.FWD.20230227BUY1,338,4791,338,479EUR7.445780Limit7.4457799,966,0187.445782023-02-2410:27:32.8122023-02-2410:27:32.8122023-02-27FILLED1676690799436-119721676690799436-11972O20230224lold1000000033FOKKAP_21DefaultC9TPnGfuugE
ParentDacapo Stainless A/S B1SEK/DKK.FWD.20230224SELL3,200,0003,200,000SEK0.673440Limit0.6734402,155,0070.673442023-02-2410:45:46.9922023-02-2410:45:46.9922023-02-24FILLED1676690792131-42931676690792131-4293O20230224lold1000000034FOKAFTALE_26688248DefaultDE6QT3KLw8x
ParentMBH-INTERNATIONAL A/SEUR/DKK.FWD.20230224SELL300,000300,000EUR7.434118Limit7.4341182,230,2357.434122023-02-2410:57:22.4662023-02-2410:57:22.4662023-02-24FILLED1676690792131-43091676690792131-4309O20230224lold1000000035FOKAFTALE_29411166DefaultF3nqwqrcbmu
ParentNCT Offshore A/SEUR/DKK.FWD.20230224SELL100,000100,000EUR7.432117Limit7.432117743,2127.432122023-02-2410:59:36.3312023-02-2410:59:36.3312023-02-24FILLED1676690792131-43141676690792131-4314O20230224lold1000000036FOKAFTALE_37474592Default99ec1K1VVjd
ParentBloomberg RFS / ?HENRIK STOK ESKILDSENEUR/USD.FWD.20230227SELL95,00095,000EUR1.058456Limit1.058456707,1650.134342023-02-2411:04:11.7092023-02-2411:04:11.7092023-02-27FILLEDBLP.RFQ.856300582_FMSCBLP.RFQ.856300582_FMSCO20230224lold1000000037FOKL_28295499Default9Bww3GlHGnO
ParentChristian Skovgaard Terp / ?NCT Offshore A/SEUR/DKK.FWD.20230224SELL200,000200,000EUR7.432155Limit7.4321551,486,4317.432152023-02-2411:20:46.4592023-02-2411:20:46.4592023-02-24FILLED1676690799436-120901676690799436-12090O20230224lold1000000038FOKAFTALE_37474592Default1JAR1AmVBCV
ParentDansani A/SSEK/DKK.SWP.20230224.20230310BUY100,000 / 100,000100,000 / 100,000SEK-0.000176 (0.675440 / 0.675264)Limit-0.000176 (0.675440 / 0.675264)66,6601.500152023-02-2411:26:02.6842023-02-2411:26:02.6842023-02-24FILLED1676690792131-43611676690792131-4361O20230224lold1000000039FOKDANSANIDefaultDwD4JJaeMPA
ParentAudio Distribution Group B1USD/DKK.FWD.20230224BUY112,000112,000USD7.047339Limit7.047339789,3027.047342023-02-2411:28:30.9852023-02-2411:28:30.9852023-02-24FILLED1676690792131-43661676690792131-4366O20230224lold1000000040FOK54719510887DefaultEH9pXLnK1WJ
ParentFXAll RFS / ?th@dsgPLN/DKK.SWP.SPOT.20230302BUY55,000,000 / 55,000,00055,000,000 / 55,000,000PLN-0.000464 (1.575700 / 1.575236)Limit-0.000464 (1.575700 / 1.575236)86,207,8150.637992023-02-2411:34:06.5942023-02-2411:34:06.5942023-02-28FILLED523697180523697180O20230224lold1000000041FOKL_35954716Default3F257vblNc7
ParentFXAll RFS / ?th@dsgPLN/DKK.SWP.SPOT.20230302BUY55,000,000 / 55,000,00055,000,000 / 55,000,000PLNLimit-0.000464 (1.575700 / 1.575236)86,207,8150.637992023-02-2411:34:06.5972023-02-2411:34:06.5972023-02-28FILLED523697180#AllocationLeg0523697180O20230224lold1000000044FOKL_35954716Default
ParentFXAll RFS / ?th@dsgPLN/DKK.SWP.SPOT.20230302BUY55,000,000 / 55,000,00055,000,000 / 55,000,000PLNLimit-0.000464 (1.575700 / 1.575236)86,207,8150.637992023-02-2411:34:06.5972023-02-2411:34:06.5972023-02-28FILLED523697180#AllocationLeg1523697180O20230224lold1000000045FOKL_35954716Default
ParentDulco International A/SGBP/EUR.FWD.20230224SELL50,00050,000GBP1.132539Limit1.132539419,0770.119312023-02-2411:40:30.9352023-02-2411:40:30.9352023-02-24FILLED1676690792131-43831676690792131-4383O20230224lold1000000046FOKAFTALE_35049797Default32nGPgniIm7
ParentBloomberg RFS / ?JAN EGTVED KNUDSENCAD/DKK.SWP.SPOT.20230324BUY5,000,000 / 5,000,0005,000,000 / 5,000,000CAD-0.007717 (5.177220 / 5.169503)Limit-0.007717 (5.177220 / 5.169503)25,804,3330.193772023-02-2411:47:47.1752023-02-2411:47:47.1752023-02-28FILLEDBLP.RFQ.856304829_ARLABLP.RFQ.856304829_ARLAO20230224lold1000000047FOKL_25313763Default4ArEHlECTEB
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/DKK.SWP.SPOT.20230324BUY25,000,000 / 25,000,00025,000,000 / 25,000,000EUR-0.001403 (7.444100 / 7.442697)Limit-0.001403 (7.444100 / 7.442697)186,096,5760.134342023-02-2411:52:28.6112023-02-2411:52:28.6112023-02-28FILLEDBLP.RFQ.856305150_ARLABLP.RFQ.856305150_ARLAO20230224lold1000000048FOKL_25313763DefaultBQh6QN0mXFX
ParentMartin Dalsager / ?TMK A/SNOK/DKK.SWP.SPOT.20230428BUY3,200,000 / 3,200,0003,200,000 / 3,200,000DKK-0.000858 (0.682600 / 0.681742)Limit-0.000858 (0.682600 / 0.681742)3,200,0000.682602023-02-2411:57:37.0272023-02-2411:57:37.0272023-02-28FILLED1676690799436-121651676690799436-12165O20230224lold1000000049FOKL_75924712DefaultElcnSHvaZt6
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230224SELL130,500130,500EUR7.434867Limit7.434867970,2507.434872023-02-2412:28:59.8022023-02-2412:28:59.8022023-02-24FILLED1676690792131-44321676690792131-4432O20230224lold1000000050FOK81179632373DefaultCWJHOTA3OAf
ParentRosgaard A/S B4EUR/DKK.FWD.20230224SELL170,000170,000EUR7.441663Limit7.4416631,265,0837.441662023-02-2412:32:11.1382023-02-2412:32:11.1382023-02-24FILLED1676690792131-44451676690792131-4445O20230224lold1000000051FOK81179670674DefaultqG8VbUGI2g
ParentStar Timber ApSEUR/DKK.FWD.20230227BUY305,000305,000DKK7.424675Limit7.424675305,0007.424672023-02-2412:35:29.6612023-02-2412:35:29.6612023-02-27FILLED1676690792131-44701676690792131-4470O20230224lold1000000052FOKAFTALE_29609381Default3bVwaWgseKs
ParentFXAll RFS / ?th@dsgUSD/DKK.FWD.20230227SELL3,000,0003,000,000USD7.038674Limit7.03867421,116,0237.038672023-02-2412:36:43.6412023-02-2412:36:43.6412023-02-27FILLED523720316523720316O20230224lold1000000053FOKL_35954716Default36XB88ktSRs
ParentFXAll RFS / ?th@dsgUSD/DKK.FWD.20230227SELL3,000,0003,000,000USDLimit7.03867421,116,0237.038672023-02-2412:36:43.6432023-02-2412:36:43.6432023-02-27FILLED523720316#AllocationLeg0523720316O20230224lold1000000055FOKL_35954716Default
ParentDangate ApS B1EUR/DKK.FWD.20230224BUY14,00014,000EUR7.464881Limit7.464881104,5087.464882023-02-2412:41:27.2592023-02-2412:41:27.2592023-02-24FILLED1676690792131-44941676690792131-4494O20230224lold1000000056FOK81179681552Default2CHVQIq48iY
ParentDangate ApS B1EUR/DKK.FWD.20230224BUY500500EUR7.464821Limit7.4648213,7327.464822023-02-2412:50:10.1732023-02-2412:50:10.1732023-02-24FILLED1676690792131-45251676690792131-4525O20230224lold1000000057FOK81179681552DefaultEkOvY6hnJLg
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230224SELL20,00020,000EUR0.134690Limit0.134690148,4890.134692023-02-2412:54:02.4482023-02-2412:54:02.4482023-02-24FILLED1676690792131-45341676690792131-4534O20230224lold1000000058FOK81174444935Default22kaTwOWl8Y
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230224SELL80,00080,000EUR0.134690Limit0.134690593,9560.134692023-02-2412:54:19.0252023-02-2412:54:19.0252023-02-24FILLED1676690792131-45371676690792131-4537O20230224lold1000000059FOK81174040575Default6budXqfBpMe
ParentPlant Supervision Denmark ApS T1DKK/EUR.FWD.20230224SELL15,00015,000EUR0.134690Limit0.134690111,3670.134692023-02-2412:54:59.0382023-02-2412:54:59.0382023-02-24FILLED1676690792131-45401676690792131-4540O20230224lold1000000060FOK81174317372DefaultEa7GtRHSAKZ
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230224BUY100,000100,000EUR1.061038Limit1.061038744,3760.134342023-02-2413:08:07.2712023-02-2413:08:07.2712023-02-24FILLED1676690792131-45691676690792131-4569O20230224lold1000000061FOK54719507169DefaultF6gluD18PQp
ParentBloomberg RFS / ?JULIE LAUSTSENEUR/DKK.FWD.20230331BUY31,900,00031,900,000EUR7.442323Limit7.442323237,410,0917.442322023-02-2413:37:24.6612023-02-2413:37:24.6612023-03-31FILLEDBLP.RFQ.856314721_NYKTBLP.RFQ.856314721_NYKTO20230224lold1000000062FOKL_12719280Default6C4BB3Vw9BU
ParentMartin Dalsager / ?Tresu A/SEUR/DKK.FWD.20230224SELL500,000500,000EUR7.423961Limit7.4239613,711,9817.423962023-02-2413:54:51.0342023-02-2413:54:51.0342023-02-24FILLED1676690799436-123691676690799436-12369O20230224lold1000000063FOKAFTALE_15302798Default3MRpKFTqrWO
ParentMartin Dalsager / ?Tresu A/SUSD/DKK.FWD.20230224SELL330,000330,000USD7.025820Limit7.0258202,318,5217.025822023-02-2413:55:16.9882023-02-2413:55:16.9872023-02-24FILLED1676690799436-123761676690799436-12376O20230224lold1000000064FOKAFTALE_15302798Default8rs0ctO5wVa
ParentKnowledgecotton Apparel A/SSEK/DKKSELL800,000800,000SEK0.673568Limit0.673568538,8540.673572023-02-2413:57:57.3952023-02-2413:57:57.3952023-02-28FILLED1676690792131-45861676690792131-4586O20230224lold1000000065FOKAFTALE_28115164DefaultALTaeJDcphu
ParentKnowledgecotton Apparel A/SGBP/DKKSELL25,00025,000GBP8.401500Limit8.401500210,0388.401502023-02-2414:01:14.8442023-02-2414:01:14.8442023-02-28FILLED1676690792131-45911676690792131-4591O20230224lold1000000066FOKAFTALE_28115164Default6eQQlouTu6F
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230227SELL4,000,0004,000,000USD7.044573Limit7.04457328,178,2927.044572023-02-2414:02:50.9622023-02-2414:02:50.9622023-02-27FILLED523747475523747475O20230224lold1000000067FOKL_28318677Default4pkQHNH7SYN
ParentFXAll RFS / ?dkthow@chrhansenUSD/DKK.FWD.20230227SELL4,000,0004,000,000USDLimit7.04457328,178,2927.044572023-02-2414:02:50.9642023-02-2414:02:50.9642023-02-27FILLED523747475#AllocationLeg0523747475O20230224lold1000000069FOKL_12516479Default
ParentFXAll RFS / ?mtkd@novozymesEUR/DKKSELL12,000,00012,000,000EUR7.443670Limit7.44367089,324,0407.443672023-02-2414:03:34.4422023-02-2414:03:34.4422023-02-28FILLED523739984523739984O20230224lold1000000070FOKL_10007127DefaultCWUKltssnIY
ParentFXAll RFS / ?mtkd@novozymesEUR/DKKSELL12,000,00012,000,000EURLimit7.44367089,324,0407.443672023-02-2414:03:34.4442023-02-2414:03:34.4442023-02-28FILLED523739984#AllocationLeg0523739984O20230224lold1000000072FOKL_10007127Default
ParentSkovslund I/SEUR/DKK.FWD.20230224SELL150,000150,000EUR7.423600Limit7.4236001,113,5407.423602023-02-2414:07:22.6292023-02-2414:07:22.6292023-02-24FILLED1676690792131-46161676690792131-4616O20230224lold1000000073FOK81179659204Default1676690799436-12481
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKBUY100,000100,000EUR7.443860Limit7.443860744,3867.443862023-02-2414:09:08.0442023-02-2414:09:08.0442023-02-28FILLEDBLP.RFQ.856319577_SEMCBLP.RFQ.856319577_SEMCO20230224lold1000000074FOKL_4320921630Default2KWTDMGiOKc
ParentMBH-INTERNATIONAL A/SGBP/USDBUY100,000100,000USD1.196120Limit1.196120704,4587.044582023-02-2414:23:20.7772023-02-2414:23:20.7772023-02-28FILLED1676690792131-46391676690792131-4639O20230224lold1000000075FOKAFTALE_29411166DefaultEbZNdYXx7rQ
ParentSilcofa A/S B1DKK/EURBUY31,00031,000EUR0.133860Limit0.133860231,5850.133862023-02-2414:37:59.1172023-02-2414:37:59.1172023-02-28FILLED1676690792131-46561676690792131-4656O20230224lold1000000076FOKAFTALE_89929814Default7x06FjV8obu
ParentSilcofa A/S B1DKK/USDBUY1,2001,200USD0.141260Limit0.1412608,4950.141262023-02-2414:38:32.1102023-02-2414:38:32.1092023-02-28FILLED1676690792131-46581676690792131-4658O20230224lold1000000077FOKAFTALE_89929814DefaultF8JfHGZk4Or
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY350,000350,000PLN1.576930Limit1.576930551,9261.576932023-02-2414:57:23.0842023-02-2414:57:23.0842023-02-28FILLEDBLP.RFQ.856327013_DAANBLP.RFQ.856327013_DAANO20230224lold1000000078FOKL_31843219DefaultsKXHU3aHSS
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKK.SWP.20230227.20230317BUY2,200,000 / 2,200,0002,200,000 / 2,200,000PLN-0.003947 (1.576864 / 1.572917)Limit-0.003947 (1.576864 / 1.572917)3,448,3130.637992023-02-2415:09:08.5622023-02-2415:09:08.5622023-02-27FILLEDBLP.RFQ.856328903_DAANBLP.RFQ.856328903_DAANO20230224lold1000000079FOKL_31843219DefaultEWgcwU5vPHb
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230306SELL4,000,000 / 4,000,0004,000,000 / 4,000,000USD-0.003042 (7.063150 / 7.060108)Limit-0.003042 (7.063150 / 7.060108)28,216,5007.054122023-02-2415:24:53.7012023-02-2415:24:53.7012023-02-28FILLED523774052523774052O20230224lold1000000080FOKL_35954716Default2EHEUFBea1G
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230306SELL4,000,000 / 4,000,0004,000,000 / 4,000,000USDLimit-0.003042 (7.063150 / 7.060108)28,216,5007.054122023-02-2415:24:53.7042023-02-2415:24:53.7042023-02-28FILLED523774052#AllocationLeg0523774052O20230224lold1000000083FOKL_35954716Default
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230306SELL4,000,000 / 4,000,0004,000,000 / 4,000,000USDLimit-0.003042 (7.063150 / 7.060108)28,216,5007.054122023-02-2415:24:53.7042023-02-2415:24:53.7042023-02-28FILLED523774052#AllocationLeg1523774052O20230224lold1000000084FOKL_35954716Default
ParentBloomberg RFS / ?JENS SINKBAEKPLN/DKK.SWP.20230227.20230323BUY7,000,000 / 7,000,0007,000,000 / 7,000,000PLN-0.005225 (1.575544 / 1.570319)Limit-0.005225 (1.575544 / 1.570319)10,971,9040.637992023-02-2415:29:05.9552023-02-2415:29:05.9552023-02-27FILLEDBLP.RFQ.856332238_RINGBLP.RFQ.856332238_RINGO20230224lold1000000085FOKL_37536814DefaultAfblMjO8XkW
ParentBloomberg RFS / ?MARK HORUP SORENSENDKK/NOK.SWP.SPOT.20230531SELL31,642,570 / 31,710,74331,642,570 / 31,710,743NOK0.002467 (1.471600 / 1.474067)Limit0.002467 (1.471600 / 1.474067)21,519,0961.473612023-02-2415:58:44.7472023-02-2415:58:44.7472023-02-28FILLEDBLP.RFQ.856337571_NYPMBLP.RFQ.856337571_NYPMO20230224lold1000000086FOKL_123NYK_PMDefault15LiFY9nKg4
ParentBloomberg RFS / ?MARK HORUP SORENSENAUD/DKK.SWP.SPOT.20230531SELL34,353,118 / 34,250,35034,353,118 / 34,250,350AUD-0.014476 (4.749310 / 4.734834)Limit-0.014476 (4.749310 / 4.734834)164,567,6920.208122023-02-2415:58:49.8292023-02-2415:58:49.8292023-02-28FILLEDBLP.RFQ.856337576_NYPMBLP.RFQ.856337576_NYPMO20230224lold1000000087FOKL_123NYK_PMDefaultDVfQkVuNYEX
ParentBloomberg RFS / ?MARK HORUP SORENSENGBP/DKK.SWP.SPOT.20230531SELL9,743,445 / 7,658,7579,743,445 / 7,658,757GBP-0.037379 (8.434810 / 8.397431)Limit-0.037379 (8.434810 / 8.397431)64,192,2440.119312023-02-2415:58:56.5082023-02-2415:58:56.5082023-02-28FILLEDBLP.RFQ.856337574_NYPMBLP.RFQ.856337574_NYPMO20230224lold1000000088FOKL_123NYK_PMDefaultBgo9wApcLlA
ParentBloomberg RFS / ?MARK HORUP SORENSENUSD/DKK.SWP.SPOT.20230531SELL81,003,219 / 93,149,49781,003,219 / 93,149,497USD-0.044665 (7.057800 / 7.013135)Limit-0.044665 (7.057800 / 7.013135)657,088,1967.054122023-02-2415:59:00.9972023-02-2415:59:00.9972023-02-28FILLEDBLP.RFQ.856337573_NYPMBLP.RFQ.856337573_NYPMO20230224lold1000000089FOKL_123NYK_PMDefault8DVM1nQh7G8
ParentBloomberg RFS / ?MARK HORUP SORENSENNZD/DKK.SWP.SPOT.20230531SELL3,199,991 / 3,629,3863,199,991 / 3,629,386NZD-0.027853 (4.350420 / 4.322567)Limit-0.027853 (4.350420 / 4.322567)15,894,1310.228352023-02-2415:59:04.8552023-02-2415:59:04.8552023-02-28FILLEDBLP.RFQ.856337572_NYPMBLP.RFQ.856337572_NYPMO20230224lold1000000090FOKL_123NYK_PMDefaultXI4XaMrS1X
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.443120Limit7.4431205,269,9751.053992023-02-2707:40:41.7432023-02-2707:40:41.8012023-03-01FILLED1677294496192-4321677294496192-432O20230227lalo1000000001GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.443120Limit7.4431205,269,9751.05399UBSUBS2023-02-2707:40:41.7522023-02-2707:40:41.8012023-03-01FILLEDO20230227lalo1000000002.11677294496192-432O20230227lalo1000000003POA3BFR2HKG55QQOA3B4R2HK1QG3IOC7533597842623814676_o22023/02/27 07:40:41.738
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.443120Limit7.4431205,269,9751.05399UBSUBS2023-02-2707:40:41.7522023-02-2707:40:41.8012023-03-01O20230227lalo1000000002.11677294496192-432O20230227lalo1000000003POA3BFR2HKG55QQOA3B4R2HK1QG3IOC7533597842623814676_o22023/02/27 07:40:41.738
ParentLars Bryld-PetersenGBP/USDSELL1,000,0001,000,000GBP1.194940Limit1.1949401,194,9401.194942023-02-2708:43:17.9362023-02-2708:44:01.3972023-03-01FILLED1677294496192-10631677294496192-1063O20230227lalo1000000014GTCDefaultDefaultWORK 0SmartSweep
ChildGBP/USDSELLDBR1,000,0001,000,000GBP1.194940Limit1.1949401,194,9401.19494DBRDBR2023-02-2708:44:01.3812023-02-2708:44:01.3972023-03-01FILLEDO20230227lalo1000000015.11677294496192-1063O20230227lalo1000000017583373664071248491165524061144279661IOCNYKRABFX130065160322023/02/27 08:44:01.377
TradeGBP/USDSELLDBR1,000,0001,000,000GBP1.194940Limit1.1949401,194,9401.19494DBRDBR2023-02-2708:44:01.3812023-02-2708:44:01.3972023-03-01O20230227lalo1000000015.11677294496192-1063O20230227lalo1000000017583373664071248491165524061144279661IOCNYKRABFX130065160322023/02/27 08:44:01.377
ParentLars Bryld-PetersenUSD/NOKBUY1,000,0005,000,000USD10.389060Limit10.3895901,000,00010.389062023-02-2708:49:26.2112023-02-2708:49:31.2122023-03-01EXPIRED1677294496192-10691677294496192-1069O20230227lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS1,000,0001,000,000USD10.389060Limit10.3890601,000,00010.38906UBSUBS2023-02-2708:49:26.2132023-02-2708:49:26.2312023-03-01FILLEDO20230227lalo1000000027.11677294496192-1069O20230227lalo1000000028POA3BFR2HKG56BQOA3B4R2HK1QI2IOC7533602065991566371_o02023/02/27 08:49:26.121
TradeUSD/NOKBUYUBS1,000,0001,000,000USD10.389060Limit10.3890601,000,00010.38906UBSUBS2023-02-2708:49:26.2132023-02-2708:49:26.2312023-03-01O20230227lalo1000000027.11677294496192-1069O20230227lalo1000000028POA3BFR2HKG56BQOA3B4R2HK1QI2IOC7533602065991566371_o02023/02/27 08:49:26.121
ParentLars Bryld-PetersenUSD/NOKBUY5,000,0005,000,000USD10.390380Limit10.3907805,000,00010.390382023-02-2708:49:50.9722023-02-2708:49:50.9852023-03-01FILLED1677294496192-10741677294496192-1074O20230227lalo1000000037GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS5,000,0005,000,000USD10.390380Limit10.3903805,000,00010.39038UBSUBS2023-02-2708:49:50.9742023-02-2708:49:50.9852023-03-01FILLEDO20230227lalo1000000038.11677294496192-1074O20230227lalo1000000039POA3BFR2HKG56CQOA3B4R2HK1QI3IOC7533602091433352194_o12023/02/27 08:49:50.966
TradeUSD/NOKBUYUBS5,000,0005,000,000USD10.390380Limit10.3903805,000,00010.39038UBSUBS2023-02-2708:49:50.9742023-02-2708:49:50.9852023-03-01O20230227lalo1000000038.11677294496192-1074O20230227lalo1000000039POA3BFR2HKG56CQOA3B4R2HK1QI3IOC7533602091433352194_o12023/02/27 08:49:50.966
ParentLars Bryld-PetersenUSD/NOKBUY05,000,000USDLimit10.3950902023-02-2708:41:46.9942023-02-2708:50:51.9112023-03-01CANCELED1677294496192-10501677294496192-1050O20230227lalo1000000012GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/NOKBUY3,300,0003,300,000USD10.386580Limit10.3865803,300,00010.386582023-02-2708:52:20.7472023-02-2708:52:20.7592023-03-01FILLED1677294496192-10891677294496192-1089O20230227lalo1000000051GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS3,300,0003,300,000USD10.386580Limit10.3865803,300,00010.38658UBSUBS2023-02-2708:52:20.7492023-02-2708:52:20.7592023-03-01FILLEDO20230227lalo1000000052.11677294496192-1089O20230227lalo1000000053POA3BFR2HKG56EQOA3B4R2HK1QI5IOC7533602244304260178_o12023/02/27 08:52:20.256
TradeUSD/NOKBUYUBS3,300,0003,300,000USD10.386580Limit10.3865803,300,00010.38658UBSUBS2023-02-2708:52:20.7492023-02-2708:52:20.7592023-03-01O20230227lalo1000000052.11677294496192-1089O20230227lalo1000000053POA3BFR2HKG56EQOA3B4R2HK1QI5IOC7533602244304260178_o12023/02/27 08:52:20.256
ParentLars Bryld-PetersenUSD/NOKBUY03,300,000USDLimit10.3889102023-02-2708:50:45.5202023-02-2708:53:30.8522023-03-01CANCELED1677294496192-10801677294496192-1080O20230227lalo1000000046GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenUSD/SEKBUY3,000,0005,000,000USD10.507830Limit10.5079103,000,00010.507832023-02-2708:56:04.7072023-02-2708:56:09.7082023-03-01EXPIRED1677294496192-11081677294496192-1108O20230227lalo1000000156GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYBAR3,000,0003,000,000USD10.507830Limit10.5078303,000,00010.50783BARBAR2023-02-2708:56:05.0842023-02-2708:56:05.1422023-03-01FILLEDO20230227lalo1000000157.11677294496192-1108O20230227lalo1000000159Z001G65RETO20230227lalo1000000157.1@1FOKYKUWQETC632671719933776372023/02/27 08:56:05.082
TradeUSD/SEKBUYBAR3,000,0003,000,000USD10.507830Limit10.5078303,000,00010.50783BARBAR2023-02-2708:56:05.0842023-02-2708:56:05.1422023-03-01O20230227lalo1000000157.11677294496192-1108O20230227lalo1000000159Z001G65RETO20230227lalo1000000157.1@1FOKYKUWQETC632671719933776372023/02/27 08:56:05.082
ParentLars Bryld-PetersenUSD/SEKBUY3,000,0003,000,000USD10.506220Limit10.5062203,000,00010.506222023-02-2708:56:49.8382023-02-2708:56:49.8522023-03-01FILLED1677294496192-11151677294496192-1115O20230227lalo1000000168GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS3,000,0003,000,000USD10.506220Limit10.5062203,000,00010.50622UBSUBS2023-02-2708:56:49.8392023-02-2708:56:49.8522023-03-01FILLEDO20230227lalo1000000169.11677294496192-1115O20230227lalo1000000170POA3BFR2HKG56JQOA3B4R2HK1QIEIOC7533602519089142872_o12023/02/27 08:56:48.601
TradeUSD/SEKBUYUBS3,000,0003,000,000USD10.506220Limit10.5062203,000,00010.50622UBSUBS2023-02-2708:56:49.8392023-02-2708:56:49.8522023-03-01O20230227lalo1000000169.11677294496192-1115O20230227lalo1000000170POA3BFR2HKG56JQOA3B4R2HK1QIEIOC7533602519089142872_o12023/02/27 08:56:48.601
ParentLars Bryld-PetersenUSD/SEKBUY10,000,00010,000,000USD10.503210Limit10.50334010,000,00010.502962023-02-2708:41:01.7432023-02-2709:00:32.6452023-03-01FILLED1677294496192-10321677294496192-1032O20230227lalo1000000010GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/SEKBUYUBS250,000250,000USD10.503300Limit10.503300250,00010.50330UBSUBS2023-02-2708:52:58.4652023-02-2708:52:58.4902023-03-01FILLEDO20230227lalo1000000011.11677294496192-1032O20230227lalo1000000061POA3BFR2HKG56FQOA3B4R2HK1QI6IOC7533602283429064719_o02023/02/27 08:52:58.463
TradeUSD/SEKBUYUBS250,000250,000USD10.503300Limit10.503300250,00010.50330UBSUBS2023-02-2708:52:58.4652023-02-2708:52:58.4902023-03-01O20230227lalo1000000011.11677294496192-1032O20230227lalo1000000061POA3BFR2HKG56FQOA3B4R2HK1QI6IOC7533602283429064719_o02023/02/27 08:52:58.463
ChildUSD/SEKBUYUBS1,000,0001,000,000USD10.503150Limit10.5031501,000,00010.50315UBSUBS2023-02-2708:52:58.4802023-02-2708:52:58.4972023-03-01FILLEDO20230227lalo1000000011.21677294496192-1032O20230227lalo1000000063POA3BFR2HKG56GQOA3B4R2HK1QI7IOC7533602283442734106_o02023/02/27 08:52:58.478
TradeUSD/SEKBUYUBS1,000,0001,000,000USD10.503150Limit10.5031501,000,00010.50315UBSUBS2023-02-2708:52:58.4802023-02-2708:52:58.4972023-03-01O20230227lalo1000000011.21677294496192-1032O20230227lalo1000000063POA3BFR2HKG56GQOA3B4R2HK1QI7IOC7533602283442734106_o02023/02/27 08:52:58.478
ChildUSD/SEKBUYUBS1,000,0001,000,000USD10.503180Limit10.5031801,000,00010.50318UBSUBS2023-02-2708:52:58.9762023-02-2708:52:58.9932023-03-01FILLEDO20230227lalo1000000011.31677294496192-1032O20230227lalo1000000077POA3BFR2HKG56HQOA3B4R2HK1QI8IOC7533602283953901570_o02023/02/27 08:52:58.975
TradeUSD/SEKBUYUBS1,000,0001,000,000USD10.503180Limit10.5031801,000,00010.50318UBSUBS2023-02-2708:52:58.9762023-02-2708:52:58.9932023-03-01O20230227lalo1000000011.31677294496192-1032O20230227lalo1000000077POA3BFR2HKG56HQOA3B4R2HK1QI8IOC7533602283953901570_o02023/02/27 08:52:58.975
ChildUSD/SEKBUYUBS1,000,0001,000,000USD10.503340Limit10.5033401,000,00010.50334UBSUBS2023-02-2708:53:01.0222023-02-2708:53:01.0402023-03-01FILLEDO20230227lalo1000000011.41677294496192-1032O20230227lalo1000000085POA3BFR2HKG56IQOA3B4R2HK1QI9IOC7533602286045999135_o12023/02/27 08:53:01.020
TradeUSD/SEKBUYUBS1,000,0001,000,000USD10.503340Limit10.5033401,000,00010.50334UBSUBS2023-02-2708:53:01.0222023-02-2708:53:01.0402023-03-01O20230227lalo1000000011.41677294496192-1032O20230227lalo1000000085POA3BFR2HKG56IQOA3B4R2HK1QI9IOC7533602286045999135_o12023/02/27 08:53:01.020
ChildUSD/SEKBUYCS500,000500,000USD10.503180Limit10.503180500,00010.50318CSCS2023-02-2708:53:01.1232023-02-2708:53:01.1602023-03-01FILLEDO20230227lalo1000000011.61677294496192-1032O20230227lalo1000000094O20230227lalo1000000011.6@1O20230227lalo1000000011.6@1IOC79107#12023/02/27 08:53:01.120
TradeUSD/SEKBUYCS500,000500,000USD10.503180Limit10.503180500,00010.50318CSCS2023-02-2708:53:01.1232023-02-2708:53:01.1602023-03-01O20230227lalo1000000011.61677294496192-1032O20230227lalo1000000094O20230227lalo1000000011.6@1O20230227lalo1000000011.6@1IOC79107#12023/02/27 08:53:01.120
ChildUSD/SEKBUYCS500,000500,000USD10.503180Limit10.503180500,00010.50318CSCS2023-02-2708:53:01.1222023-02-2708:53:01.1682023-03-01FILLEDO20230227lalo1000000011.51677294496192-1032O20230227lalo1000000093O20230227lalo1000000011.5@1O20230227lalo1000000011.5@1IOC79107#22023/02/27 08:53:01.120
TradeUSD/SEKBUYCS500,000500,000USD10.503180Limit10.503180500,00010.50318CSCS2023-02-2708:53:01.1222023-02-2708:53:01.1682023-03-01O20230227lalo1000000011.51677294496192-1032O20230227lalo1000000093O20230227lalo1000000011.5@1O20230227lalo1000000011.5@1IOC79107#22023/02/27 08:53:01.120
ChildUSD/SEKBUYBAR500,000500,000USD10.503220Limit10.503220500,00010.50322BARBAR2023-02-2708:53:01.1522023-02-2708:53:01.2202023-03-01FILLEDO20230227lalo1000000011.71677294496192-1032O20230227lalo1000000096Z001G65REOO20230227lalo1000000011.7@1FOKMEOKUVGJ632671719934537682023/02/27 08:53:01.150
TradeUSD/SEKBUYBAR500,000500,000USD10.503220Limit10.503220500,00010.50322BARBAR2023-02-2708:53:01.1522023-02-2708:53:01.2202023-03-01O20230227lalo1000000011.71677294496192-1032O20230227lalo1000000096Z001G65REOO20230227lalo1000000011.7@1FOKMEOKUVGJ632671719934537682023/02/27 08:53:01.150
ChildUSD/SEKBUYBAR500,000500,000USD10.503220Limit10.503220500,00010.50322BARBAR2023-02-2708:53:01.2702023-02-2708:53:01.3282023-03-01FILLEDO20230227lalo1000000011.91677294496192-1032O20230227lalo1000000118Z001G65REQO20230227lalo1000000011.9@1FOKFUYUCZXL632671719934534132023/02/27 08:53:01.269
TradeUSD/SEKBUYBAR500,000500,000USD10.503220Limit10.503220500,00010.50322BARBAR2023-02-2708:53:01.2702023-02-2708:53:01.3282023-03-01O20230227lalo1000000011.91677294496192-1032O20230227lalo1000000118Z001G65REQO20230227lalo1000000011.9@1FOKFUYUCZXL632671719934534132023/02/27 08:53:01.269
ChildUSD/SEKBUYBAR500,000500,000USD10.503220Limit10.503220500,00010.50322BARBAR2023-02-2708:53:01.2252023-02-2708:53:02.2492023-03-01FILLEDO20230227lalo1000000011.81677294496192-1032O20230227lalo1000000116Z001G65REPO20230227lalo1000000011.8@1FOKHFLZDJIV632671719934535182023/02/27 08:53:01.224
TradeUSD/SEKBUYBAR500,000500,000USD10.503220Limit10.503220500,00010.50322BARBAR2023-02-2708:53:01.2252023-02-2708:53:02.2492023-03-01O20230227lalo1000000011.81677294496192-1032O20230227lalo1000000116Z001G65REPO20230227lalo1000000011.8@1FOKHFLZDJIV632671719934535182023/02/27 08:53:01.224
ChildUSD/SEKBUYBAR500,000500,000USD10.503220Limit10.503220500,00010.50322BARBAR2023-02-2708:53:01.3782023-02-2708:53:02.3992023-03-01FILLEDO20230227lalo1000000011.101677294496192-1032O20230227lalo1000000126Z001G65RERO20230227lalo1000000011.10@1FOKUCHWVHUB632671719934531602023/02/27 08:53:01.377
TradeUSD/SEKBUYBAR500,000500,000USD10.503220Limit10.503220500,00010.50322BARBAR2023-02-2708:53:01.3782023-02-2708:53:02.3992023-03-01O20230227lalo1000000011.101677294496192-1032O20230227lalo1000000126Z001G65RERO20230227lalo1000000011.10@1FOKUCHWVHUB632671719934531602023/02/27 08:53:01.377
ChildUSD/SEKBUYBAR500,000500,000USD10.503290Limit10.503290500,00010.50329BARBAR2023-02-2708:53:02.3002023-02-2708:53:02.6052023-03-01FILLEDO20230227lalo1000000011.111677294496192-1032O20230227lalo1000000134Z001G65RESO20230227lalo1000000011.11@1FOKFBKADXBT632671719934526932023/02/27 08:53:02.299
TradeUSD/SEKBUYBAR500,000500,000USD10.503290Limit10.503290500,00010.50329BARBAR2023-02-2708:53:02.3002023-02-2708:53:02.6052023-03-01O20230227lalo1000000011.111677294496192-1032O20230227lalo1000000134Z001G65RESO20230227lalo1000000011.11@1FOKFBKADXBT632671719934526932023/02/27 08:53:02.299
ChildUSD/SEKBUYDBR400,000400,000USD10.503300Limit10.503300400,00010.50330DBRDBR2023-02-2708:54:27.8252023-02-2708:54:27.8362023-03-01FILLEDO20230227lalo1000000011.121677294496192-1032O20230227lalo1000000149583373664077512914165524061150544085IOCNYKRABFX130068329272023/02/27 08:54:27.823
TradeUSD/SEKBUYDBR400,000400,000USD10.503300Limit10.503300400,00010.50330DBRDBR2023-02-2708:54:27.8252023-02-2708:54:27.8362023-03-01O20230227lalo1000000011.121677294496192-1032O20230227lalo1000000149583373664077512914165524061150544085IOCNYKRABFX130068329272023/02/27 08:54:27.823
ChildUSD/SEKBUYUBS1,000,0001,000,000USD10.503250Limit10.5032501,000,00010.50325UBSUBS2023-02-2709:00:32.3972023-02-2709:00:32.4172023-03-01FILLEDO20230227lalo1000000011.131677294496192-1032O20230227lalo1000000178POA3BFR2HKG56LQOA3B4R2HK1QIRIOC7533602748255161384_o12023/02/27 09:00:32.394
TradeUSD/SEKBUYUBS1,000,0001,000,000USD10.503250Limit10.5032501,000,00010.50325UBSUBS2023-02-2709:00:32.3972023-02-2709:00:32.4172023-03-01O20230227lalo1000000011.131677294496192-1032O20230227lalo1000000178POA3BFR2HKG56LQOA3B4R2HK1QIRIOC7533602748255161384_o12023/02/27 09:00:32.394
ChildUSD/SEKBUYUBS1,000,0001,000,000USD10.503220Limit10.5032201,000,00010.50322UBSUBS2023-02-2709:00:32.6142023-02-2709:00:32.6282023-03-01FILLEDO20230227lalo1000000011.141677294496192-1032O20230227lalo1000000186POA3BFR2HKG56MQOA3B4R2HK1QISIOC7533602748475990093_o02023/02/27 09:00:32.612
TradeUSD/SEKBUYUBS1,000,0001,000,000USD10.503220Limit10.5032201,000,00010.50322UBSUBS2023-02-2709:00:32.6142023-02-2709:00:32.6282023-03-01O20230227lalo1000000011.141677294496192-1032O20230227lalo1000000186POA3BFR2HKG56MQOA3B4R2HK1QISIOC7533602748475990093_o02023/02/27 09:00:32.612
ChildUSD/SEKBUYUBS850,000850,000USD10.502960Limit10.502960850,00010.50296UBSUBS2023-02-2709:00:32.6272023-02-2709:00:32.6452023-03-01FILLEDO20230227lalo1000000011.151677294496192-1032O20230227lalo1000000188POA3BFR2HKG56NQOA3B4R2HK1QITIOC7533602748490245210_o02023/02/27 09:00:32.625
TradeUSD/SEKBUYUBS850,000850,000USD10.502960Limit10.502960850,00010.50296UBSUBS2023-02-2709:00:32.6272023-02-2709:00:32.6452023-03-01O20230227lalo1000000011.151677294496192-1032O20230227lalo1000000188POA3BFR2HKG56NQOA3B4R2HK1QITIOC7533602748490245210_o02023/02/27 09:00:32.625
ParentLars Bryld-PetersenUSD/SEKBUY2,000,0002,000,000USD10.501040Limit10.5012502,000,00010.501042023-02-2709:01:06.4422023-02-2709:01:06.4562023-03-01FILLED1677294496192-11321677294496192-1132O20230227lalo1000000201GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS2,000,0002,000,000USD10.501040Limit10.5010402,000,00010.50104UBSUBS2023-02-2709:01:06.4442023-02-2709:01:06.4562023-03-01FILLEDO20230227lalo1000000202.11677294496192-1132O20230227lalo1000000203POA3BFR2HKG56QQOA3B4R2HK1QIZIOC7533602782717558812_o02023/02/27 09:01:06.049
TradeUSD/SEKBUYUBS2,000,0002,000,000USD10.501040Limit10.5010402,000,00010.50104UBSUBS2023-02-2709:01:06.4442023-02-2709:01:06.4562023-03-01O20230227lalo1000000202.11677294496192-1132O20230227lalo1000000203POA3BFR2HKG56QQOA3B4R2HK1QIZIOC7533602782717558812_o02023/02/27 09:01:06.049
ParentLars Bryld-PetersenUSD/SEKBUY500,000500,000USD10.499440Limit10.499440500,00010.499442023-02-2709:01:26.7062023-02-2709:01:26.7192023-03-01FILLED1677294496192-11381677294496192-1138O20230227lalo1000000210GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/SEKBUYUBS500,000500,000USD10.499440Limit10.499440500,00010.49944UBSUBS2023-02-2709:01:26.7082023-02-2709:01:26.7192023-03-01FILLEDO20230227lalo1000000211.11677294496192-1138O20230227lalo1000000212POA3BFR2HKG56RQOA3B4R2HK1QJ0IOC7533602801256738886_o02023/02/27 09:01:24.155
TradeUSD/SEKBUYUBS500,000500,000USD10.499440Limit10.499440500,00010.49944UBSUBS2023-02-2709:01:26.7082023-02-2709:01:26.7192023-03-01O20230227lalo1000000211.11677294496192-1138O20230227lalo1000000212POA3BFR2HKG56RQOA3B4R2HK1QJ0IOC7533602801256738886_o02023/02/27 09:01:24.155
ParentLars Bryld-PetersenNOK/SEKBUY5,000,0005,000,000NOK1.012550Limit1.012550481,66610.380632023-02-2709:01:49.4662023-02-2709:01:49.4832023-03-01FILLED1677294496192-11461677294496192-1146O20230227lalo1000000219GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKBUYUBS5,000,0005,000,000NOK1.012550Limit1.012550481,66610.38063UBSUBS2023-02-2709:01:49.4682023-02-2709:01:49.4832023-03-01FILLEDO20230227lalo1000000220.11677294496192-1146O20230227lalo1000000221POA3BFR2HKG56SQOA3B4R2HK1QJ2IOC7533602825934577677_o02023/02/27 09:01:48.253
TradeNOK/SEKBUYUBS5,000,0005,000,000NOK1.012550Limit1.012550481,66610.38063UBSUBS2023-02-2709:01:49.4682023-02-2709:01:49.4832023-03-01O20230227lalo1000000220.11677294496192-1146O20230227lalo1000000221POA3BFR2HKG56SQOA3B4R2HK1QJ2IOC7533602825934577677_o02023/02/27 09:01:48.253
ParentLars Bryld-PetersenNOK/DKKBUY5,000,0005,000,000NOK0.679546Limit0.679547481,66610.380632023-02-2709:02:22.2362023-02-2709:12:03.7092023-03-01FILLED1677294496192-12071677294496192-1207O20230227lalo1000000228GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKBUYJPM5,000,0005,000,000NOK1.471570Limit1.471570481,66610.38063JPMJPM2023-02-2709:12:03.6982023-02-2709:12:03.7092023-03-01FILLEDO20230227lalo1000000229.11677294496192-1207O20230227lalo1000000231XE-8TOS4YXE-8TOS4YIOCMDAPI NYKREDIT ST128012023/02/27 09:12:03.696
TradeDKK/NOKBUYJPM5,000,0005,000,000NOK1.471570Limit1.471570481,66610.38063JPMJPM2023-02-2709:12:03.6982023-02-2709:12:03.7092023-03-01O20230227lalo1000000229.11677294496192-1207O20230227lalo1000000231XE-8TOS4YXE-8TOS4YIOCMDAPI NYKREDIT ST128012023/02/27 09:12:03.696
ParentLars Bryld-PetersenGBP/DKKSELL600,000600,000GBP8.439900Limit8.439850717,9090.835762023-02-2709:16:56.1412023-02-2709:16:56.1502023-03-01FILLED1677294496192-12111677294496192-1211O20230227lalo1000000238GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLJPM600,000600,000GBP8.439900Limit8.439900717,9090.83576JPMJPM2023-02-2709:16:56.1422023-02-2709:16:56.1502023-03-01FILLEDO20230227lalo1000000239.11677294496192-1211O20230227lalo1000000240XE-8TOS50XE-8TOS50IOCMDAPI NYKREDIT ST1835712023/02/27 09:16:56.136
TradeGBP/DKKSELLJPM600,000600,000GBP8.439900Limit8.439900717,9090.83576JPMJPM2023-02-2709:16:56.1422023-02-2709:16:56.1502023-03-01O20230227lalo1000000239.11677294496192-1211O20230227lalo1000000240XE-8TOS50XE-8TOS50IOCMDAPI NYKREDIT ST1835712023/02/27 09:16:56.136
ParentLars Bryld-PetersenCNH/DKKBUY500,000500,000CNH1.010430Limit1.01043071,6496.978502023-02-2709:32:38.8922023-02-2709:32:38.9182023-03-01FILLED1677294496192-12281677294496192-1228O20230227lalo1000000249GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCNH/DKKBUYUBS500,000500,000CNH1.010430Limit1.01043071,6496.97850UBSUBS2023-02-2709:32:38.8942023-02-2709:32:38.9182023-03-01FILLEDO20230227lalo1000000250.11677294496192-1228O20230227lalo1000000251POA3BFR2HKG577QOA3B4R2HK1QJXIOC7533604718375324702_o12023/02/27 09:32:36.340
TradeCNH/DKKBUYUBS500,000500,000CNH1.010430Limit1.01043071,6496.97850UBSUBS2023-02-2709:32:38.8942023-02-2709:32:38.9182023-03-01O20230227lalo1000000250.11677294496192-1228O20230227lalo1000000251POA3BFR2HKG577QOA3B4R2HK1QJXIOC7533604718375324702_o12023/02/27 09:32:36.340
ParentLars Bryld-PetersenSEK/DKKSELL2,000,0002,000,000SEK0.672907Limit0.672900190,33110.508022023-02-2709:32:20.8002023-02-2709:40:21.9882023-03-01FILLED1677294496192-12191677294496192-1219O20230227lalo1000000247GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLUBS2,000,0002,000,000SEK1.486090Limit1.486090190,33110.50802UBSUBS2023-02-2709:40:21.9732023-02-2709:40:21.9882023-03-01FILLEDO20230227lalo1000000248.11677294496192-1219O20230227lalo1000000261POA3BFR2HKG57AQOA3B4R2HK1QK0IOC7533605195182396419_o12023/02/27 09:40:21.971
TradeDKK/SEKSELLUBS2,000,0002,000,000SEK1.486090Limit1.486090190,33110.50802UBSUBS2023-02-2709:40:21.9732023-02-2709:40:21.9882023-03-01O20230227lalo1000000248.11677294496192-1219O20230227lalo1000000261POA3BFR2HKG57AQOA3B4R2HK1QK0IOC7533605195182396419_o12023/02/27 09:40:21.971
ParentLars Bryld-PetersenPLN/DKKBUY010,000,000PLNLimit1.5785002023-02-2709:40:03.9292023-02-2709:41:16.5842023-03-01CANCELEDUser Cancel1677294496192-12431677294496192-1243O20230227lalo1000000258GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenPLN/DKKSELL15,000,00015,000,000PLN1.578840Limit1.5788403,351,1394.476092023-02-2709:41:24.6592023-02-2709:41:24.6742023-03-01FILLED1677294496192-12541677294496192-1254O20230227lalo1000000270GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKSELLUBS15,000,00015,000,000PLN1.578840Limit1.5788403,351,1394.47609UBSUBS2023-02-2709:41:24.6612023-02-2709:41:24.6742023-03-01FILLEDO20230227lalo1000000271.11677294496192-1254O20230227lalo1000000272POA3BFR2HKG57CQOA3B4R2HK1QK3IOC7533605254719817751_b12023/02/27 09:41:20.114
TradePLN/DKKSELLUBS15,000,00015,000,000PLN1.578840Limit1.5788403,351,1394.47609UBSUBS2023-02-2709:41:24.6612023-02-2709:41:24.6742023-03-01O20230227lalo1000000271.11677294496192-1254O20230227lalo1000000272POA3BFR2HKG57CQOA3B4R2HK1QK3IOC7533605254719817751_b12023/02/27 09:41:20.114
ParentLars Bryld-PetersenAUD/DKKBUY400,000400,000AUD4.739000Limit4.739100268,6861.488732023-02-2710:05:21.2052023-02-2710:05:21.2442023-03-01FILLED1677294496192-12781677294496192-1278O20230227lalo1000000279GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildAUD/DKKBUYDBK400,000400,000AUD4.739000Limit4.739000268,6861.48873DBKDBK2023-02-2710:05:21.2072023-02-2710:05:21.2442023-03-01FILLEDO20230227lalo1000000280.11677294496192-1278O20230227lalo100000028102881919601FOKO-14462422023/02/27 10:05:21.018
TradeAUD/DKKBUYDBK400,000400,000AUD4.739000Limit4.739000268,6861.48873DBKDBK2023-02-2710:05:21.2072023-02-2710:05:21.2442023-03-01O20230227lalo1000000280.11677294496192-1278O20230227lalo100000028102881919601FOKO-14462422023/02/27 10:05:21.018
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.055650Limit7.055540500,0007.055652023-02-2710:34:34.8542023-02-2711:01:01.2592023-03-01FILLED1677294496192-15271677294496192-1527O20230227lalo1000000288GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS500,000500,000USD7.055650Limit7.055650500,0007.05565CSCS2023-02-2711:01:01.2482023-02-2711:01:01.2592023-03-01FILLEDO20230227lalo1000000289.11677294496192-1527O20230227lalo1000000291O20230227lalo1000000289.1@1O20230227lalo1000000289.1@1IOC92825#32023/02/27 11:01:01.246
TradeUSD/DKKSELLCS500,000500,000USD7.055650Limit7.055650500,0007.05565CSCS2023-02-2711:01:01.2482023-02-2711:01:01.2592023-03-01O20230227lalo1000000289.11677294496192-1527O20230227lalo1000000291O20230227lalo1000000289.1@1O20230227lalo1000000289.1@1IOC92825#32023/02/27 11:01:01.246
ParentLars Bryld-PetersenEUR/GBP.SWP.SPOT.20230310SELL30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.000346 (0.881820 / 0.882166)Limit0.000346 (0.881820 / 0.882166)31,654,0501.055132023-02-2711:38:09.8332023-02-2711:38:09.8532023-03-01FILLED1677294496192-17511677294496192-1751O20230227lalo1000000300FOKDefaultDefaultJPM#1515727896598-B
ChildEUR/GBP.SWP.SPOT.20230310SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.000346 (0.881820 / 0.882166)Limit0.000346 (0.881820 / 0.882166)31,654,0501.05513JPMJPM2023-02-2711:38:09.8362023-02-2711:38:09.8532023-03-01FILLED71JEE6L96gp1677294496192-1751O20230227lalo1000000301XE-8TO75DXE-8TO75DFOKMDAPI NYKREDIT SMARTTRADE1515727896598-B
TradeEUR/GBP.SWP.SPOT.20230310SELLJPM30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.000346 (0.881820 / 0.882166)Limit0.000346 (0.881820 / 0.882166)31,654,0501.05513JPMJPM2023-02-2711:38:09.8362023-02-2711:38:09.8532023-03-0171JEE6L96gp1677294496192-1751O20230227lalo1000000301XE-8TO75DXE-8TO75DFOKMDAPI NYKREDIT SMARTTRADE1515727896598-B
ParentLars Bryld-PetersenGBP/DKKSELL300,000300,000GBP8.441200Limit8.441200359,0000.835652023-02-2711:42:44.5422023-02-2711:42:44.5532023-03-01FILLED1677294496192-17801677294496192-1780O20230227lalo1000000306GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKSELLCS300,000300,000GBP8.441200Limit8.441200359,0000.83565CSCS2023-02-2711:42:44.5442023-02-2711:42:44.5532023-03-01FILLEDO20230227lalo1000000307.11677294496192-1780O20230227lalo1000000308O20230227lalo1000000307.1@1O20230227lalo1000000307.1@1IOC196571#22023/02/27 11:42:41.303
TradeGBP/DKKSELLCS300,000300,000GBP8.441200Limit8.441200359,0000.83565CSCS2023-02-2711:42:44.5442023-02-2711:42:44.5532023-03-01O20230227lalo1000000307.11677294496192-1780O20230227lalo1000000308O20230227lalo1000000307.1@1O20230227lalo1000000307.1@1IOC196571#22023/02/27 11:42:41.303
ParentLars Bryld-PetersenEUR/USDSELL5,000,0005,000,000EUR1.056490Limit1.0564905,282,4601.056492023-02-2712:13:32.6242023-02-2712:13:45.7612023-03-01FILLED1677294496192-18171677294496192-1817O20230227lalo1000000315GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLCS500,000500,000EUR1.056490Limit1.056490528,2451.05649CSCS2023-02-2712:13:41.3632023-02-2712:13:41.3712023-03-01FILLEDO20230227lalo1000000316.21677294496192-1817O20230227lalo1000000319O20230227lalo1000000316.2@1O20230227lalo1000000316.2@1IOC115117#12023/02/27 12:13:41.361
TradeEUR/USDSELLCS500,000500,000EUR1.056490Limit1.056490528,2451.05649CSCS2023-02-2712:13:41.3632023-02-2712:13:41.3712023-03-01O20230227lalo1000000316.21677294496192-1817O20230227lalo1000000319O20230227lalo1000000316.2@1O20230227lalo1000000316.2@1IOC115117#12023/02/27 12:13:41.361
ChildEUR/USDSELLCS500,000500,000EUR1.056490Limit1.056490528,2451.05649CSCS2023-02-2712:13:41.3632023-02-2712:13:41.3802023-03-01FILLEDO20230227lalo1000000316.11677294496192-1817O20230227lalo1000000318O20230227lalo1000000316.1@1O20230227lalo1000000316.1@1IOC115117#22023/02/27 12:13:41.361
TradeEUR/USDSELLCS500,000500,000EUR1.056490Limit1.056490528,2451.05649CSCS2023-02-2712:13:41.3632023-02-2712:13:41.3802023-03-01O20230227lalo1000000316.11677294496192-1817O20230227lalo1000000318O20230227lalo1000000316.1@1O20230227lalo1000000316.1@1IOC115117#22023/02/27 12:13:41.361
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.056490Limit1.0564902,112,9801.05649JPMJPM2023-02-2712:13:45.7272023-02-2712:13:45.7332023-03-01FILLEDO20230227lalo1000000316.31677294496192-1817O20230227lalo1000000333XE-8TOS6EXE-8TOS6EIOCMDAPI NYKREDIT ST4502023/02/27 12:13:45.726
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.056490Limit1.0564902,112,9801.05649JPMJPM2023-02-2712:13:45.7272023-02-2712:13:45.7332023-03-01O20230227lalo1000000316.31677294496192-1817O20230227lalo1000000333XE-8TOS6EXE-8TOS6EIOCMDAPI NYKREDIT ST4502023/02/27 12:13:45.726
ChildEUR/USDSELLCS500,000500,000EUR1.056500Limit1.056500528,2501.05650CSCS2023-02-2712:13:45.7432023-02-2712:13:45.7522023-03-01FILLEDO20230227lalo1000000316.51677294496192-1817O20230227lalo1000000342O20230227lalo1000000316.5@1O20230227lalo1000000316.5@1IOC115151#12023/02/27 12:13:45.741
TradeEUR/USDSELLCS500,000500,000EUR1.056500Limit1.056500528,2501.05650CSCS2023-02-2712:13:45.7432023-02-2712:13:45.7522023-03-01O20230227lalo1000000316.51677294496192-1817O20230227lalo1000000342O20230227lalo1000000316.5@1O20230227lalo1000000316.5@1IOC115151#12023/02/27 12:13:45.741
ChildEUR/USDSELLCS500,000500,000EUR1.056500Limit1.056500528,2501.05650CSCS2023-02-2712:13:45.7432023-02-2712:13:45.7562023-03-01FILLEDO20230227lalo1000000316.41677294496192-1817O20230227lalo1000000341O20230227lalo1000000316.4@1O20230227lalo1000000316.4@1IOC115151#22023/02/27 12:13:45.741
TradeEUR/USDSELLCS500,000500,000EUR1.056500Limit1.056500528,2501.05650CSCS2023-02-2712:13:45.7432023-02-2712:13:45.7562023-03-01O20230227lalo1000000316.41677294496192-1817O20230227lalo1000000341O20230227lalo1000000316.4@1O20230227lalo1000000316.4@1IOC115151#22023/02/27 12:13:45.741
ChildEUR/USDSELLCS500,000500,000EUR1.056490Limit1.056490528,2451.05649CSCS2023-02-2712:13:45.7552023-02-2712:13:45.7602023-03-01FILLEDO20230227lalo1000000316.61677294496192-1817O20230227lalo1000000350O20230227lalo1000000316.6@1O20230227lalo1000000316.6@1IOC115152#22023/02/27 12:13:45.752
TradeEUR/USDSELLCS500,000500,000EUR1.056490Limit1.056490528,2451.05649CSCS2023-02-2712:13:45.7552023-02-2712:13:45.7602023-03-01O20230227lalo1000000316.61677294496192-1817O20230227lalo1000000350O20230227lalo1000000316.6@1O20230227lalo1000000316.6@1IOC115152#22023/02/27 12:13:45.752
ChildEUR/USDSELLCS500,000500,000EUR1.056490Limit1.056490528,2451.05649CSCS2023-02-2712:13:45.7552023-02-2712:13:45.7612023-03-01FILLEDO20230227lalo1000000316.71677294496192-1817O20230227lalo1000000351O20230227lalo1000000316.7@1O20230227lalo1000000316.7@1IOC115152#12023/02/27 12:13:45.752
TradeEUR/USDSELLCS500,000500,000EUR1.056490Limit1.056490528,2451.05649CSCS2023-02-2712:13:45.7552023-02-2712:13:45.7612023-03-01O20230227lalo1000000316.71677294496192-1817O20230227lalo1000000351O20230227lalo1000000316.7@1O20230227lalo1000000316.7@1IOC115152#12023/02/27 12:13:45.752
ParentLars Bryld-PetersenEUR/USDSELL2,300,0002,300,000EUR1.056600Limit1.0566002,430,1801.056602023-02-2712:14:10.3712023-02-2712:18:34.6622023-03-01FILLED1677294496192-18291677294496192-1829O20230227lalo1000000370GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/USDSELLJPM1,000,0001,000,000EUR1.056600Limit1.0566001,056,6001.05660JPMJPM2023-02-2712:18:34.6492023-02-2712:18:34.6542023-03-01FILLEDO20230227lalo1000000371.11677294496192-1829O20230227lalo1000000373XE-8TOS6FXE-8TOS6FIOCMDAPI NYKREDIT ST4502023/02/27 12:18:34.647
TradeEUR/USDSELLJPM1,000,0001,000,000EUR1.056600Limit1.0566001,056,6001.05660JPMJPM2023-02-2712:18:34.6492023-02-2712:18:34.6542023-03-01O20230227lalo1000000371.11677294496192-1829O20230227lalo1000000373XE-8TOS6FXE-8TOS6FIOCMDAPI NYKREDIT ST4502023/02/27 12:18:34.647
ChildEUR/USDSELLJPM1,300,0001,300,000EUR1.056600Limit1.0566001,373,5801.05660JPMJPM2023-02-2712:18:34.6572023-02-2712:18:34.6622023-03-01FILLEDO20230227lalo1000000371.21677294496192-1829O20230227lalo1000000381XE-8TOSKCXE-8TOSKCIOCMDAPI NYKREDIT ST4502023/02/27 12:18:34.656
TradeEUR/USDSELLJPM1,300,0001,300,000EUR1.056600Limit1.0566001,373,5801.05660JPMJPM2023-02-2712:18:34.6572023-02-2712:18:34.6622023-03-01O20230227lalo1000000371.21677294496192-1829O20230227lalo1000000381XE-8TOSKCXE-8TOSKCIOCMDAPI NYKREDIT ST4502023/02/27 12:18:34.656
ParentLars Bryld-PetersenUSD/DKKSELL500,000500,000USD7.049510Limit7.049500500,0007.049512023-02-2712:43:13.0552023-02-2713:26:38.0332023-03-01FILLED1677294496192-18481677294496192-1848O20230227lalo1000000388GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLJPM500,000500,000USD7.049510Limit7.049510500,0007.04951JPMJPM2023-02-2713:26:38.0282023-02-2713:26:38.0332023-03-01FILLEDO20230227lalo1000000389.11677294496192-1848O20230227lalo1000000391XE-8TOSL1XE-8TOSL1IOCMDAPI NYKREDIT ST3992023/02/27 13:26:38.026
TradeUSD/DKKSELLJPM500,000500,000USD7.049510Limit7.049510500,0007.04951JPMJPM2023-02-2713:26:38.0282023-02-2713:26:38.0332023-03-01O20230227lalo1000000389.11677294496192-1848O20230227lalo1000000391XE-8TOSL1XE-8TOSL1IOCMDAPI NYKREDIT ST3992023/02/27 13:26:38.026
ParentLars Bryld-PetersenEUR/SEK.SWP.20230316.20240216SELL60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.028587 (11.061327 / 11.089914)Limit0.028587 (11.061327 / 11.089914)63,374,7001.056242023-02-2713:42:50.4172023-02-2713:42:50.4452023-03-16FILLED1677294496192-19161677294496192-1916O20230227lalo1000000398FOKDefaultDefaultUBS#PRF3BFR2HKGECY_2
ChildEUR/SEK.SWP.20230316.20240216SELLUBS60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.028587 (11.061327 / 11.089914)Limit0.028587 (11.061327 / 11.089914)63,374,7001.05624UBSUBS2023-02-2713:42:50.4172023-02-2713:42:50.4452023-03-16FILLED1bGEDjo9Vdm1677294496192-1916O20230227lalo1000000399PRF3BFR2HKGECYQOA11HR2HK1T2VFOKPRF3BFR2HKGECY_2
TradeEUR/SEK.SWP.20230316.20240216SELLUBS60,000,000 / 60,000,00060,000,000 / 60,000,000EUR0.028587 (11.061327 / 11.089914)Limit0.028587 (11.061327 / 11.089914)63,374,7001.05624UBSUBS2023-02-2713:42:50.4172023-02-2713:42:50.4452023-03-161bGEDjo9Vdm1677294496192-1916O20230227lalo1000000399PRF3BFR2HKGECYQOA11HR2HK1T2VFOKPRF3BFR2HKGECY_2
ParentLars Bryld-PetersenUSD/NOKBUY1,300,0001,300,000USD10.383590Limit10.3835901,300,00010.383592023-02-2713:46:24.3062023-02-2713:46:24.3192023-03-01FILLED1677294496192-19291677294496192-1929O20230227lalo1000000404GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYUBS1,300,0001,300,000USD10.383590Limit10.3835901,300,00010.38359UBSUBS2023-02-2713:46:24.3082023-02-2713:46:24.3192023-03-01FILLEDO20230227lalo1000000405.11677294496192-1929O20230227lalo1000000406POA3BFR2HKG59NQOA3B4R2HK1QRVIOC7533620309513340012_o02023/02/27 13:46:22.063
TradeUSD/NOKBUYUBS1,300,0001,300,000USD10.383590Limit10.3835901,300,00010.38359UBSUBS2023-02-2713:46:24.3082023-02-2713:46:24.3192023-03-01O20230227lalo1000000405.11677294496192-1929O20230227lalo1000000406POA3BFR2HKG59NQOA3B4R2HK1QRVIOC7533620309513340012_o02023/02/27 13:46:22.063
ParentLars Bryld-PetersenJPY/DKKBUY8,000,0008,000,000JPY0.05173841Limit0.0517384158,717136.24700002023-02-2713:47:36.3442023-02-2713:47:36.3542023-03-01FILLED1677294496192-19421677294496192-1942O20230227lalo1000000413GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/JPYBUYCS8,000,0008,000,000JPY19.328000Limit19.32800058,717136.24700CSCS2023-02-2713:47:36.3452023-02-2713:47:36.3542023-03-01FILLEDO20230227lalo1000000414.11677294496192-1942O20230227lalo1000000415O20230227lalo1000000414.1@1O20230227lalo1000000414.1@1IOC269060#12023/02/27 13:47:32.220
TradeDKK/JPYBUYCS8,000,0008,000,000JPY19.328000Limit19.32800058,717136.24700CSCS2023-02-2713:47:36.3452023-02-2713:47:36.3542023-03-01O20230227lalo1000000414.11677294496192-1942O20230227lalo1000000415O20230227lalo1000000414.1@1O20230227lalo1000000414.1@1IOC269060#12023/02/27 13:47:32.220
ParentLars Bryld-PetersenNOK/SEKSELL2,500,0002,500,000NOK1.008840Limit1.008840240,81810.381292023-02-2714:00:51.1192023-02-2714:00:51.2752023-03-01FILLED1677294496192-19561677294496192-1956O20230227lalo1000000422GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB2,500,0002,500,000NOK1.008840Limit1.008840240,81810.38129CTBCTB2023-02-2714:00:51.1202023-02-2714:00:51.2752023-03-01FILLEDO20230227lalo1000000423.11677294496192-1956O20230227lalo1000000424LORS9E41179HBG000000LORS9E51171HBG00000002FOK5E6V2BGOC9Q5810004BIN_002023/02/27 14:00:50.218
TradeNOK/SEKSELLCTB2,500,0002,500,000NOK1.008840Limit1.008840240,81810.38129CTBCTB2023-02-2714:00:51.1202023-02-2714:00:51.2752023-03-01O20230227lalo1000000423.11677294496192-1956O20230227lalo1000000424LORS9E41179HBG000000LORS9E51171HBG00000002FOK5E6V2BGOC9Q5810004BIN_002023/02/27 14:00:50.218
ParentLars Bryld-PetersenEUR/PLNBUY3,000,0003,000,000EUR4.714760Limit4.7148103,168,3901.056132023-02-2711:29:10.5452023-02-2714:41:27.1722023-03-01FILLED1677294496192-17221677294496192-1722O20230227lalo1000000298GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/PLNBUYUBS1,000,0001,000,000EUR4.714780Limit4.7147801,056,1301.05613UBSUBS2023-02-2714:41:27.1342023-02-2714:41:27.1482023-03-01FILLEDO20230227lalo1000000299.11677294496192-1722O20230227lalo1000000432POA3BFR2HKG5A9QOA3B4R2HK1QTEIOC7533623693908637702_o12023/02/27 14:41:27.133
TradeEUR/PLNBUYUBS1,000,0001,000,000EUR4.714780Limit4.7147801,056,1301.05613UBSUBS2023-02-2714:41:27.1342023-02-2714:41:27.1482023-03-01O20230227lalo1000000299.11677294496192-1722O20230227lalo1000000432POA3BFR2HKG5A9QOA3B4R2HK1QTEIOC7533623693908637702_o12023/02/27 14:41:27.133
ChildEUR/PLNBUYUBS1,000,0001,000,000EUR4.714780Limit4.7147801,056,1301.05613UBSUBS2023-02-2714:41:27.1522023-02-2714:41:27.1632023-03-01FILLEDO20230227lalo1000000299.21677294496192-1722O20230227lalo1000000440POA3BFR2HKG5AAQOA3B4R2HK1QTFIOC7533623693924570136_o12023/02/27 14:41:27.150
TradeEUR/PLNBUYUBS1,000,0001,000,000EUR4.714780Limit4.7147801,056,1301.05613UBSUBS2023-02-2714:41:27.1522023-02-2714:41:27.1632023-03-01O20230227lalo1000000299.21677294496192-1722O20230227lalo1000000440POA3BFR2HKG5AAQOA3B4R2HK1QTFIOC7533623693924570136_o12023/02/27 14:41:27.150
ChildEUR/PLNBUYUBS1,000,0001,000,000EUR4.714710Limit4.7147101,056,1301.05613UBSUBS2023-02-2714:41:27.1622023-02-2714:41:27.1722023-03-01FILLEDO20230227lalo1000000299.31677294496192-1722O20230227lalo1000000442POA3BFR2HKG5ABQOA3B4R2HK1QTGIOC7533623693935299592_o12023/02/27 14:41:27.160
TradeEUR/PLNBUYUBS1,000,0001,000,000EUR4.714710Limit4.7147101,056,1301.05613UBSUBS2023-02-2714:41:27.1622023-02-2714:41:27.1722023-03-01O20230227lalo1000000299.31677294496192-1722O20230227lalo1000000442POA3BFR2HKG5ABQOA3B4R2HK1QTGIOC7533623693935299592_o12023/02/27 14:41:27.160
ParentLars Bryld-PetersenNOK/SEKSELL500,000500,000NOK1.008620Limit1.00862048,16410.381292023-02-2714:44:57.3852023-02-2714:44:57.3942023-03-01FILLED1677294496192-20031677294496192-2003O20230227lalo1000000455GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildNOK/SEKSELLCTB500,000500,000NOK1.008620Limit1.00862048,16410.38129CTBCTB2023-02-2714:44:57.3862023-02-2714:44:57.3942023-03-01FILLEDO20230227lalo1000000456.11677294496192-2003O20230227lalo1000000457LORS9E41179HBG000001LORS9E51171HBG00000102FOK5E6V2BGOC9Q5810004P9A_002023/02/27 14:44:57.150
TradeNOK/SEKSELLCTB500,000500,000NOK1.008620Limit1.00862048,16410.38129CTBCTB2023-02-2714:44:57.3862023-02-2714:44:57.3942023-03-01O20230227lalo1000000456.11677294496192-2003O20230227lalo1000000457LORS9E41179HBG000001LORS9E51171HBG00000102FOK5E6V2BGOC9Q5810004P9A_002023/02/27 14:44:57.150
ParentLars Bryld-PetersenAUD/DKKBUY2,000,0002,000,000AUD4.723000Limit4.7230001,344,8601.487142023-02-2715:43:48.0872023-02-2715:44:42.5302023-03-01FILLED1677294496192-20671677294496192-2067O20230227lalo1000000464GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKBUYCS500,000500,000AUD4.723000Limit4.723000336,2151.48714CSCS2023-02-2715:44:42.5042023-02-2715:44:42.5142023-03-01FILLEDO20230227lalo1000000465.11677294496192-2067O20230227lalo1000000467O20230227lalo1000000465.1@1O20230227lalo1000000465.1@1IOC247896#22023/02/27 15:44:42.503
TradeAUD/DKKBUYCS500,000500,000AUD4.723000Limit4.723000336,2151.48714CSCS2023-02-2715:44:42.5042023-02-2715:44:42.5142023-03-01O20230227lalo1000000465.11677294496192-2067O20230227lalo1000000467O20230227lalo1000000465.1@1O20230227lalo1000000465.1@1IOC247896#22023/02/27 15:44:42.503
ChildAUD/DKKBUYCS500,000500,000AUD4.723000Limit4.723000336,2151.48714CSCS2023-02-2715:44:42.5162023-02-2715:44:42.5212023-03-01FILLEDO20230227lalo1000000465.31677294496192-2067O20230227lalo1000000476O20230227lalo1000000465.3@1O20230227lalo1000000465.3@1IOC247897#22023/02/27 15:44:42.514
TradeAUD/DKKBUYCS500,000500,000AUD4.723000Limit4.723000336,2151.48714CSCS2023-02-2715:44:42.5162023-02-2715:44:42.5212023-03-01O20230227lalo1000000465.31677294496192-2067O20230227lalo1000000476O20230227lalo1000000465.3@1O20230227lalo1000000465.3@1IOC247897#22023/02/27 15:44:42.514
ChildAUD/DKKBUYCS500,000500,000AUD4.723000Limit4.723000336,2151.48714CSCS2023-02-2715:44:42.5052023-02-2715:44:42.5232023-03-01FILLEDO20230227lalo1000000465.21677294496192-2067O20230227lalo1000000468O20230227lalo1000000465.2@1O20230227lalo1000000465.2@1IOC247896#12023/02/27 15:44:42.503
TradeAUD/DKKBUYCS500,000500,000AUD4.723000Limit4.723000336,2151.48714CSCS2023-02-2715:44:42.5052023-02-2715:44:42.5232023-03-01O20230227lalo1000000465.21677294496192-2067O20230227lalo1000000468O20230227lalo1000000465.2@1O20230227lalo1000000465.2@1IOC247896#12023/02/27 15:44:42.503
ChildAUD/DKKBUYCS500,000500,000AUD4.723000Limit4.723000336,2151.48714CSCS2023-02-2715:44:42.5162023-02-2715:44:42.5302023-03-01FILLEDO20230227lalo1000000465.41677294496192-2067O20230227lalo1000000477O20230227lalo1000000465.4@1O20230227lalo1000000465.4@1IOC247897#12023/02/27 15:44:42.514
TradeAUD/DKKBUYCS500,000500,000AUD4.723000Limit4.723000336,2151.48714CSCS2023-02-2715:44:42.5162023-02-2715:44:42.5302023-03-01O20230227lalo1000000465.41677294496192-2067O20230227lalo1000000477O20230227lalo1000000465.4@1O20230227lalo1000000465.4@1IOC247897#12023/02/27 15:44:42.514
ParentLars Bryld-PetersenAUD/DKKBUY5,000,0005,000,000AUD4.722600Limit4.7226003,362,1501.487142023-02-2715:47:48.0152023-02-2715:48:38.7062023-03-01FILLED1677294496192-20781677294496192-2078O20230227lalo1000000496GTCDefaultDefaultWORK 0SmartSweep
ChildAUD/DKKBUYDBK1,000,0001,000,000AUD4.722600Limit4.722600672,4301.48714DBKDBK2023-02-2715:48:30.0622023-02-2715:48:30.0832023-03-01FILLEDO20230227lalo1000000497.11677294496192-2078O20230227lalo100000049902881919628FOKO-29055672023/02/27 15:48:30.061
TradeAUD/DKKBUYDBK1,000,0001,000,000AUD4.722600Limit4.722600672,4301.48714DBKDBK2023-02-2715:48:30.0622023-02-2715:48:30.0832023-03-01O20230227lalo1000000497.11677294496192-2078O20230227lalo100000049902881919628FOKO-29055672023/02/27 15:48:30.061
ChildAUD/DKKBUYCS500,000500,000AUD4.722600Limit4.722600336,2151.48714CSCS2023-02-2715:48:37.0212023-02-2715:48:37.0292023-03-01FILLEDO20230227lalo1000000497.21677294496192-2078O20230227lalo1000000507O20230227lalo1000000497.2@1O20230227lalo1000000497.2@1IOC249714#22023/02/27 15:48:37.019
TradeAUD/DKKBUYCS500,000500,000AUD4.722600Limit4.722600336,2151.48714CSCS2023-02-2715:48:37.0212023-02-2715:48:37.0292023-03-01O20230227lalo1000000497.21677294496192-2078O20230227lalo1000000507O20230227lalo1000000497.2@1O20230227lalo1000000497.2@1IOC249714#22023/02/27 15:48:37.019
ChildAUD/DKKBUYCS500,000500,000AUD4.722600Limit4.722600336,2151.48714CSCS2023-02-2715:48:37.0212023-02-2715:48:37.0312023-03-01FILLEDO20230227lalo1000000497.31677294496192-2078O20230227lalo1000000508O20230227lalo1000000497.3@1O20230227lalo1000000497.3@1IOC249714#12023/02/27 15:48:37.019
TradeAUD/DKKBUYCS500,000500,000AUD4.722600Limit4.722600336,2151.48714CSCS2023-02-2715:48:37.0212023-02-2715:48:37.0312023-03-01O20230227lalo1000000497.31677294496192-2078O20230227lalo1000000508O20230227lalo1000000497.3@1O20230227lalo1000000497.3@1IOC249714#12023/02/27 15:48:37.019
ChildAUD/DKKBUYDBK1,000,0001,000,000AUD4.722600Limit4.722600672,4301.48714DBKDBK2023-02-2715:48:38.6512023-02-2715:48:38.6882023-03-01FILLEDO20230227lalo1000000497.41677294496192-2078O20230227lalo100000052202881919629FOKO-29062292023/02/27 15:48:38.649
TradeAUD/DKKBUYDBK1,000,0001,000,000AUD4.722600Limit4.722600672,4301.48714DBKDBK2023-02-2715:48:38.6512023-02-2715:48:38.6882023-03-01O20230227lalo1000000497.41677294496192-2078O20230227lalo100000052202881919629FOKO-29062292023/02/27 15:48:38.649
ChildAUD/DKKBUYDBK2,000,0002,000,000AUD4.722600Limit4.7226001,344,8601.48714DBKDBK2023-02-2715:48:38.6602023-02-2715:48:38.7062023-03-01FILLEDO20230227lalo1000000497.51677294496192-2078O20230227lalo100000052402881919630FOKO-29062502023/02/27 15:48:38.659
TradeAUD/DKKBUYDBK2,000,0002,000,000AUD4.722600Limit4.7226001,344,8601.48714DBKDBK2023-02-2715:48:38.6602023-02-2715:48:38.7062023-03-01O20230227lalo1000000497.51677294496192-2078O20230227lalo100000052402881919630FOKO-29062502023/02/27 15:48:38.659
ParentLars Bryld-PetersenPLN/DKKBUY1,800,0001,800,000PLN1.579900Limit1.579900404,0774.454602023-02-2715:49:15.4212023-02-2715:49:15.4522023-03-01FILLED1677294496192-20931677294496192-2093O20230227lalo1000000537GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildPLN/DKKBUYDBK1,800,0001,800,000PLN1.579900Limit1.579900404,0774.45460DBKDBK2023-02-2715:49:15.4232023-02-2715:49:15.4522023-03-01FILLEDO20230227lalo1000000538.11677294496192-2093O20230227lalo100000053902881919631FOKO-29099102023/02/27 15:49:08.534
TradePLN/DKKBUYDBK1,800,0001,800,000PLN1.579900Limit1.579900404,0774.45460DBKDBK2023-02-2715:49:15.4232023-02-2715:49:15.4522023-03-01O20230227lalo1000000538.11677294496192-2093O20230227lalo100000053902881919631FOKO-29099102023/02/27 15:49:08.534
ParentLars Bryld-PetersenEUR/SEKSELL600,000600,000EUR11.032020Limit11.032020635,1151.058522023-02-2715:54:55.6172023-02-2715:54:55.6232023-03-01FILLED1677294496192-21001677294496192-2100O20230227lalo1000000546GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM600,000600,000EUR11.032020Limit11.032020635,1151.05852JPMJPM2023-02-2715:54:55.6192023-02-2715:54:55.6232023-03-01FILLEDO20230227lalo1000000547.11677294496192-2100O20230227lalo1000000548XE-8TOSN3XE-8TOSN3IOCMDAPI NYKREDIT ST3516762023/02/27 15:54:55.291
TradeEUR/SEKSELLJPM600,000600,000EUR11.032020Limit11.032020635,1151.05852JPMJPM2023-02-2715:54:55.6192023-02-2715:54:55.6232023-03-01O20230227lalo1000000547.11677294496192-2100O20230227lalo1000000548XE-8TOSN3XE-8TOSN3IOCMDAPI NYKREDIT ST3516762023/02/27 15:54:55.291
ParentLars Bryld-PetersenEUR/DKKBUY5,000,0005,000,000EUR7.443000Limit7.4430005,294,5751.058912023-02-2716:09:03.5202023-02-2716:09:03.5392023-03-01FILLED1677294496192-21251677294496192-2125O20230227lalo1000000557GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYUBS5,000,0005,000,000EUR7.443000Limit7.4430005,294,5751.05891UBSUBS2023-02-2716:09:03.5222023-02-2716:09:03.5392023-03-01FILLEDO20230227lalo1000000558.11677294496192-2125O20230227lalo1000000559POA3BFR2HKG5BFQOA3B4R2HK1QX2IOC7533629075217430599_o12023/02/27 16:09:02.319
TradeEUR/DKKBUYUBS5,000,0005,000,000EUR7.443000Limit7.4430005,294,5751.05891UBSUBS2023-02-2716:09:03.5222023-02-2716:09:03.5392023-03-01O20230227lalo1000000558.11677294496192-2125O20230227lalo1000000559POA3BFR2HKG5BFQOA3B4R2HK1QX2IOC7533629075217430599_o12023/02/27 16:09:02.319
ParentLars Bryld-PetersenTHB/DKKBUY3,000,0003,000,000THB0.200650Limit0.20065085,70135.005432023-02-2716:17:13.6902023-02-2716:17:13.7032023-03-01FILLED1677294496192-21391677294496192-2139O20230227lalo1000000566GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.200650Limit0.20065085,70135.00543UBSUBS2023-02-2716:17:13.6912023-02-2716:17:13.7032023-03-01FILLEDO20230227lalo1000000567.11677294496192-2139O20230227lalo1000000568POA3BFR2HKG5BHQOA3B4R2HK1QXCIOC7533629576253263963_o12023/02/27 16:17:11.612
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.200650Limit0.20065085,70135.00543UBSUBS2023-02-2716:17:13.6912023-02-2716:17:13.7032023-03-01O20230227lalo1000000567.11677294496192-2139O20230227lalo1000000568POA3BFR2HKG5BHQOA3B4R2HK1QXCIOC7533629576253263963_o12023/02/27 16:17:11.612
ParentLars Bryld-PetersenSEK/DKKSELL04,000,000SEKLimit0.6746452023-02-2716:17:42.5082023-02-2716:17:47.5092023-03-01EXPIRED1677294496192-21451677294496192-2145O20230227lalo1000000575GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKSELL4,000,0004,000,000SEK0.674673Limit0.674673383,74910.423482023-02-2716:17:51.1502023-02-2716:17:51.1592023-03-01FILLED1677294496192-21491677294496192-2149O20230227lalo1000000579GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLCTB4,000,0004,000,000SEK1.482200Limit1.482200383,74910.42348CTBCTB2023-02-2716:17:51.1512023-02-2716:17:51.1592023-03-01FILLEDO20230227lalo1000000580.11677294496192-2149O20230227lalo1000000581LORS9E41179HBG000002LORS9E51171HBG00000202FOK5E6V2BGOC9Q4KE000099P_002023/02/27 16:17:45.436
TradeDKK/SEKSELLCTB4,000,0004,000,000SEK1.482200Limit1.482200383,74910.42348CTBCTB2023-02-2716:17:51.1512023-02-2716:17:51.1592023-03-01O20230227lalo1000000580.11677294496192-2149O20230227lalo1000000581LORS9E41179HBG000002LORS9E51171HBG00000202FOK5E6V2BGOC9Q4KE000099P_002023/02/27 16:17:45.436
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.679025Limit0.67903096,60010.351932023-02-2716:17:54.0872023-02-2716:17:54.0962023-03-01FILLED1677294496192-21531677294496192-2153O20230227lalo1000000588GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCTB1,000,0001,000,000NOK1.472700Limit1.47270096,60010.35193CTBCTB2023-02-2716:17:54.0892023-02-2716:17:54.0962023-03-01FILLEDO20230227lalo1000000589.11677294496192-2153O20230227lalo1000000590LORS9E41179HBG000003LORS9E51171HBG00000302FOK5E6V2BGOC9Q4K90000LQR_002023/02/27 16:17:53.402
TradeDKK/NOKSELLCTB1,000,0001,000,000NOK1.472700Limit1.47270096,60010.35193CTBCTB2023-02-2716:17:54.0892023-02-2716:17:54.0962023-03-01O20230227lalo1000000589.11677294496192-2153O20230227lalo1000000590LORS9E41179HBG000003LORS9E51171HBG00000302FOK5E6V2BGOC9Q4K90000LQR_002023/02/27 16:17:53.402
ParentLars Bryld-PetersenEUR/DKKBUY10,000,00010,000,000EUR7.442820Limit7.44283010,589,1501.058912023-02-2715:57:17.4112023-02-2716:22:01.4712023-03-01FILLED1677294496192-21141677294496192-2114O20230227lalo1000000555GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/DKKBUYUBS1,000,0001,000,000EUR7.442830Limit7.4428301,058,9151.05891UBSUBS2023-02-2716:18:57.5102023-02-2716:18:57.5202023-03-01FILLEDO20230227lalo1000000556.11677294496192-2114O20230227lalo1000000598POA3BFR2HKG5BIQOA3B4R2HK1QXDIOC7533629684691593238_o12023/02/27 16:18:57.508
TradeEUR/DKKBUYUBS1,000,0001,000,000EUR7.442830Limit7.4428301,058,9151.05891UBSUBS2023-02-2716:18:57.5102023-02-2716:18:57.5202023-03-01O20230227lalo1000000556.11677294496192-2114O20230227lalo1000000598POA3BFR2HKG5BIQOA3B4R2HK1QXDIOC7533629684691593238_o12023/02/27 16:18:57.508
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442790Limit7.4427901,058,9151.05891CTBCTB2023-02-2716:21:38.0732023-02-2716:21:38.0812023-03-01FILLEDO20230227lalo1000000556.21677294496192-2114O20230227lalo1000000606LORS9E41179HBG000004LORS9E51171HBG00000402FOK5E6V2BGOC9Q4LN0000FO3_002023/02/27 16:21:38.072
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442790Limit7.4427901,058,9151.05891CTBCTB2023-02-2716:21:38.0732023-02-2716:21:38.0812023-03-01O20230227lalo1000000556.21677294496192-2114O20230227lalo1000000606LORS9E41179HBG000004LORS9E51171HBG00000402FOK5E6V2BGOC9Q4LN0000FO3_002023/02/27 16:21:38.072
ChildEUR/DKKBUYUBS3,000,0003,000,000EUR7.442830Limit7.4428303,176,7451.05891UBSUBS2023-02-2716:21:39.8902023-02-2716:21:39.9032023-03-01FILLEDO20230227lalo1000000556.31677294496192-2114O20230227lalo1000000614POA3BFR2HKG5BJQOA3B4R2HK1QXIIOC7533629850969052180_o02023/02/27 16:21:39.888
TradeEUR/DKKBUYUBS3,000,0003,000,000EUR7.442830Limit7.4428303,176,7451.05891UBSUBS2023-02-2716:21:39.8902023-02-2716:21:39.9032023-03-01O20230227lalo1000000556.31677294496192-2114O20230227lalo1000000614POA3BFR2HKG5BJQOA3B4R2HK1QXIIOC7533629850969052180_o02023/02/27 16:21:39.888
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442790Limit7.4427901,058,9151.05891CTBCTB2023-02-2716:21:44.1052023-02-2716:21:44.1122023-03-01FILLEDO20230227lalo1000000556.41677294496192-2114O20230227lalo1000000622LORS9E41179HBG000005LORS9E51171HBG00000502FOK5E6V2BGOC9Q4LN0000FO6_002023/02/27 16:21:44.103
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442790Limit7.4427901,058,9151.05891CTBCTB2023-02-2716:21:44.1052023-02-2716:21:44.1122023-03-01O20230227lalo1000000556.41677294496192-2114O20230227lalo1000000622LORS9E41179HBG000005LORS9E51171HBG00000502FOK5E6V2BGOC9Q4LN0000FO6_002023/02/27 16:21:44.103
ChildEUR/DKKBUYBAR500,000500,000EUR7.442830Limit7.442830529,4581.05891BARBAR2023-02-2716:21:44.7592023-02-2716:21:44.8242023-03-01FILLEDO20230227lalo1000000556.51677294496192-2114O20230227lalo1000000630Z001G65REUO20230227lalo1000000556.5@1FOKQWFWSWNS632671719818533392023/02/27 16:21:44.758
TradeEUR/DKKBUYBAR500,000500,000EUR7.442830Limit7.442830529,4581.05891BARBAR2023-02-2716:21:44.7592023-02-2716:21:44.8242023-03-01O20230227lalo1000000556.51677294496192-2114O20230227lalo1000000630Z001G65REUO20230227lalo1000000556.5@1FOKQWFWSWNS632671719818533392023/02/27 16:21:44.758
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442790Limit7.4427901,058,9151.05891CTBCTB2023-02-2716:21:50.2042023-02-2716:21:50.2112023-03-01FILLEDO20230227lalo1000000556.61677294496192-2114O20230227lalo1000000638LORS9E41179HBG000006LORS9E51171HBG00000602FOK5E6V2BGOC9Q4LN0000FOF_002023/02/27 16:21:50.203
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442790Limit7.4427901,058,9151.05891CTBCTB2023-02-2716:21:50.2042023-02-2716:21:50.2112023-03-01O20230227lalo1000000556.61677294496192-2114O20230227lalo1000000638LORS9E41179HBG000006LORS9E51171HBG00000602FOK5E6V2BGOC9Q4LN0000FOF_002023/02/27 16:21:50.203
ChildEUR/DKKBUYCTB1,000,0001,000,000EUR7.442800Limit7.4428001,058,9151.05891CTBCTB2023-02-2716:21:56.3042023-02-2716:21:56.3122023-03-01FILLEDO20230227lalo1000000556.71677294496192-2114O20230227lalo1000000646LORS9E41179HBG000007LORS9E51171HBG00000702FOK5E6V2BGOC9Q4LN0000FP3_002023/02/27 16:21:56.303
TradeEUR/DKKBUYCTB1,000,0001,000,000EUR7.442800Limit7.4428001,058,9151.05891CTBCTB2023-02-2716:21:56.3042023-02-2716:21:56.3122023-03-01O20230227lalo1000000556.71677294496192-2114O20230227lalo1000000646LORS9E41179HBG000007LORS9E51171HBG00000702FOK5E6V2BGOC9Q4LN0000FP3_002023/02/27 16:21:56.303
ChildEUR/DKKBUYJPM1,000,0001,000,000EUR7.442800Limit7.4428001,058,9151.05891JPMJPM2023-02-2716:22:01.4642023-02-2716:22:01.4692023-03-01FILLEDO20230227lalo1000000556.81677294496192-2114O20230227lalo1000000654XE-8TQDGMXE-8TQDGMIOCMDAPI NYKREDIT ST5082023/02/27 16:22:01.463
TradeEUR/DKKBUYJPM1,000,0001,000,000EUR7.442800Limit7.4428001,058,9151.05891JPMJPM2023-02-2716:22:01.4642023-02-2716:22:01.4692023-03-01O20230227lalo1000000556.81677294496192-2114O20230227lalo1000000654XE-8TQDGMXE-8TQDGMIOCMDAPI NYKREDIT ST5082023/02/27 16:22:01.463
ChildEUR/DKKBUYJPM500,000500,000EUR7.442810Limit7.442810529,4581.05891JPMJPM2023-02-2716:22:01.4642023-02-2716:22:01.4712023-03-01FILLEDO20230227lalo1000000556.91677294496192-2114O20230227lalo1000000655XE-8TQDGNXE-8TQDGNIOCMDAPI NYKREDIT ST5092023/02/27 16:22:01.463
TradeEUR/DKKBUYJPM500,000500,000EUR7.442810Limit7.442810529,4581.05891JPMJPM2023-02-2716:22:01.4642023-02-2716:22:01.4712023-03-01O20230227lalo1000000556.91677294496192-2114O20230227lalo1000000655XE-8TQDGNXE-8TQDGNIOCMDAPI NYKREDIT ST5092023/02/27 16:22:01.463
ParentLars Bryld-PetersenSEK/DKKBUY01,500,000SEKLimit0.6745912023-02-2716:28:15.5242023-02-2716:28:20.5242023-03-01EXPIRED1677294496192-21761677294496192-2176O20230227lalo1000000670GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ParentLars Bryld-PetersenSEK/DKKBUY1,500,0001,500,000SEK0.674559Limit0.674559143,90610.423482023-02-2716:28:23.6182023-02-2716:28:23.6242023-03-01FILLED1677294496192-21801677294496192-2180O20230227lalo1000000674GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR1,500,0001,500,000SEK1.482450Limit1.482450143,90610.42348DBRDBR2023-02-2716:28:23.6202023-02-2716:28:23.6242023-03-01FILLEDO20230227lalo1000000675.11677294496192-2180O20230227lalo1000000676583373664349870787306261549778229957IOCNYKRABFX136932255162023/02/27 16:28:23.461
TradeDKK/SEKBUYDBR1,500,0001,500,000SEK1.482450Limit1.482450143,90610.42348DBRDBR2023-02-2716:28:23.6202023-02-2716:28:23.6242023-03-01O20230227lalo1000000675.11677294496192-2180O20230227lalo1000000676583373664349870787306261549778229957IOCNYKRABFX136932255162023/02/27 16:28:23.461
ParentLars Bryld-PetersenTHB/DKKBUY3,000,0003,000,000THB0.200460Limit0.20046085,70135.005432023-02-2716:28:41.8512023-02-2716:28:41.8642023-03-01FILLED1677294496192-21881677294496192-2188O20230227lalo1000000683GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildTHB/DKKBUYUBS3,000,0003,000,000THB0.200460Limit0.20046085,70135.00543UBSUBS2023-02-2716:28:41.8532023-02-2716:28:41.8642023-03-01FILLEDO20230227lalo1000000684.11677294496192-2188O20230227lalo1000000685POA3BFR2HKG5BQQOA3B4R2HK1QXYIOC7533630282505761805_o12023/02/27 16:28:41.310
TradeTHB/DKKBUYUBS3,000,0003,000,000THB0.200460Limit0.20046085,70135.00543UBSUBS2023-02-2716:28:41.8532023-02-2716:28:41.8642023-03-01O20230227lalo1000000684.11677294496192-2188O20230227lalo1000000685POA3BFR2HKG5BQQOA3B4R2HK1QXYIOC7533630282505761805_o12023/02/27 16:28:41.310
ParentLars Bryld-PetersenSEK/DKKBUY3,000,0003,000,000SEK0.674514Limit0.674514287,81210.423482023-02-2716:28:55.5012023-02-2716:28:55.5062023-03-01FILLED1677294496192-21951677294496192-2195O20230227lalo1000000692GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKBUYDBR3,000,0003,000,000SEK1.482550Limit1.482550287,81210.42348DBRDBR2023-02-2716:28:55.5032023-02-2716:28:55.5062023-03-01FILLEDO20230227lalo1000000693.11677294496192-2195O20230227lalo1000000694583373664350189614306261549778548784IOCNYKRABFX136932621152023/02/27 16:28:54.448
TradeDKK/SEKBUYDBR3,000,0003,000,000SEK1.482550Limit1.482550287,81210.42348DBRDBR2023-02-2716:28:55.5032023-02-2716:28:55.5062023-03-01O20230227lalo1000000693.11677294496192-2195O20230227lalo1000000694583373664350189614306261549778548784IOCNYKRABFX136932621152023/02/27 16:28:54.448
ParentLars Bryld-PetersenEUR/DKKBUY05,000,000EURLimit7.4426202023-02-2716:23:16.5032023-02-2717:01:11.6322023-03-01CANCELEDUser Cancel - Cancelled after disconnection1677294496192-21671677294496192-2167O20230227lalo1000000668GTCDefaultDefaultWORK 0SmartSweep
ParentNordmark Maskinfabrik TBEUR/DKK.FWD.20230227SELL200,000200,000EUR7.440908Limit7.4409081,488,1827.440912023-02-2707:49:24.1922023-02-2707:49:24.1892023-02-27FILLED1677294489873-1291677294489873-129O20230227lold1000000001FOKAFTALE_33877285DefaultCIJ3M8Ootpo
ParentMorehouse A/S B2EUR/DKKSELL35,00035,000EUR7.423530Limit7.423530259,8247.423532023-02-2707:55:27.1592023-02-2707:55:27.1592023-03-01FILLED1677294489873-1361677294489873-136O20230227lold1000000002FOK54719500989Default2gN8GgNX0WJ
ParentDansani A/SNOK/DKK.SWP.20230227.20230418BUY18,854,578 / 18,854,57818,854,578 / 18,854,578NOK-0.000507 (0.678413 / 0.677906)Limit-0.000507 (0.678413 / 0.677906)12,779,8671.475332023-02-2708:01:01.6322023-02-2708:01:01.6322023-02-27FILLED1677294489873-1401677294489873-140O20230227lold1000000003FOKDANSANI_HOLDINGDefault2lpSPS2JeU4
ParentFitness Engros A/SEUR/DKK.FWD.20230227BUY1,0001,000EUR7.453727Limit7.4537277,4547.453732023-02-2708:03:05.2932023-02-2708:03:05.2932023-02-27FILLED1677294489873-1591677294489873-159O20230227lold1000000004FOKAFTALE_21830895Default4OIN4HmSYPb
ParentBRDR. KRUGER TR?DREJERI A/S T1EUR/DKK.FWD.20230228SELL8,0008,000EUR7.423699Limit7.42369959,3907.423702023-02-2708:09:24.4372023-02-2708:09:24.4362023-02-28FILLED1677294489873-1661677294489873-166O20230227lold1000000005FOK54709683244DefaultBRG30Z03fwO
ParentHeka Dental A/S B3EUR/DKK.FWD.20230227SELL200,000200,000EUR7.433644Limit7.4336441,486,7297.433642023-02-2708:25:56.1792023-02-2708:25:56.1792023-02-27FILLED1677294489873-1781677294489873-178O20230227lold1000000006FOK81179624621Default79IlfjN1QMb
ParentGenan A/S B3EUR/DKK.FWD.20230227SELL100,000100,000EUR7.433677Limit7.433677743,3687.433682023-02-2708:34:18.6342023-02-2708:34:18.6342023-02-27FILLED1677294489873-1981677294489873-198O20230227lold1000000007FOK54719669606DefaultDjQFQ114BaK
ParentDacapo Stainless A/S B1USD/DKK.FWD.20230629BUY60,80060,800USD7.024392Limit7.024392427,0837.024392023-02-2708:39:07.9952023-02-2708:39:07.9952023-06-29FILLED1677294489873-2371677294489873-237O20230227lold1000000008FOKAFTALE_26688248DefaultAt54SuWLuON
ParentLars Mortensen / ?One.com Group ABUSD/SEKSELL200,438,000200,438,000SEK10.523680Limit10.523680134,625,7021.488852023-02-2708:40:43.6542023-02-2708:40:43.6532023-03-01FILLED1677294496192-10211677294496192-1021O20230227lold1000000009FOK54711856628Default4gbBxoVQadQ
ParentLars Mortensen / ?One.com Group ABUSD/NOKSELL86,420,00086,420,000NOK10.405440Limit10.40544058,576,5511.475332023-02-2708:41:27.1902023-02-2708:41:27.1902023-03-01FILLED1677294496192-10381677294496192-1038O20230227lold1000000010FOK54711856628DefaultFDVI59xm9hx
ParentLars Mortensen / ?One.com Group ABGBP/USDSELL1,306,0001,306,000GBP1.193740Limit1.19374011,014,1100.118582023-02-2708:42:23.7742023-02-2708:42:23.7742023-03-01FILLED1677294496192-10581677294496192-1058O20230227lold1000000011FOK54711856628Default6TwRd6N4BXZ
ParentFyns Kran Udstyr A/SUSD/DKK.FWD.20230227BUY1,8001,800USD7.070845Limit7.07084512,7287.070842023-02-2708:51:46.7662023-02-2708:51:46.7662023-02-27FILLED1677294489873-2721677294489873-272O20230227lold1000000012FOKAFTALE_28109539DefaultBZ2JiMBcdOh
ParentMartin Dalsager / ?Skare_foodGBP/DKK.FWD.20230227SELL58,26658,266GBP8.407838Limit8.407838489,8888.407842023-02-2708:59:51.1832023-02-2708:59:51.1832023-02-27FILLED1677294496192-11251677294496192-1125O20230227lold1000000013FOKAFTALE_21852309Default3rVlBOD1h1g
ParentScandia Trading ApS B2EUR/DKK.FWD.20230227BUY6,5006,500EUR7.458883Limit7.45888348,4837.458882023-02-2709:16:31.2332023-02-2709:16:31.2332023-02-27FILLED1677294489873-3061677294489873-306O20230227lold1000000014FOK81179594412Default8mrrWnhC2En
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230227SELL300,000300,000NOK0.677453Limit0.677453203,2360.677452023-02-2709:17:23.1222023-02-2709:17:23.1222023-02-27FILLED1677294489873-3091677294489873-309O20230227lold1000000015FOKAFTALE_40848517Default5VsRwbfvwv2
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230227SELL300,000300,000NOK0.677384Limit0.677384203,2150.677382023-02-2709:18:29.5832023-02-2709:18:29.5822023-02-27FILLED1677294489873-3111677294489873-311O20230227lold1000000016FOKAFTALE_40848517Default2UjBkEAOfGi
ParentDay Birger et Mikkelsen A/S B2EUR/DKK.FWD.20230227SELL4,0004,000EUR7.423807Limit7.42380729,6957.423812023-02-2709:18:46.9212023-02-2709:18:46.9212023-02-27FILLED1677294489873-3131677294489873-313O20230227lold1000000017FOKAFTALE_40848517Default60AY7EkWigs
ParentDay Birger et Mikkelsen A/S B2SEK/DKK.FWD.20230227SELL34,00034,000SEK0.669596Limit0.66959622,7660.669602023-02-2709:19:04.3762023-02-2709:19:04.3762023-02-27FILLED1677294489873-3151677294489873-315O20230227lold1000000018FOKAFTALE_40848517Default18CmJEvM1VI
ParentFyns Kran Udstyr A/SDKK/EUR.FWD.20230227SELL200,000200,000EUR0.134697Limit0.1346971,484,8120.134702023-02-2709:22:46.8532023-02-2709:22:46.8522023-02-27FILLED1677294489873-3501677294489873-350O20230227lold1000000019FOKAFTALE_28109539DefaultFEC9MI8HPlj
ParentWestpack A/S B2SEK/DKK.FWD.20240226BUY2,000,0002,000,000SEK0.671058Limit0.6710581,342,1160.671062023-02-2709:26:30.3432023-02-2709:26:30.3432024-02-26FILLED1677294489873-3641677294489873-364O20230227lold1000000020FOKAFTALE_26211425Default7scY7CclBDE
ParentWestpack A/S B2SEK/DKK.FWD.20240226SELL4,000,0004,000,000SEK0.665844Limit0.6658442,663,3780.665842023-02-2709:26:55.7302023-02-2709:26:55.7302024-02-26FILLED1677294489873-3661677294489873-366O20230227lold1000000021FOKAFTALE_26211425Default1siuah2uIZ7
ParentWestpack A/S B2CNH/DKK.FWD.20240216BUY600,000600,000CNH1.021188Limit1.021188612,7131.021192023-02-2709:28:19.8212023-02-2709:28:19.8212024-02-16FILLED1677294489873-3681677294489873-368O20230227lold1000000022FOKAFTALE_26211425Default7FRqbhenZDJ
ParentOestergaard A/S B2USD/DKK.FWD.20230227SELL200,000200,000USD7.042157Limit7.0421571,408,4327.042162023-02-2709:36:41.3492023-02-2709:36:41.3482023-02-27FILLED1677294489873-3971677294489873-397O20230227lold1000000023FOKAFTALE_38400363DefaultCrgBt0QorVZ
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLN1.578600Limit1.57860023,679,0001.578602023-02-2709:39:44.3322023-02-2709:39:44.3322023-03-01FILLED524034338524034338O20230227lold1000000024FOKL_35954716Default6ERBuTHtf0W
ParentFXAll RFS / ?th@dsgPLN/DKKSELL15,000,00015,000,000PLNLimit1.57860023,679,0001.578602023-02-2709:39:44.3362023-02-2709:39:44.3362023-03-01FILLED524034338#AllocationLeg0524034338O20230227lold1000000026FOKL_35954716Default
ParentMartin Dalsager / ?Dinex A/SEUR/DKK.FWD.20230227SELL1,200,0001,200,000EUR7.435564Limit7.4355648,922,6777.435562023-02-2710:10:14.3032023-02-2710:10:14.3032023-02-27FILLED1677294496192-12981677294496192-1298O20230227lold1000000027FOKAFTALE_10504473DefaultE8IZD1DD2Uf
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230227SELL1,000,0001,000,000EUR7.428549Limit7.4285497,428,5497.428552023-02-2710:12:10.4442023-02-2710:12:10.4442023-02-27FILLED1677294489873-4351677294489873-435O20230227lold1000000028FOK54719501098Default1UMam81B6A1
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230227SELL250,000250,000EUR7.428388Limit7.4283881,857,0977.428392023-02-2710:19:52.9032023-02-2710:19:52.9032023-02-27FILLED1677294489873-4511677294489873-451O20230227lold1000000029FOK81179633485DefaultDdm3Hb5UbbI
ParentREBEL PENGUIN ApS B2EUR/DKK.FWD.20230227SELL250,000250,000EUR7.428388Limit7.4283881,857,0977.428392023-02-2710:20:01.8592023-02-2710:20:01.8592023-02-27FILLED1677294489873-4531677294489873-453O20230227lold1000000030FOK81179633485DefaultDEYReu9YK2C
ParentJeka Fish A/SGBP/DKK.FWD.20230227SELL17,00017,000GBP8.417383Limit8.417383143,0968.417382023-02-2710:22:31.7932023-02-2710:22:31.7932023-02-27FILLED1677294489873-4711677294489873-471O20230227lold1000000031FOKAFTALE_76129010DefaultE7EgNSNj71m
ParentJeka Fish A/SEUR/DKK.FWD.20230227SELL130,000130,000EUR7.433369Limit7.433369966,3387.433372023-02-2710:22:56.3912023-02-2710:22:56.3912023-02-27FILLED1677294489873-4731677294489873-473O20230227lold1000000032FOKAFTALE_76129010Default5XY5QFTr7Nw
ParentTvilum A/S 2018 B2USD/DKK.FWD.20230227SELL350,000350,000USD7.039414Limit7.0394142,463,7957.039412023-02-2710:28:05.7842023-02-2710:28:05.7842023-02-27FILLED1677294489873-4961677294489873-496O20230227lold1000000033FOK54719501144Default1PAaPOIufOX
ParentBloomberg RFS / ?RENE ALBRECHTSENEUR/DKK.FWD.20230228SELL5,593,0005,593,000EUR7.443275Limit7.44327541,630,2357.443272023-02-2710:30:02.4882023-02-2710:30:02.4882023-02-28FILLEDBLP.RFQ.856409942_APPDBLP.RFQ.856409942_APPDO20230227lold1000000034FOKL_18530899Default6RbRMSeDiFK
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230227SELL300,000300,000EUR7.428418Limit7.4284182,228,5257.428422023-02-2710:30:22.1922023-02-2710:30:22.1922023-02-27FILLED1677294489873-4981677294489873-498O20230227lold1000000035FOK54719501098Default6DjcsGR6leO
ParentKreafunk ApS B1DKK/EUR.FWD.20230227SELL5,8005,800EUR0.134708Limit0.13470843,0560.134712023-02-2710:42:13.3942023-02-2710:42:13.3942023-02-27FILLED1677294489873-5451677294489873-545O20230227lold1000000036FOKAFTALE_34221545Default5KpVY2YVS0t
ParentGlaseksperten A/SEUR/DKK.FWD.20230227BUY100,000100,000EUR7.463192Limit7.463192746,3197.463192023-02-2710:48:32.3822023-02-2710:48:32.3822023-02-27FILLED1677294489873-5541677294489873-554O20230227lold1000000037FOKGLASEKSPERTEN_A/SDefault1aCmPENchD0
ParentMartin Plougstrup / ?Munck Civil engineeringSEK/DKK.FWD.20230227BUY15,00015,000SEK0.675006Limit0.67500610,1250.675012023-02-2710:57:58.7582023-02-2710:57:58.7582023-02-27FILLED1677294496192-15851677294496192-1585O20230227lold1000000038FOKAFTALE_66643719DefaultBU34jgJa9Lg
ParentTina Reinhardt Jespersen / Novatech ApSUSD/DKK.SWP.20230227.20230314BUY70,000 / 70,00070,000 / 70,000USD-0.006922 (7.054485 / 7.047563)Limit-0.006922 (7.054485 / 7.047563)493,8407.054852023-02-2711:10:57.3302023-02-2711:10:57.3302023-02-27FILLED1677294496192-16921677294496192-1692O20230227lold1000000039FOKAFTALE_19273008Default4qPguqVqM0E
ParentTina Reinhardt Jespersen / ?NT LIFTEC OYUSD/PLN.SWP.20230227.20230303BUY199,000 / 199,000199,000 / 199,000USD0.001208 (4.463928 / 4.465136)Limit0.001208 (4.463928 / 4.465136)1,403,9167.054852023-02-2711:15:35.0772023-02-2711:15:35.0772023-02-27FILLED1677294496192-17021677294496192-1702O20230227lold1000000040FOKL_4321686899DefaultC7jq8ml9Eie
ParentJens Klewer Norregaard / ?PENDING_080EUR/DKKBUY194,300194,300EUR7.459040Limit7.4590401,449,2917.459042023-02-2711:22:03.3562023-02-2711:22:03.3562023-03-01FILLED1677294496192-17101677294496192-1710O20230227lold1000000041FOKPENDING_080DefaultDKJIdnxxvRg
ParentFXAll RFS / ?christian@danfossEUR/PLNSELL10,000,00010,000,000PLN4.716270Limit4.71627015,763,3110.634382023-02-2711:28:16.2292023-02-2711:28:16.2292023-03-01FILLED524077820524077820O20230227lold1000000042FOKL_20165715Default2SnU80kVEj8
ParentFXAll RFS / ?christian@danfossEUR/PLNSELL10,000,00010,000,000PLNLimit4.71627015,763,3110.634382023-02-2711:28:16.2322023-02-2711:28:16.2322023-03-01FILLED524077820#AllocationLeg0524077820O20230227lold1000000044FOKL_20165715Default
ParentKreafunk ApS B1SEK/USD.FWD.20230227SELL2,2002,200SEK0.095090Limit0.0950901,4781.488852023-02-2711:28:23.3402023-02-2711:28:23.3402023-02-27FILLED1677294489873-6201677294489873-620O20230227lold1000000045FOKAFTALE_34221545Default4qF4MuVeDL4
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20230314SELL4,000,0004,000,000PLN4.724136Limit4.7241366,305,3250.634382023-02-2711:28:32.8402023-02-2711:28:32.8402023-03-14FILLED524077826524077826O20230227lold1000000046FOKL_20165715Default2a102g9NX4o
ParentFXAll RFS / ?christian@danfossEUR/PLN.FWD.20230314SELL4,000,0004,000,000PLNLimit4.7241366,305,3250.634382023-02-2711:28:32.8432023-02-2711:28:32.8432023-03-14FILLED524077826#AllocationLeg0524077826O20230227lold1000000048FOKL_20165715Default
ParentKreafunk ApS B1NOK/USD.FWD.20230227SELL14,50014,500NOK0.096019Limit0.0960199,8281.475332023-02-2711:28:54.0892023-02-2711:28:54.0892023-02-27FILLED1677294489873-6221677294489873-622O20230227lold1000000049FOKAFTALE_34221545Default8SofrIALpeh
ParentKreafunk ApS B1USD/DKK.FWD.20230227BUY1,0001,000USD7.067048Limit7.0670487,0677.067052023-02-2711:29:42.7282023-02-2711:29:42.7282023-02-27FILLED1677294489873-6241677294489873-624O20230227lold1000000050FOKAFTALE_34221545Default5CdgCqjQmuV
ParentScanaviation A/SUSD/DKK.FWD.20230227BUY1,000,0001,000,000DKK7.034818Limit7.0348181,000,0007.034822023-02-2711:30:41.2542023-02-2711:30:41.2542023-02-27FILLED1677294489873-6361677294489873-636O20230227lold1000000051FOKAFTALE_35254390Default9ShNEVbIbH4
ParentBloomberg RFS / ?JAN EGTVED KNUDSENEUR/GBP.SWP.SPOT.20230310SELL30,000,000 / 30,000,00030,000,000 / 30,000,000EUR0.000345 (0.881820 / 0.882165)Limit0.000345 (0.881820 / 0.882165)223,294,3660.134352023-02-2711:34:40.2982023-02-2711:34:40.2982023-03-01FILLEDBLP.RFQ.856418118_ARLABLP.RFQ.856418118_ARLAO20230227lold1000000052FOKL_25313763DefaultExxR11M9lSQ
ParentScanaviation A/SUSD/DKK.FWD.20230818SELL50,00050,000USD6.936340Limit6.936340346,8176.936342023-02-2711:45:32.2572023-02-2711:45:32.2572023-08-18FILLED1677294489873-6401677294489873-640O20230227lold1000000053FOKAFTALE_35254390DefaultBfCLxvl6sVm
ParentLars Mortensen / ?One.com Group ABEUR/USDSELL7,319,0007,319,000EUR1.055440Limit1.05544054,472,5710.134362023-02-2712:13:26.6982023-02-2712:13:26.6982023-03-01FILLED1677294496192-18121677294496192-1812O20230227lold1000000054FOK54711856628DefaultCiuvYdRW97Y
ParentAarstiderne A/S B1EUR/DKK.FWD.20230227BUY366,500366,500EUR7.446813Limit7.4468122,729,2577.446812023-02-2712:13:34.7702023-02-2712:13:34.7702023-02-27FILLED1677294489873-6591677294489873-659O20230227lold1000000055FOKAFTALE_12542976DefaultcEIOHsSvof
ParentAarstiderne A/S B1EUR/DKK.FWD.20230227BUY128,500128,500EUR7.446733Limit7.446733956,9057.446732023-02-2712:14:29.3762023-02-2712:14:29.3762023-02-27FILLED1677294489873-6621677294489873-662O20230227lold1000000056FOKAARSTIDERNE_ASDefault1rIYDk7ns0G
ParentBB Electronics A/S B2USD/DKK.FWD.20230227BUY1,300,0001,300,000DKK7.025320Limit7.0253201,300,0007.025322023-02-2712:31:58.3382023-02-2712:31:58.3382023-02-27FILLED1677294489873-6771677294489873-677O20230227lold1000000057FOKAFTALE_21662534DefaultBrQxDCiXjFS
ParentBravo Tours 1998 A/S B4DKK/EUR.FWD.20230227BUY1,300,0001,300,000EUR0.134063Limit0.1340639,696,9260.134062023-02-2712:42:37.6312023-02-2712:42:37.6312023-02-27FILLED1677294489873-7011677294489873-701O20230227lold1000000058FOK54712035806DefaultCgGqlR12JI8
ParentBloomberg RFS / ?JOHN ARIAN LARSENEUR/DKK.FWD.20230227BUY170,000170,000EUR7.443008Limit7.4430071,265,3117.443012023-02-2712:44:16.9242023-02-2712:44:16.9242023-02-27FILLEDBLP.RFQ.856424075_FNPPBLP.RFQ.856424075_FNPPO20230227lold1000000059FOKL_43213187Default8sODGRPiJVQ
ParentMartin Dalsager / ?IKS ApSUSD/DKK.SWP.20230228.20230331BUY2,325,000 / 2,325,0002,325,000 / 2,325,000USD-0.013463 (7.046945 / 7.033482)Limit-0.013463 (7.046945 / 7.033482)16,375,1617.043082023-02-2712:44:33.9652023-02-2712:44:33.9652023-02-28FILLED1677294496192-18741677294496192-1874O20230227lold1000000060FOKAFTALE_29534896Default7f1Hmpj8KNm
ParentBloomberg RFS / ?JOHN ARIAN LARSENSEK/DKK.SWP.20230228.20230424SELL45,000,000 / 45,000,00045,000,000 / 45,000,000SEK-0.000580 (0.672659 / 0.672079)Limit-0.000580 (0.672659 / 0.672079)30,224,5911.488852023-02-2712:52:15.2012023-02-2712:52:15.2012023-02-28FILLEDBLP.RFQ.856424652_FNPPBLP.RFQ.856424652_FNPPO20230227lold1000000061FOKL_43213187Default5EHJJPPLv0T
ParentRosgaard A/S B4EUR/DKK.FWD.20230227SELL61,00061,000EUR7.439588Limit7.439588453,8157.439592023-02-2712:52:50.4402023-02-2712:52:50.4402023-02-27FILLED1677294489873-7361677294489873-736O20230227lold1000000062FOK81179670674DefaultFDAvF51HaCN
ParentDacapo Stainless A/S B1DKK/EUR.FWD.20230227BUY11,500,00011,500,000DKK0.134751Limit0.13475111,500,0000.134752023-02-2712:54:45.9112023-02-2712:54:45.9102023-02-27FILLED1677294489873-7391677294489873-739O20230227lold1000000063FOKAFTALE_26688248Default30ZN8hK8JSf
ParentLCD Danmark P/S T2USD/DKKBUY6,0006,000USD7.055790Limit7.05579042,3357.055792023-02-2712:58:38.9202023-02-2712:58:38.9202023-03-01FILLED1677294489873-7471677294489873-747O20230227lold1000000064FOKAFTALE_32654088DefaultF77JnPM7PId
ParentAlba Tankers Aalborg ApS B1EUR/USD.FWD.20230227BUY50,00050,000EUR1.059682Limit1.059682372,1310.134362023-02-2712:59:40.8152023-02-2712:59:40.8152023-02-27FILLED1677294489873-7671677294489873-767O20230227lold1000000065FOKAFTALE_41481420DefaultF0Q4HTt7SUn
ParentH & S Westergaard A/SEUR/DKK.FWD.20230227SELL1,000,0001,000,000EUR7.442148Limit7.4421487,442,1487.442152023-02-2713:11:43.7272023-02-2713:11:43.7272023-02-27FILLED1677294489873-7781677294489873-778O20230227lold1000000066FOK54719664213DefaultDM6NKggbkI1
ParentRosendahl Design Group A/S B3GBP/DKKSELL40,00040,000GBP8.428000Limit8.428000337,1208.428002023-02-2713:23:54.9812023-02-2713:23:54.9812023-03-01FILLED1677294489873-8011677294489873-801O20230227lold1000000067FOKAFTALE_52843111Default5FmtSLDO4H6
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL1,100,0001,100,000EUR7.442370Limit7.4423708,186,6077.442372023-02-2713:30:29.6882023-02-2713:30:29.6882023-03-01FILLEDBLP.RFQ.856428534_SEMCBLP.RFQ.856428534_SEMCO20230227lold1000000068FOKL_4320921630Default4tPHPcutqR5
ParentBloomberg RFS / ?KIM JAKOBSENUSD/DKKBUY430,000430,000USD7.047850Limit7.0478503,030,5767.047852023-02-2713:34:53.7572023-02-2713:34:53.7572023-03-01FILLEDBLP.RFQ.856429525_SEMCBLP.RFQ.856429525_SEMCO20230227lold1000000069FOKL_4320921630DefaultYnVM1WuLx7
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENDKK/JPYBUY8,200,0008,200,000JPY19.336250Limit19.336250424,07419.336252023-02-2713:37:02.9892023-02-2713:37:02.9892023-03-01FILLEDBLP.RFQ.856429675_NYPMBLP.RFQ.856429675_NYPMO20230227lold1000000070FOKL_123NYK_PMDefault9sioYkhHSFQ
ParentLeapwork A/S B3DKK/EUR.FWD.20230227SELL300,000300,000EUR0.134608Limit0.1346082,228,6970.134612023-02-2713:40:13.4242023-02-2713:40:13.4242023-02-27FILLED1677294489873-8371677294489873-837O20230227lold1000000071FOK81173856660DefaultBTmA0HBpQ2c
ParentLCD Danmark P/S T2USD/DKK.FWD.20230227BUY6,0006,000USD7.058710Limit7.05871042,3527.058712023-02-2713:43:41.4072023-02-2713:43:41.4072023-02-27FILLED1677294489873-8641677294489873-864O20230227lold1000000072FOKAFTALE_32654088DefaultAPf7b9TuDXU
ParentConscia A/S B2USD/NOK.FWD.20231101BUY1,365,9981,365,998USD10.299028Limit10.2990289,624,7267.045932023-02-2713:45:53.3892023-02-2713:45:53.3892023-11-01FILLED1677294489873-8671677294489873-867O20230227lold1000000073FOKCONSCIA_NORGE_ASDefault2Oqx9cq0dOtPO 113964
ParentSaphe A/S B1USD/EUR.FWD.20230227BUY20,00020,000USD0.950667Limit0.950667140,9627.048102023-02-2714:04:08.5682023-02-2714:04:08.5682023-02-27FILLED1677294489873-8861677294489873-886O20230227lold1000000074FOKAFTALE_36704586DefaultCdTmDIMQDmN
ParentElogic A/S T2EUR/DKK.FWD.20230227BUY250,000250,000DKK7.422500Limit7.422500250,0007.422502023-02-2714:47:20.6522023-02-2714:47:20.6522023-02-27FILLED1677294489873-9481677294489873-948O20230227lold1000000075FOKAFTALE_15290773Default1677294496192-2006
ParentBloomberg RFS / ?BJARNE PEDERSENNOK/DKK.SWP.20230228.SPOTSELL2,000,000 / 2,000,0002,000,000 / 2,000,000NOK-0.000016 (0.679866 / 0.679850)Limit-0.000016 (0.679866 / 0.679850)1,355,6251.475332023-02-2714:49:21.0492023-02-2714:49:21.0492023-02-28FILLEDBLP.RFQ.856437381_VJYBBLP.RFQ.856437381_VJYBO20230227lold1000000076FOKL_34631328Default6fOZgmsLBSc
ParentThorkild Larsen A/S B1DKK/EURBUY5,0005,000EUR0.133880Limit0.13388037,3470.133882023-02-2715:05:26.6022023-02-2715:05:26.6022023-03-01FILLED1677294489873-9821677294489873-982O20230227lold1000000077FOK54702032612DefaultEZ6AJ9aAfBT
ParentBloomberg RFS / ?HENRIK FRYDENDAHL MYKENPLN/DKKBUY150,000150,000PLN1.579210Limit1.579210236,8821.579212023-02-2715:05:46.7362023-02-2715:05:46.7362023-03-01FILLEDBLP.RFQ.856440412_DAANBLP.RFQ.856440412_DAANO20230227lold1000000078FOKL_31843219Default1hLbeDFfk9X
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230306SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USD-0.002529 (7.031580 / 7.029051)Limit-0.002529 (7.031580 / 7.029051)14,058,9407.029472023-02-2715:27:54.7122023-02-2715:27:54.7122023-03-01FILLED524147474524147474O20230227lold1000000079FOKL_35954716Default6S6uM6HfJMK
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230306SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USDLimit-0.002529 (7.031580 / 7.029051)14,058,9407.029472023-02-2715:27:54.7152023-02-2715:27:54.7152023-03-01FILLED524147474#AllocationLeg0524147474O20230227lold1000000082FOKL_35954716Default
ParentFXAll RFS / ?th@dsgUSD/DKK.SWP.SPOT.20230306SELL2,000,000 / 2,000,0002,000,000 / 2,000,000USDLimit-0.002529 (7.031580 / 7.029051)14,058,9407.029472023-02-2715:27:54.7152023-02-2715:27:54.7152023-03-01FILLED524147474#AllocationLeg1524147474O20230227lold1000000083FOKL_35954716Default
ParentHP Fondsm?glerselskab A/S T4DKK/EUR.FWD.20230228BUY50,00050,000EUR0.134328Limit0.134328372,2230.134332023-02-2715:28:15.8102023-02-2715:28:15.8102023-02-28FILLED1677294489873-9861677294489873-986O20230227lold1000000084FOK54702296474Default6WiCsUkDvOI
ParentFairpoint Outdoors A/S B4SEK/EUR.FWD.20230227SELL1,500,0001,500,000SEK0.090180Limit0.0901801,007,4861.488852023-02-2715:37:05.0122023-02-2715:37:05.0122023-02-27FILLED1677294489873-10081677294489873-1008O20230227lold1000000085FOKAFTALE_27908780Default1677294496192-2028
ParentFairpoint Outdoors A/S B4NOK/EUR.FWD.20230227SELL300,000300,000NOK0.090880Limit0.090880203,3441.475332023-02-2715:40:42.1512023-02-2715:40:42.1512023-02-27FILLED1677294489873-10271677294489873-1027O20230227lold1000000086FOKAFTALE_27908780Default1677294496192-2035
ParentBloomberg RFS / ?RENE ALBRECHTSENAUD/DKK.FWD.20230228BUY7,231,0007,231,000AUD4.723451Limit4.72345134,155,2744.723452023-02-2715:42:14.9062023-02-2715:42:14.9052023-02-28FILLEDBLP.RFQ.856445897_APPDBLP.RFQ.856445897_APPDO20230227lold1000000087FOKL_18530899DefaultCJD8XfPjRB0
ParentFairpoint Outdoors A/S B4DKK/EUR.FWD.20230227BUY25,00025,000EUR0.133840Limit0.133840186,7900.133842023-02-2715:43:17.0702023-02-2715:43:17.0702023-02-27FILLED1677294489873-10291677294489873-1029O20230227lold1000000088FOKAFTALE_27908780DefaultYpSh4YJgFY
ParentBloomberg RFS / ?MARK HORUP SORENSENEUR/SEKBUY6,500,0006,500,000SEK11.030790Limit11.0307904,365,7741.488852023-02-2715:53:36.2872023-02-2715:53:36.2872023-03-01FILLEDBLP.RFQ.856447415_NYPMBLP.RFQ.856447415_NYPMO20230227lold1000000089FOKL_123NYK_PMDefaultEd1tgY6AnYl
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20230613BUY250,000250,000SEK0.673831Limit0.673831168,4580.673832023-02-2716:24:47.9872023-02-2716:24:47.9872023-06-13FILLED524168870524168870O20230227lold1000000090FOKL_36532130DefaultD43flYSqdx9
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20230613BUY250,000250,000SEKLimit0.673831168,4580.673832023-02-2716:24:47.9922023-02-2716:24:47.9922023-06-13FILLED524168870#AllocationLeg0524168870O20230227lold1000000092FOKL_36532130Default
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20230713BUY250,000250,000SEK0.673537Limit0.673537168,3840.673542023-02-2716:25:12.7092023-02-2716:25:12.7092023-07-13FILLED524168960524168960O20230227lold1000000093FOKL_36532130Default8Nm1k0FCUc9
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20230713BUY250,000250,000SEKLimit0.673537168,3840.673542023-02-2716:25:12.7122023-02-2716:25:12.7122023-07-13FILLED524168960#AllocationLeg0524168960O20230227lold1000000095FOKL_36532130Default
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20230814BUY250,000250,000SEK0.673022Limit0.673022168,2560.673022023-02-2716:25:34.9652023-02-2716:25:34.9652023-08-14FILLED524169647524169647O20230227lold1000000096FOKL_36532130Default6DsW9Ljw3Dr
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20230814BUY250,000250,000SEKLimit0.673022168,2560.673022023-02-2716:25:34.9682023-02-2716:25:34.9682023-08-14FILLED524169647#AllocationLeg0524169647O20230227lold1000000098FOKL_36532130Default
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20230913BUY250,000250,000SEK0.672635Limit0.672635168,1590.672632023-02-2716:26:29.3702023-02-2716:26:29.3702023-09-13FILLED524169734524169734O20230227lold1000000099FOKL_36532130Default4jIk2bJp51D
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20230913BUY250,000250,000SEKLimit0.672635168,1590.672632023-02-2716:26:29.3732023-02-2716:26:29.3732023-09-13FILLED524169734#AllocationLeg0524169734O20230227lold1000000101FOKL_36532130Default
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20231013BUY250,000250,000SEK0.672175Limit0.672175168,0440.672172023-02-2716:26:58.8792023-02-2716:26:58.8782023-10-13FILLED524170028524170028O20230227lold1000000102FOKL_36532130Default3h2gOhYd4r9
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20231013BUY250,000250,000SEKLimit0.672175168,0440.672172023-02-2716:26:58.8812023-02-2716:26:58.8812023-10-13FILLED524170028#AllocationLeg0524170028O20230227lold1000000104FOKL_36532130Default
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20231113BUY250,000250,000SEK0.671488Limit0.671488167,8720.671492023-02-2716:27:32.1982023-02-2716:27:32.1982023-11-13FILLED524170139524170139O20230227lold1000000105FOKL_36532130DefaultEc3hojGNrJW
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20231113BUY250,000250,000SEKLimit0.671488167,8720.671492023-02-2716:27:32.2012023-02-2716:27:32.2012023-11-13FILLED524170139#AllocationLeg0524170139O20230227lold1000000107FOKL_36532130Default
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20231213BUY250,000250,000SEK0.671179Limit0.671179167,7950.671182023-02-2716:27:59.4772023-02-2716:27:59.4772023-12-13FILLED524170361524170361O20230227lold1000000108FOKL_36532130Default3f7OaC4wtMa
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20231213BUY250,000250,000SEKLimit0.671179167,7950.671182023-02-2716:27:59.4802023-02-2716:27:59.4802023-12-13FILLED524170361#AllocationLeg0524170361O20230227lold1000000110FOKL_36532130Default
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20240112BUY1,400,0001,400,000SEK0.671304Limit0.671304939,8260.671302023-02-2716:28:28.4292023-02-2716:28:28.4292024-01-12FILLED524170466524170466O20230227lold1000000111FOKL_36532130Default3N5FbImr8k
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20240112BUY1,400,0001,400,000SEKLimit0.671304939,8260.671302023-02-2716:28:28.4332023-02-2716:28:28.4332024-01-12FILLED524170466#AllocationLeg0524170466O20230227lold1000000113FOKL_36532130Default
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20240213BUY1,400,0001,400,000SEK0.671000Limit0.671000939,4000.671002023-02-2716:28:42.8312023-02-2716:28:42.8312024-02-13FILLED524170901524170901O20230227lold1000000114FOKL_36532130DefaultEHs4rr59Sn5
ParentFXAll RFS / ?michael.green@spksSEK/DKK.FWD.20240213BUY1,400,0001,400,000SEKLimit0.671000939,4000.671002023-02-2716:28:42.8342023-02-2716:28:42.8342024-02-13FILLED524170901#AllocationLeg0524170901O20230227lold1000000116FOKL_36532130Default
ParentAlba Tankers Aalborg ApS B1DKK/USD.FWD.20230227BUY500,000500,000DKK0.134880Limit0.134880500,0000.134882023-02-2716:48:33.5562023-02-2716:48:33.5562023-02-27FILLED1677294489873-11051677294489873-1105O20230227lold1000000117FOKAFTALE_36945699Default1677294496192-2207
ParentClaus Kromann NielsenUSD/DKK.SWP.SPOT.20230531SELL30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.043032 (7.026600 / 6.983568)Limit-0.043032 (7.026600 / 6.983568)30,000,0007.026602023-02-2808:57:02.6842023-02-2808:57:02.7452023-03-02FILLED1677294496192-30281677294496192-3028O20230228lalo1000000001FOKDefaultDefaultBAR#JYTAPMRB63267171969175527
ChildUSD/DKK.SWP.SPOT.20230531SELLBAR30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.043032 (7.026600 / 6.983568)Limit-0.043032 (7.026600 / 6.983568)30,000,0007.02660BARBAR2023-02-2808:57:02.6852023-02-2808:57:02.7452023-03-02FILLEDEfY71DlSFfl1677294496192-3028O20230228lalo1000000002Z001G65REVEfY71DlSFfl@1FOKJYTAPMRB63267171969175527
TradeUSD/DKK.SWP.SPOT.20230531SELLBAR30,000,000 / 30,000,00030,000,000 / 30,000,000USD-0.043032 (7.026600 / 6.983568)Limit-0.043032 (7.026600 / 6.983568)30,000,0007.02660BARBAR2023-02-2808:57:02.6852023-02-2808:57:02.7452023-03-02EfY71DlSFfl1677294496192-3028O20230228lalo1000000002Z001G65REVEfY71DlSFfl@1FOKJYTAPMRB63267171969175527
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.025330Limit7.025330400,0007.025332023-02-2808:57:58.8022023-02-2808:57:58.8122023-03-02FILLED1677294496192-30331677294496192-3033O20230228lalo1000000007GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCTB400,000400,000USD7.025330Limit7.025330400,0007.02533CTBCTB2023-02-2808:57:58.8042023-02-2808:57:58.8122023-03-02FILLEDO20230228lalo1000000008.11677294496192-3033O20230228lalo1000000009LOVP3S41119HBG020000LOVP3S51111HBG02000002FOK5E7U8V0OC8A5LP0008IFO_002023/02/28 08:57:58.054
TradeUSD/DKKSELLCTB400,000400,000USD7.025330Limit7.025330400,0007.02533CTBCTB2023-02-2808:57:58.8042023-02-2808:57:58.8122023-03-02O20230228lalo1000000008.11677294496192-3033O20230228lalo1000000009LOVP3S41119HBG020000LOVP3S51111HBG02000002FOK5E7U8V0OC8A5LP0008IFO_002023/02/28 08:57:58.054
ParentClaus Kromann NielsenSEK/DKKSELL1,000,0001,000,000SEK0.675201Limit0.67519296,17710.397522023-02-2808:59:30.5342023-02-2809:01:23.9392023-03-02FILLED1677294496192-30541677294496192-3054O20230228lalo1000000016GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.481040Limit1.48104096,17710.39752JPMJPM2023-02-2809:01:23.9332023-02-2809:01:23.9392023-03-02FILLEDO20230228lalo1000000017.11677294496192-3054O20230228lalo1000000019XE-8TSAZMXE-8TSAZMIOCMDAPI NYKREDIT ST36912023/02/28 09:01:23.932
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.481040Limit1.48104096,17710.39752JPMJPM2023-02-2809:01:23.9332023-02-2809:01:23.9392023-03-02O20230228lalo1000000017.11677294496192-3054O20230228lalo1000000019XE-8TSAZMXE-8TSAZMIOCMDAPI NYKREDIT ST36912023/02/28 09:01:23.932
ParentClaus Kromann NielsenGBP/DKKBUY400,000400,000GBP8.452400Limit8.452400481,4720.830792023-02-2809:02:31.1012023-02-2809:02:31.1122023-03-02FILLED1677294496192-30641677294496192-3064O20230228lalo1000000026GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS400,000400,000GBP8.452400Limit8.452400481,4720.83079CSCS2023-02-2809:02:31.1032023-02-2809:02:31.1122023-03-02FILLEDO20230228lalo1000000027.11677294496192-3064O20230228lalo1000000028O20230228lalo1000000027.1@1O20230228lalo1000000027.1@1IOC565471#22023/02/28 09:02:30.042
TradeGBP/DKKBUYCS400,000400,000GBP8.452400Limit8.452400481,4720.83079CSCS2023-02-2809:02:31.1032023-02-2809:02:31.1122023-03-02O20230228lalo1000000027.11677294496192-3064O20230228lalo1000000028O20230228lalo1000000027.1@1O20230228lalo1000000027.1@1IOC565471#22023/02/28 09:02:30.042
ParentClaus Kromann NielsenCNH/DKK.SWP.SPOT.20230612SELL120,000,000 / 120,000,000120,000,000 / 120,000,000CNH (1.007960 / 1.007960)Limit (1.007960 / 1.007960)17,233,6446.963122023-02-2809:42:55.6092023-02-2809:42:55.6422023-03-02FILLED1677294496192-34781677294496192-3478O20230228lalo1000000035FOKDefaultDefaultDBK#B-5855901
ChildCNH/DKK.SWP.SPOT.20230612SELLDBK120,000,000 / 120,000,000120,000,000 / 120,000,000CNH (1.007960 / 1.007960)Limit (1.007960 / 1.007960)17,233,6446.96312DBKDBK2023-02-2809:42:55.6102023-02-2809:42:55.6422023-03-02FILLEDXnYaXOQZEd1677294496192-3478O20230228lalo100000003602881919651FOKB-5855901
TradeCNH/DKK.SWP.SPOT.20230612SELLDBK120,000,000 / 120,000,000120,000,000 / 120,000,000CNH (1.007960 / 1.007960)Limit (1.007960 / 1.007960)17,233,6446.96312DBKDBK2023-02-2809:42:55.6102023-02-2809:42:55.6422023-03-02XnYaXOQZEd1677294496192-3478O20230228lalo100000003602881919651FOKB-5855901
ParentClaus Kromann NielsenEUR/DKKBUY20,000,00020,000,000EUR7.443030Limit7.44303021,197,6001.059882023-02-2809:59:08.0472023-02-2809:59:08.0572023-03-02FILLED1677294496192-35561677294496192-3556O20230228lalo1000000045GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/DKKBUYDBF20,000,00020,000,000EUR7.443030Limit7.44303021,197,6001.05988DBRDBR2023-02-2809:59:08.0482023-02-2809:59:08.0572023-03-02FILLEDO20230228lalo1000000046.11677294496192-3556O20230228lalo1000000047582669977538538458164398162146503646IOCNYKRABFX12352232212023/02/28 09:56:10.801
TradeEUR/DKKBUYDBF20,000,00020,000,000EUR7.443030Limit7.44303021,197,6001.05988DBRDBR2023-02-2809:59:08.0482023-02-2809:59:08.0572023-03-02O20230228lalo1000000046.11677294496192-3556O20230228lalo1000000047582669977538538458164398162146503646IOCNYKRABFX12352232212023/02/28 09:56:10.801
ParentClaus Kromann NielsenNOK/DKKSELL1,000,0001,000,000NOK0.679057Limit0.67905396,81810.328612023-02-2809:57:40.8712023-02-2810:00:30.3312023-03-02FILLED1677294496192-35421677294496192-3542O20230228lalo1000000043GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.472630Limit1.47263096,81810.32861JPMJPM2023-02-2810:00:30.3262023-02-2810:00:30.3312023-03-02FILLEDO20230228lalo1000000044.11677294496192-3542O20230228lalo1000000055XE-8TSQ0EXE-8TSQ0EIOCMDAPI NYKREDIT ST38902023/02/28 10:00:30.325
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.472630Limit1.47263096,81810.32861JPMJPM2023-02-2810:00:30.3262023-02-2810:00:30.3312023-03-02O20230228lalo1000000044.11677294496192-3542O20230228lalo1000000055XE-8TSQ0EXE-8TSQ0EIOCMDAPI NYKREDIT ST38902023/02/28 10:00:30.325
ParentClaus Kromann NielsenCNH/DKKSELL030,000,000CNHLimit1.0082702023-02-2809:43:21.2782023-02-2810:05:05.4452023-03-02CANCELEDUser Cancel1677294496192-34861677294496192-3486O20230228lalo1000000041GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/DKKSELL400,000400,000USD7.008090Limit7.008060400,0007.008092023-02-2810:04:53.3702023-02-2810:06:32.9662023-03-02FILLED1677294496192-35941677294496192-3594O20230228lalo1000000062GTCDefaultDefaultWORK 0SmartSweep
ChildUSD/DKKSELLCS400,000400,000USD7.008090Limit7.008090400,0007.00809CSCS2023-02-2810:06:32.9542023-02-2810:06:32.9662023-03-02FILLEDO20230228lalo1000000063.11677294496192-3594O20230228lalo1000000067O20230228lalo1000000063.1@1O20230228lalo1000000063.1@1IOC322965#22023/02/28 10:06:32.952
TradeUSD/DKKSELLCS400,000400,000USD7.008090Limit7.008090400,0007.00809CSCS2023-02-2810:06:32.9542023-02-2810:06:32.9662023-03-02O20230228lalo1000000063.11677294496192-3594O20230228lalo1000000067O20230228lalo1000000063.1@1O20230228lalo1000000063.1@1IOC322965#22023/02/28 10:06:32.952
ParentClaus Kromann NielsenCAD/DKKSELL700,000700,000CAD5.160800Limit5.160800515,2251.358632023-02-2810:09:49.1142023-02-2810:09:49.1272023-03-02FILLED1677294496192-36171677294496192-3617O20230228lalo1000000074GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildCAD/DKKSELLCS200,000200,000CAD5.160800Limit5.160800147,2071.35863CSCS2023-02-2810:09:49.1162023-02-2810:09:49.1242023-03-02FILLEDO20230228lalo1000000075.21677294496192-3617O20230228lalo1000000077O20230228lalo1000000075.2@1O20230228lalo1000000075.2@1IOC521682#12023/02/28 10:09:47.400
TradeCAD/DKKSELLCS200,000200,000CAD5.160800Limit5.160800147,2071.35863CSCS2023-02-2810:09:49.1162023-02-2810:09:49.1242023-03-02O20230228lalo1000000075.21677294496192-3617O20230228lalo1000000077O20230228lalo1000000075.2@1O20230228lalo1000000075.2@1IOC521682#12023/02/28 10:09:47.400
ChildCAD/DKKSELLCS500,000500,000CAD5.160800Limit5.160800368,0181.35863CSCS2023-02-2810:09:49.1162023-02-2810:09:49.1272023-03-02FILLEDO20230228lalo1000000075.11677294496192-3617O20230228lalo1000000076O20230228lalo1000000075.1@1O20230228lalo1000000075.1@1IOC521682#22023/02/28 10:09:47.400
TradeCAD/DKKSELLCS500,000500,000CAD5.160800Limit5.160800368,0181.35863CSCS2023-02-2810:09:49.1162023-02-2810:09:49.1272023-03-02O20230228lalo1000000075.11677294496192-3617O20230228lalo1000000076O20230228lalo1000000075.1@1O20230228lalo1000000075.1@1IOC521682#22023/02/28 10:09:47.400
ParentClaus Kromann NielsenAED/DKKBUY800,000800,000AED1.908907Limit1.908907217,8163.672822023-02-2810:10:01.4892023-02-2810:10:01.5032023-03-02FILLED1677294496192-36341677294496192-3634O20230228lalo1000000090GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/AEDBUYUBS800,000800,000AED0.523860Limit0.523860217,8163.67282UBSUBS2023-02-2810:10:01.4902023-02-2810:10:01.5032023-03-02FILLEDO20230228lalo1000000091.11677294496192-3634O20230228lalo1000000092POA3BFR2HKG5H3QOA3B4R2HK1RG0IOC7533695487241115782_b12023/02/28 10:09:59.066
TradeDKK/AEDBUYUBS800,000800,000AED0.523860Limit0.523860217,8163.67282UBSUBS2023-02-2810:10:01.4902023-02-2810:10:01.5032023-03-02O20230228lalo1000000091.11677294496192-3634O20230228lalo1000000092POA3BFR2HKG5H3QOA3B4R2HK1RG0IOC7533695487241115782_b12023/02/28 10:09:59.066
ParentLars Bryld-PetersenUSD/DKKSELL0500,000USDLimit7.0099002023-02-2810:10:23.9032023-02-2810:11:27.2022023-03-02CANCELED1677294496192-36461677294496192-3646O20230228lalo1000000099GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDBUY01,000,000EURLimit1.0618702023-02-2810:11:14.2212023-02-2810:11:29.3712023-03-02CANCELEDUser Cancel1677294496192-36681677294496192-3668O20230228lalo1000000103GTCDefaultDefaultWORK 0SmartSweep
ParentLars Bryld-PetersenEUR/USDSELL3,000,0003,000,000EUR1.062180Limit1.0621803,186,5401.062182023-02-2810:11:38.8912023-02-2810:11:40.3042023-03-02FILLED1677294496192-36811677294496192-3681O20230228lalo1000000108GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/USDSELLJPM2,000,0002,000,000EUR1.062180Limit1.0621802,124,3601.06218JPMJPM2023-02-2810:11:38.8932023-02-2810:11:38.8982023-03-02FILLEDO20230228lalo1000000109.11677294496192-3681O20230228lalo1000000110XE-8TSQ0XXE-8TSQ0XIOCMDAPI NYKREDIT ST1315252023/02/28 10:11:35.370
TradeEUR/USDSELLJPM2,000,0002,000,000EUR1.062180Limit1.0621802,124,3601.06218JPMJPM2023-02-2810:11:38.8932023-02-2810:11:38.8982023-03-02O20230228lalo1000000109.11677294496192-3681O20230228lalo1000000110XE-8TSQ0XXE-8TSQ0XIOCMDAPI NYKREDIT ST1315252023/02/28 10:11:35.370
ChildEUR/USDSELLBAR500,000500,000EUR1.062180Limit1.062180531,0901.06218BARBAR2023-02-2810:11:38.8932023-02-2810:11:38.9802023-03-02FILLEDO20230228lalo1000000109.21677294496192-3681O20230228lalo1000000111Z001G65REXO20230228lalo1000000109.2@1FOKEUWIZOCY632671719665824342023/02/28 10:11:37.048
TradeEUR/USDSELLBAR500,000500,000EUR1.062180Limit1.062180531,0901.06218BARBAR2023-02-2810:11:38.8932023-02-2810:11:38.9802023-03-02O20230228lalo1000000109.21677294496192-3681O20230228lalo1000000111Z001G65REXO20230228lalo1000000109.2@1FOKEUWIZOCY632671719665824342023/02/28 10:11:37.048
ChildEUR/USDSELLCS500,000500,000EUR1.062180Limit1.062180531,0901.06218CSCS2023-02-2810:11:40.2952023-02-2810:11:40.3042023-03-02FILLEDO20230228lalo1000000109.31677294496192-3681O20230228lalo1000000125O20230228lalo1000000109.3@1O20230228lalo1000000109.3@1IOC353953#32023/02/28 10:11:40.293
TradeEUR/USDSELLCS500,000500,000EUR1.062180Limit1.062180531,0901.06218CSCS2023-02-2810:11:40.2952023-02-2810:11:40.3042023-03-02O20230228lalo1000000109.31677294496192-3681O20230228lalo1000000125O20230228lalo1000000109.3@1O20230228lalo1000000109.3@1IOC353953#32023/02/28 10:11:40.293
ParentLars Bryld-PetersenEUR/SEKSELL250,000250,000EUR11.042090Limit11.041500265,4361.061742023-02-2810:12:43.4862023-02-2810:14:26.3012023-03-02FILLED1677294496192-36931677294496192-3693O20230228lalo1000000132GTCDefaultDefaultWORK 0SmartSweep
ChildEUR/SEKSELLJPM250,000250,000EUR11.042090Limit11.042090265,4361.06174JPMJPM2023-02-2810:14:26.2972023-02-2810:14:26.3012023-03-02FILLEDO20230228lalo1000000133.11677294496192-3693O20230228lalo1000000135XE-8TSQ0YXE-8TSQ0YIOCMDAPI NYKREDIT ST38192023/02/28 10:14:26.295
TradeEUR/SEKSELLJPM250,000250,000EUR11.042090Limit11.042090265,4361.06174JPMJPM2023-02-2810:14:26.2972023-02-2810:14:26.3012023-03-02O20230228lalo1000000133.11677294496192-3693O20230228lalo1000000135XE-8TSQ0YXE-8TSQ0YIOCMDAPI NYKREDIT ST38192023/02/28 10:14:26.295
ParentLars Bryld-PetersenEUR/SEKSELL250,000250,000EUR11.042970Limit11.042930265,4361.061742023-02-2810:14:33.6292023-02-2810:14:33.6352023-03-02FILLED1677294496192-37021677294496192-3702O20230228lalo1000000142GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildEUR/SEKSELLJPM250,000250,000EUR11.042970Limit11.042970265,4361.06174JPMJPM2023-02-2810:14:33.6302023-02-2810:14:33.6352023-03-02FILLEDO20230228lalo1000000143.11677294496192-3702O20230228lalo1000000144XE-8TSQ0ZXE-8TSQ0ZIOCMDAPI NYKREDIT ST38192023/02/28 10:14:33.500
TradeEUR/SEKSELLJPM250,000250,000EUR11.042970Limit11.042970265,4361.06174JPMJPM2023-02-2810:14:33.6302023-02-2810:14:33.6352023-03-02O20230228lalo1000000143.11677294496192-3702O20230228lalo1000000144XE-8TSQ0ZXE-8TSQ0ZIOCMDAPI NYKREDIT ST38192023/02/28 10:14:33.500
ParentClaus Kromann NielsenZAR/DKKSELL9,000,0009,000,000ZAR0.379844Limit0.379845487,78518.450762023-02-2810:23:50.2732023-02-2810:23:50.2862023-03-02FILLED1677294496192-37231677294496192-3723O20230228lalo1000000151GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/ZARSELLUBS9,000,0009,000,000ZAR2.632660Limit2.632660487,78518.45076UBSUBS2023-02-2810:23:50.2752023-02-2810:23:50.2862023-03-02FILLEDO20230228lalo1000000152.11677294496192-3723O20230228lalo1000000153POA3BFR2HKG5HBQOA3B4R2HK1RGTIOC7533696338500635651_o02023/02/28 10:23:49.118
TradeDKK/ZARSELLUBS9,000,0009,000,000ZAR2.632660Limit2.632660487,78518.45076UBSUBS2023-02-2810:23:50.2752023-02-2810:23:50.2862023-03-02O20230228lalo1000000152.11677294496192-3723O20230228lalo1000000153POA3BFR2HKG5HBQOA3B4R2HK1RGTIOC7533696338500635651_o02023/02/28 10:23:49.118
ParentClaus Kromann NielsenHKD/DKKSELL6,700,0006,700,000HKD0.893096Limit0.893096853,5957.849162023-02-2810:24:16.9672023-02-2810:24:16.9742023-03-02FILLED1677294496192-37451677294496192-3745O20230228lalo1000000160GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/HKDSELLJPM6,700,0006,700,000HKD1.119700Limit1.119700853,5957.84916JPMJPM2023-02-2810:24:16.9682023-02-2810:24:16.9742023-03-02FILLEDO20230228lalo1000000161.11677294496192-3745O20230228lalo1000000162XE-8TSQ14XE-8TSQ14IOCMDAPI NYKREDIT ST2323192023/02/28 10:24:15.105
TradeDKK/HKDSELLJPM6,700,0006,700,000HKD1.119700Limit1.119700853,5957.84916JPMJPM2023-02-2810:24:16.9682023-02-2810:24:16.9742023-03-02O20230228lalo1000000161.11677294496192-3745O20230228lalo1000000162XE-8TSQ14XE-8TSQ14IOCMDAPI NYKREDIT ST2323192023/02/28 10:24:15.105
ParentClaus Kromann NielsenUSD/DKKSELL300,000300,000USD7.013370Limit7.013370300,0007.013372023-02-2810:39:56.5762023-02-2810:39:56.5872023-03-02FILLED1677294496192-37771677294496192-3777O20230228lalo1000000169GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/DKKSELLCS300,000300,000USD7.013370Limit7.013370300,0007.01337CSCS2023-02-2810:39:56.5792023-02-2810:39:56.5872023-03-02FILLEDO20230228lalo1000000170.11677294496192-3777O20230228lalo1000000171O20230228lalo1000000170.1@1O20230228lalo1000000170.1@1IOC330856#22023/02/28 10:39:55.785
TradeUSD/DKKSELLCS300,000300,000USD7.013370Limit7.013370300,0007.01337CSCS2023-02-2810:39:56.5792023-02-2810:39:56.5872023-03-02O20230228lalo1000000170.11677294496192-3777O20230228lalo1000000171O20230228lalo1000000170.1@1O20230228lalo1000000170.1@1IOC330856#22023/02/28 10:39:55.785
ParentLars Bryld-PetersenSEK/DKKSELL1,000,0001,000,000SEK0.673056Limit0.67304096,18010.397222023-02-2810:49:33.7912023-02-2810:52:39.5922023-03-02FILLED1677294496192-38021677294496192-3802O20230228lalo1000000180GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/SEKSELLJPM1,000,0001,000,000SEK1.485760Limit1.48576096,18010.39722JPMJPM2023-02-2810:52:39.5882023-02-2810:52:39.5922023-03-02FILLEDO20230228lalo1000000181.11677294496192-3802O20230228lalo1000000183XE-8TSQ1CXE-8TSQ1CIOCMDAPI NYKREDIT ST36912023/02/28 10:52:39.585
TradeDKK/SEKSELLJPM1,000,0001,000,000SEK1.485760Limit1.48576096,18010.39722JPMJPM2023-02-2810:52:39.5882023-02-2810:52:39.5922023-03-02O20230228lalo1000000181.11677294496192-3802O20230228lalo1000000183XE-8TSQ1CXE-8TSQ1CIOCMDAPI NYKREDIT ST36912023/02/28 10:52:39.585
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.677626Limit0.67762696,81810.328612023-02-2810:49:13.6702023-02-2810:54:55.8122023-03-02FILLED1677294496192-37921677294496192-3792O20230228lalo1000000178GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.475740Limit1.47574096,81810.32861JPMJPM2023-02-2810:54:55.8072023-02-2810:54:55.8122023-03-02FILLEDO20230228lalo1000000179.11677294496192-3792O20230228lalo1000000191XE-8TSQ1EXE-8TSQ1EIOCMDAPI NYKREDIT ST38902023/02/28 10:54:55.806
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.475740Limit1.47574096,81810.32861JPMJPM2023-02-2810:54:55.8072023-02-2810:54:55.8122023-03-02O20230228lalo1000000179.11677294496192-3792O20230228lalo1000000191XE-8TSQ1EXE-8TSQ1EIOCMDAPI NYKREDIT ST38902023/02/28 10:54:55.806
ParentClaus Kromann NielsenGBP/USDSELL100,000100,000GBP1.207880Limit1.207880120,7881.207882023-02-2810:56:25.1732023-02-2810:56:25.1792023-03-02FILLED1677294496192-38261677294496192-3826O20230228lalo1000000198GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/USDSELLJPM100,000100,000GBP1.207880Limit1.207880120,7881.20788JPMJPM2023-02-2810:56:25.1742023-02-2810:56:25.1792023-03-02FILLEDO20230228lalo1000000199.11677294496192-3826O20230228lalo1000000200XE-8TSQ1FXE-8TSQ1FIOCMDAPI NYKREDIT ST37492023/02/28 10:56:24.067
TradeGBP/USDSELLJPM100,000100,000GBP1.207880Limit1.207880120,7881.20788JPMJPM2023-02-2810:56:25.1742023-02-2810:56:25.1792023-03-02O20230228lalo1000000199.11677294496192-3826O20230228lalo1000000200XE-8TSQ1FXE-8TSQ1FIOCMDAPI NYKREDIT ST37492023/02/28 10:56:24.067
ParentLars Bryld-PetersenNOK/DKKSELL1,000,0001,000,000NOK0.678178Limit0.67817896,57110.355052023-02-2811:29:17.7672023-02-2811:29:17.7742023-03-02FILLED1677294496192-38901677294496192-3890O20230228lalo1000000207GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLJPM1,000,0001,000,000NOK1.474540Limit1.47454096,57110.35505JPMJPM2023-02-2811:29:17.7692023-02-2811:29:17.7742023-03-02FILLEDO20230228lalo1000000208.11677294496192-3890O20230228lalo1000000209XE-8TSQLEXE-8TSQLEIOCMDAPI NYKREDIT ST38902023/02/28 11:29:16.773
TradeDKK/NOKSELLJPM1,000,0001,000,000NOK1.474540Limit1.47454096,57110.35505JPMJPM2023-02-2811:29:17.7692023-02-2811:29:17.7742023-03-02O20230228lalo1000000208.11677294496192-3890O20230228lalo1000000209XE-8TSQLEXE-8TSQLEIOCMDAPI NYKREDIT ST38902023/02/28 11:29:16.773
ParentClaus Kromann NielsenUSD/NOKBUY500,000500,000USD10.332440Limit10.332440500,00010.332502023-02-2812:22:07.9732023-02-2812:22:07.9792023-03-02FILLED1677294496192-39941677294496192-3994O20230228lalo1000000218GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR100,000100,000USD10.332200Limit10.332200100,00010.33220DBRDBR2023-02-2812:22:07.9742023-02-2812:22:07.9772023-03-02FILLEDO20230228lalo1000000219.11677294496192-3994O20230228lalo1000000220583373665066114325306261550494473495IOCNYKRABFX137173909262023/02/28 12:22:07.576
TradeUSD/NOKBUYDBR100,000100,000USD10.332200Limit10.332200100,00010.33220DBRDBR2023-02-2812:22:07.9742023-02-2812:22:07.9772023-03-02O20230228lalo1000000219.11677294496192-3994O20230228lalo1000000220583373665066114325306261550494473495IOCNYKRABFX137173909262023/02/28 12:22:07.576
ChildUSD/NOKBUYDBR400,000400,000USD10.332500Limit10.332500400,00010.33250DBRDBR2023-02-2812:22:07.9742023-02-2812:22:07.9792023-03-02FILLEDO20230228lalo1000000219.21677294496192-3994O20230228lalo1000000221583373665066114329306261550494473500IOCNYKRABFX137173909272023/02/28 12:22:07.576
TradeUSD/NOKBUYDBR400,000400,000USD10.332500Limit10.332500400,00010.33250DBRDBR2023-02-2812:22:07.9742023-02-2812:22:07.9792023-03-02O20230228lalo1000000219.21677294496192-3994O20230228lalo1000000221583373665066114329306261550494473500IOCNYKRABFX137173909272023/02/28 12:22:07.576
ParentClaus Kromann NielsenNOK/DKKSELL9,000,0009,000,000NOK0.678854Limit0.678850871,65510.325182023-02-2812:14:48.7202023-02-2812:43:56.0922023-03-02FILLED1677294496192-39571677294496192-3957O20230228lalo1000000216GTCDefaultDefaultWORK 0SmartSweep
ChildDKK/NOKSELLJPM9,000,0009,000,000NOK1.473070Limit1.473070871,65510.32518JPMJPM2023-02-2812:43:56.0872023-02-2812:43:56.0922023-03-02FILLEDO20230228lalo1000000217.11677294496192-3957O20230228lalo1000000237XE-8TSQMEXE-8TSQMEIOCMDAPI NYKREDIT ST38902023/02/28 12:43:56.086
TradeDKK/NOKSELLJPM9,000,0009,000,000NOK1.473070Limit1.473070871,65510.32518JPMJPM2023-02-2812:43:56.0872023-02-2812:43:56.0922023-03-02O20230228lalo1000000217.11677294496192-3957O20230228lalo1000000237XE-8TSQMEXE-8TSQMEIOCMDAPI NYKREDIT ST38902023/02/28 12:43:56.086
ParentClaus Kromann NielsenGBP/DKKBUY400,000400,000GBP8.483000Limit8.483000483,7140.826932023-02-2813:27:31.7072023-02-2813:27:31.7162023-03-02FILLED1677294496192-40621677294496192-4062O20230228lalo1000000244GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildGBP/DKKBUYCS400,000400,000GBP8.483000Limit8.483000483,7140.82693CSCS2023-02-2813:27:31.7082023-02-2813:27:31.7162023-03-02FILLEDO20230228lalo1000000245.11677294496192-4062O20230228lalo1000000246O20230228lalo1000000245.1@1O20230228lalo1000000245.1@1IOC687210#22023/02/28 13:27:30.625
TradeGBP/DKKBUYCS400,000400,000GBP8.483000Limit8.483000483,7140.82693CSCS2023-02-2813:27:31.7082023-02-2813:27:31.7162023-03-02O20230228lalo1000000245.11677294496192-4062O20230228lalo1000000246O20230228lalo1000000245.1@1O20230228lalo1000000245.1@1IOC687210#22023/02/28 13:27:30.625
ParentClaus Kromann NielsenNOK/DKKSELL05,000,000NOKLimit0.6790152023-02-2812:27:12.4702023-02-2813:41:27.8102023-03-02CANCELEDUser Cancel1677294496192-40191677294496192-4019O20230228lalo1000000234GTCDefaultDefaultWORK 0SmartSweep
ParentClaus Kromann NielsenUSD/NOKBUY400,000400,000USD10.334600Limit10.334600400,00010.334702023-02-2813:41:30.8822023-02-2813:41:30.8872023-03-02FILLED1677294496192-40981677294496192-4098O20230228lalo1000000255GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildUSD/NOKBUYDBR200,000200,000USD10.334500Limit10.334500200,00010.33450DBRDBR2023-02-2813:41:30.8832023-02-2813:41:30.8862023-03-02FILLEDO20230228lalo1000000256.11677294496192-4098O20230228lalo1000000257583373665113743411306261550542102581IOCNYKRABFX137191868362023/02/28 13:41:30.174
TradeUSD/NOKBUYDBR200,000200,000USD10.334500Limit10.334500200,00010.33450DBRDBR2023-02-2813:41:30.8832023-02-2813:41:30.8862023-03-02O20230228lalo1000000256.11677294496192-4098O20230228lalo1000000257583373665113743411306261550542102581IOCNYKRABFX137191868362023/02/28 13:41:30.174
ChildUSD/NOKBUYDBR200,000200,000USD10.334700Limit10.334700200,00010.33470DBRDBR2023-02-2813:41:30.8832023-02-2813:41:30.8872023-03-02FILLEDO20230228lalo1000000256.21677294496192-4098O20230228lalo1000000258583373665113743415306261550542102585IOCNYKRABFX137191868372023/02/28 13:41:30.174
TradeUSD/NOKBUYDBR200,000200,000USD10.334700Limit10.334700200,00010.33470DBRDBR2023-02-2813:41:30.8832023-02-2813:41:30.8872023-03-02O20230228lalo1000000256.21677294496192-4098O20230228lalo1000000258583373665113743415306261550542102585IOCNYKRABFX137191868372023/02/28 13:41:30.174
ParentClaus Kromann NielsenNOK/DKKSELL3,000,0003,000,000NOK0.678905Limit0.678905290,15810.339192023-02-2813:45:57.7132023-02-2813:45:57.7222023-03-02FILLED1677294496192-41121677294496192-4112O20230228lalo1000000271GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/NOKSELLCS3,000,0003,000,000NOK1.472960Limit1.472960290,15810.33919CSCS2023-02-2813:45:57.7142023-02-2813:45:57.7222023-03-02FILLEDO20230228lalo1000000272.11677294496192-4112O20230228lalo1000000273O20230228lalo1000000272.1@1O20230228lalo1000000272.1@1IOC442410#12023/02/28 13:45:55.706
TradeDKK/NOKSELLCS3,000,0003,000,000NOK1.472960Limit1.472960290,15810.33919CSCS2023-02-2813:45:57.7142023-02-2813:45:57.7222023-03-02O20230228lalo1000000272.11677294496192-4112O20230228lalo1000000273O20230228lalo1000000272.1@1O20230228lalo1000000272.1@1IOC442410#12023/02/28 13:45:55.706
ParentClaus Kromann NielsenSEK/DKKSELL2,000,0002,000,000SEK0.671975Limit0.671975191,53510.441952023-02-2813:54:38.7352023-02-2813:54:38.7412023-03-02FILLED1677294496192-41741677294496192-4174O20230228lalo1000000280GTDDefaultDefaultWORK VWAPExec 0SmartSweep
ChildDKK/SEKSELLJPM2,000,0002,000,000SEK1.488150Limit1.488150191,53510.44195JPMJPM2023-02-2813:54:38.7362023-02-2813:54:38.7412023-03-02FILLEDO20230228lalo1000000281.11677294496192-4174O20230228lalo1000000282XE-8TSQN2XE-8TSQN2IOCMDAPI NYKREDIT ST3278182023/02/28 13:54:37.903
TradeDKK/SEKSELLJPM2,000,0002,000,000SEK1.488150Limit1.488150191,53510.44195JPMJPM2023-02-2813:54:38.7362023-02-2813:54:38.7412023-03-02O20230228lalo1000000281.11677294496192-4174O20230228lalo1000000282XE-8TSQN2XE-8TSQN2IOCMDAPI NYKREDIT ST3278182023/02/28 13:54:37.903
ParentRosgaard A/S B4EUR/DKK.FWD.20230228SELL366,000366,000EUR7.439649Limit7.4396492,722,9127.439652023-02-2807:55:07.3702023-02-2807:55:07.3702023-02-28FILLED1677294489873-11571677294489873-1157O20230228lold1000000001FOK81179670674DefaultA16VRXStZg7
ParentDanoffice IT ApS B3EUR/DKKSELL300,000300,000EUR7.438650Limit7.4386502,231,5957.438652023-02-2807:56:26.8782023-02-2807:56:26.8782023-03-02FILLED1677294489873-11711677294489873-1171O20230228lold1000000002FOKAFTALE_21370738Default3Dtpc3N3XTk
ParentBloomberg RFS / ?CLAUS MADSENGBP/DKK.SWP.20230301.20230403SELL1,600,000 / 1,600,0001,600,000 / 1,600,000GBP-0.014410 (8.468698 / 8.454288)Limit-0.014410 (8.468698 / 8.454288)13,493,5500.118582023-02-2808:03:31.7452023-02-2808:03:31.7452023-03-01FILLEDBLP.RFQ.856496179_VJYBBLP.RFQ.856496179_VJYBO20230228lold1000000003FOKL_34631328DefaultAughjkCLk1D
ParentSunshine Distribution ApS B1EUR/DKK.FWD.20230228SELL11,12011,120EUR7.422839Limit7.42283982,5427.422842023-02-2808:19:24.6662023-02-2808:19:24.6662023-02-28FILLED1677294489873-12061677294489873-1206O20230228lold1000000004FOKAFTALE_25686659DefaultACusivXXBaN
ParentPrimodan A/SEUR/DKK.FWD.20230228SELL100,000100,000EUR7.423026Limit7.423026742,3037.423032023-02-2808:29:41.3762023-02-2808:29:41.3762023-02-28FILLED1677294489873-12261677294489873-1226O20230228lold1000000005FOK81179605694Default9RUDmcN9n7GOvf til DKK
ParentKreafunk ApS B1DKK/EUR.FWD.20230228SELL3,1503,150EUR0.134708Limit0.13470823,3840.134712023-02-2808:32:28.7412023-02-2808:32:28.7412023-02-28FILLED1677294489873-12561677294489873-1256O20230228lold1000000006FOKAFTALE_34221545Default8GWN3VTpIdH
ParentSeko Logistics A/SUSD/DKKBUY150,000150,000USD7.046820Limit7.0468201,057,0237.046822023-02-2808:40:28.3662023-02-2808:40:28.3662023-03-02FILLED1677294489873-12701677294489873-1270O20230228lold1000000007FOK54709684488Default98W1vbMb7gh
ParentFurn-Consult A/S B2USD/DKKSELL170,000170,000USD7.008480Limit7.0084801,191,4427.008482023-02-2808:42:36.5172023-02-2808:42:36.5172023-03-02FILLED1677294489873-12841677294489873-1284O20230228lold1000000008FOKAFTALE_25122682DefaultBeapLdoYXiD
ParentFurn-Consult A/S B2USD/DKK.FWD.20230228SELL170,000170,000USD7.008410Limit7.0084101,191,4307.008412023-02-2808:49:16.8012023-02-2808:49:16.8012023-02-28FILLED1677294489873-13021677294489873-1302O20230228lold1000000009FOKAFTALE_25122682Default7wKowv1aHMe
ParentSPT Vilecon P/S B3EUR/DKK.FWD.20230228SELL70,00070,000EUR7.423069Limit7.423069519,6157.423072023-02-2808:51:12.5872023-02-2808:51:12.5872023-02-28FILLED1677294489873-13261677294489873-1326O20230228lold1000000010FOK54709679484Default4Dq3StHuJrT
ParentKreafunk ApS B1USD/DKK.FWD.20230228BUY33,80033,800USD7.039739Limit7.039739237,9437.039742023-02-2808:54:02.7382023-02-2808:54:02.7382023-02-28FILLED1677294489873-13561677294489873-1356O20230228lold1000000011FOKAFTALE_34221545Default96S6BsScZ50
ParentDay Birger et Mikkelsen A/S B2EUR/DKKSELL37,00037,000EUR7.423000Limit7.423000274,6517.423002023-02-2808:55:53.3702023-02-2808:55:53.3702023-03-02FILLED1677294489873-13771677294489873-1377O20230228lold1000000012FOKAFTALE_40848517Default4aCwFBibon0
ParentDay Birger et Mikkelsen A/S B2NOK/DKK.FWD.20230228SELL50,00050,000NOK0.675191Limit0.67519133,7600.675192023-02-2808:56:10.0422023-02-2808:56:10.0422023-02-28FILLED1677294489873-13791677294489873-1379O20230228lold1000000013FOKAFTALE_40848517DefaultAKLjWSQxDUO
ParentMidtjysk Fornikling og Forchromning A/SSEK/DKK.FWD.20230228SELL300,000300,000SEK0.672565Limit0.672565201,7700.672572023-02-2808:58:48.9662023-02-2808:58:48.9662023-02-28FILLED1677294489873-13821677294489873-1382O20230228lold1000000014FOK81179597004Default5p8JmusxaID
ParentPiffany Copenhagen ApS B1NOK/DKK.SWP.20230228.20230321BUY230,000 / 230,000230,000 / 230,000NOK-0.000202 (0.677716 / 0.677514)Limit-0.000202 (0.677716 / 0.677514)155,8971.475332023-02-2809:01:51.3122023-02-2809:01:51.3122023-02-28FILLED1677294489873-14081677294489873-1408O20230228lold1000000015FOKAFTALE_29938881Default3Kh4kMSvnKu
ParentPiffany Copenhagen ApS B1SEK/USD.FWD.20230228SELL350,000350,000SEK0.095990Limit0.095990235,0801.488852023-02-2809:04:09.9052023-02-2809:04:09.9052023-02-28FILLED1677294489873-14101677294489873-1410O20230228lold1000000016FOKAFTALE_29938881Default84GBr35klpB
ParentPiffany Copenhagen ApS B1EUR/DKK.SWP.20230228.20230321BUY80,000 / 80,00080,000 / 80,000EUR-0.001077 (7.442890 / 7.441814)Limit-0.001077 (7.442890 / 7.441814)595,4350.134362023-02-2809:05:53.0912023-02-2809:05:53.0912023-02-28FILLED1677294489873-14121677294489873-1412O20230228lold1000000017FOKAFTALE_29938881DefaultDC0dN5VEBBN
ParentPiffany Copenhagen ApS B1EUR/USD.FWD.20230321SELL80,00080,000EUR1.059241Limit1.059241595,4350.134362023-02-2809:06:50.3722023-02-2809:06:50.3722023-03-21FILLED1677294489873-14151677294489873-1415O20230228lold1000000018FOKAFTALE_29938881DefaultB0Utw70Sgxk
ParentToppac A/S T2GBP/DKK.FWD.20230228SELL58,00058,000GBP8.432760Limit8.432760489,1008.432762023-02-2809:07:20.2232023-02-2809:07:20.2232023-02-28FILLED1677294489873-14161677294489873-1416O20230228lold1000000019FOKTOPPAC_A/SDefault2BRtshZjsP8
ParentInterbrands Denmark ApSDKK/EUR.FWD.20230228BUY86,07786,077DKK0.134838Limit0.13483886,0770.134842023-02-2809:09:08.5422023-02-2809:09:08.5422023-02-28FILLED1677294489873-14491677294489873-1449O20230228lold1000000020FOKAFTALE_29167893Default4RO2t64g4dqK?b euro
ParentAudio Distribution Group B1EUR/DKK.FWD.20230228SELL60,00060,000EUR7.423062Limit7.423062445,3847.423062023-02-2809:17:03.9532023-02-2809:17:03.9532023-02-28FILLED1677294489873-15241677294489873-1524O20230228lold1000000021FOK54719670213DefaultDSEwS7blc3Z
ParentTina Reinhardt Jespersen / ?Klarborg Denmark A/SUSD/DKK.FWD.20230228SELL195,000195,000USD7.004866Limit7.0048661,365,9497.004872023-02-2809:17:08.0432023-02-2809:17:08.0432023-02-28FILLED1677294496192-31531677294496192-3153O20230228lold1000000022FOKAFTALE_40638121Default9NogaANXdOo
ParentNCT Offshore A/SEUR/DKK.FWD.20230228SELL100,000100,000EUR7.431020Limit7.431020743,1027.431022023-02-2809:24:10.1072023-02-2809:24:10.1072023-02-28FILLED1677294489873-15381677294489873-1538O20230228lold1000000023FOKAFTALE_37474592Default9XDuGcvoctQ
ParentConscia A/S B2USD/NOK.FWD.20230703BUY137,713137,713USD10.312421Limit10.312421966,6847.019552023-02-2809:33:02.1022023-02-2809:33:02.1022023-07-03FILLED1677294489873-15521677294489873-1552O20230228lold1000000024FOKCONSCIA_NORGE_ASDefaultAPxKBB2YbwFPO 113891
ParentFXAll RFS / ?christian@danfossCNH/DKK.FWD.20230612SELL120,000,000120,000,000CNH1.008100Limit1.008100120,972,0001.008102023-02-2809:39:53.7502023-02-2809:39:53.7502023-06-12FILLED524373686524373686O20230228lold1000000025FOKL_20165715Default5HCWHNVKY6T
ParentFXAll RFS / ?christian@danfossCNH/DKK.FWD.20230612SELL120,000,000120,000,000CNHLimit1.008100120,972,0001.008102023-02-2809:39:53.7522023-02-2809:39:53.7522023-06-12FILLED524373686#AllocationLeg0524373686O20230228lold1000000027FOKL_20165715Default
ParentForsco ApS T3EUR/USD.FWD.20230228BUY50,00050,000EUR1.062330Limit1.062330372,1470.134362023-02-2809:40:21.8392023-02-2809:40:21.8392023-02-28FILLED1677294489873-15871677294489873-1587O20230228lold1000000028FOK54719668030Default39mcgDOgeg0
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/DKK.FWD.20230301SELL43,30043,300EUR7.442881Limit7.442881322,2777.442882023-02-2809:42:56.0692023-02-2809:42:56.0692023-03-01FILLEDBLP.RFQ.856508609_NYPMBLP.RFQ.856508609_NYPMO20230228lold1000000029FOKL_123NYK_PMDefaultEEHaL0XqsNK
ParentDampa ApS B1EUR/DKK.FWD.20230228SELL250,000250,000EUR7.423059Limit7.4230591,855,7657.423062023-02-2809:50:52.5812023-02-2809:50:52.5812023-02-28FILLED1677294489873-15901677294489873-1590O20230228lold1000000030FOK81179566907Default7v2q0lFNV5Q
ParentMartin Plougstrup / ?TillexSEK/DKK.SWP.SPOT.20230322BUY1,000,000 / 1,000,0001,000,000 / 1,000,000SEK-0.000217 (0.674100 / 0.673883)Limit-0.000217 (0.674100 / 0.673883)671,6581.488852023-02-2810:02:26.6982023-02-2810:02:26.6982023-03-02FILLED1677294496192-35831677294496192-3583O20230228lold1000000031FOKAFTALE_18719371Default96C9DeQm459
ParentTina Reinhardt Jespersen / ?PENDING_100USD/DKK.FWD.20230228SELL362,000362,000USD6.989352Limit6.9893522,530,1466.989352023-02-2810:04:36.6792023-02-2810:04:36.6792023-02-28FILLED1677294496192-35891677294496192-3589O20230228lold1000000032FOKPENDING_100DefaultRHtoWSFlPw
ParentBloomberg RFS / ?DANIEL STAUNINGCAD/DKK.FWD.20230301SELL648,000648,000CAD5.160941Limit5.1609413,344,2905.160942023-02-2810:09:31.5582023-02-2810:09:31.5582023-03-01FILLEDBLP.RFQ.856512391_NYPMBLP.RFQ.856512391_NYPMO20230228lold1000000033FOKL_123NYK_PMDefaultDGqHNUUDJ4B
ParentBloomberg RFS / ?DANIEL STAUNINGUSD/DKK.FWD.20230301SELL1,194,0001,194,000USD7.010089Limit7.0100898,370,0467.010092023-02-2810:10:04.7702023-02-2810:10:04.7702023-03-01FILLEDBLP.RFQ.856512440_NYPMBLP.RFQ.856512440_NYPMO20230228lold1000000034FOKL_123NYK_PMDefaultELbVY7hndN1
ParentBloomberg RFS / ?DANIEL STAUNINGEUR/USD.FWD.20230524BUY4,174,0004,174,000USD1.066992Limit1.06699229,265,4177.011362023-02-2810:10:28.2922023-02-2810:10:28.2922023-05-24FILLEDBLP.RFQ.856512478_NYPMBLP.RFQ.856512478_NYPMO20230228lold1000000035FOKL_123NYK_PMDefault66NJdsrTpf
ParentBloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSENEUR/SEK.FWD.20230228BUY6,000,0006,000,000SEK11.040415Limit11.0404154,029,9451.488852023-02-2810:11:18.9562023-02-2810:11:18.9562023-02-28FILLEDBLP.RFQ.856512668_NYPMBLP.RFQ.856512668_NYPMO20230228lold1000000036FOKL_123NYK_PMDefault2s4DwLdpbh6
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ParentBloomberg RFS / ?JENS SINKBAEKZAR/DKK.FWD.20230323SELL8,900,0008,900,000ZAR0.378573Limit0.3785733,369,3000.378572023-02-2810:23:30.8972023-02-2810:23:30.8962023-03-23FILLEDBLP.RFQ.856513804_RINGBLP.RFQ.856513804_RINGO20230228lold1000000041FOKL_37536814Default5aKv2b5WCiD
ParentBloomberg RFS / ?JENS SINKBAEKHKD/DKK.FWD.20230323SELL6,500,0006,500,000HKD0.892782Limit0.8927825,803,0830.892782023-02-2810:24:00.0082023-02-2810:24:00.0082023-03-23FILLEDBLP.RFQ.856513853_RINGBLP.RFQ.856513853_RINGO20230228lold1000000042FOKL_37536814Default2k1r5hYrgu8
ParentLars Mortensen / ?Skare_foodGBP/DKKSELL30,00030,000GBP8.444050Limit8.444050253,3228.444052023-02-2810:34:52.4872023-02-2810:34:52.4872023-03-02FILLED1677294496192-37641677294496192-3764O20230228lold1000000043FOKAFTALE_21852309Default2fClPx7WmZP
ParentLandbruget Holmager ApSEUR/DKK.FWD.20230228SELL147,700147,700EUR7.432938Limit7.4329381,097,8457.432942023-02-2810:37:14.9812023-02-2810:37:14.9812023-02-28FILLED1677294489873-17471677294489873-1747O20230228lold1000000044FOK81179501007Default9hp6A0aPfYq
ParentRoll-O-Matic ApS BUSD/DKK.FWD.20230228SELL25,00025,000USD7.004319Limit7.004319175,1087.004322023-02-2810:38:18.6082023-02-2810:38:18.6082023-02-28FILLED1677294489873-17601677294489873-1760O20230228lold1000000045FOK54719502647DefaultAbwUAiijtdn
ParentRoll-O-Matic ApS BEUR/DKK.FWD.20230228SELL10,00010,000EUR7.432926Limit7.43292674,3297.432932023-02-2810:39:26.8392023-02-2810:39:26.8392023-02-28FILLED1677294489873-17631677294489873-1763O20230228lold1000000046FOK54719665805Default9Ze3UsKxgGJ
ParentFynske Bank A/S B4CNH/DKKBUY150,000150,000CNH1.009600Limit1.009600151,4401.009602023-02-2810:45:39.6632023-02-2810:45:39.6632023-03-02FILLED1677294489873-18111677294489873-1811O20230228lold1000000047FOKAFTALE_25802888DefaultDJHGTfkdqO6
ParentL?beshop.dk ApS B5EUR/DKK.FWD.20230228SELL50,00050,000EUR7.429140Limit7.429140371,4577.429142023-02-2810:47:32.9902023-02-2810:47:32.9902023-02-28FILLED1677294489873-18281677294489873-1828O20230228lold1000000048FOKAFTALE_32277594Default1RTnSq9r3GN
ParentL?beshop.dk ApS B5NOK/DKK.FWD.20230228SELL1,000,0001,000,000NOK0.675720Limit0.675720675,7200.675722023-02-2810:48:55.7662023-02-2810:48:55.7662023-02-28FILLED1677294489873-18531677294489873-1853O20230228lold1000000049FOKAFTALE_32277594DefaultE5GwJc1t3gF
ParentBitte Kai Rand & Co A/SSEK/DKK.FWD.20230228SELL1,590,0001,590,000SEK0.670574Limit0.6705741,066,2120.670572023-02-2810:49:02.8962023-02-2810:49:02.8962023-02-28FILLED1677294489873-18551677294489873-1855O20230228lold1000000050FOKAFTALE_17890832DefaultBdjoP0tRww5
ParentTvilum A/S 2018 B2EUR/DKK.FWD.20230228SELL350,000350,000EUR7.428130Limit7.4281302,599,8467.428132023-02-2810:49:08.2352023-02-2810:49:08.2352023-02-28FILLED1677294489873-18571677294489873-1857O20230228lold1000000051FOK54719501098DefaultBuRokqB5W89
ParentGenan A/S B3USD/DKK.FWD.20230228BUY100,000100,000USD7.021622Limit7.021621702,1627.021622023-02-2810:50:04.0372023-02-2810:50:04.0372023-02-28FILLED1677294489873-18591677294489873-1859O20230228lold1000000052FOK54719509668DefaultBwuF9QZAWF
ParentL?beshop.dk ApS B5GBP/DKK.FWD.20230228SELL45,00045,000GBP8.452497Limit8.452497380,3628.452502023-02-2810:56:03.6822023-02-2810:56:03.6822023-02-28FILLED1677294489873-18681677294489873-1868O20230228lold1000000053FOKAFTALE_32277594Default49iuPdNrmMH
ParentBitte Kai Rand & Co A/SNOK/DKK.FWD.20230228SELL1,000,0001,000,000NOK0.675070Limit0.675070675,0700.675072023-02-2810:59:25.3992023-02-2810:59:25.3982023-02-28FILLED1677294489873-18701677294489873-1870O20230228lold1000000054FOKAFTALE_17890832DefaultHv2LRBMGRJ
ParentMunthe A/S B1EUR/DKK.FWD.20230228SELL50,00050,000EUR7.423085Limit7.423085371,1547.423082023-02-2811:13:46.5752023-02-2811:13:46.5742023-02-28FILLED1677294489873-18771677294489873-1877O20230228lold1000000055FOKCVR_21848182DefaultCPfcppWXn1c
ParentMunthe A/S B1NOK/DKK.FWD.20230228SELL300,000300,000NOK0.675710Limit0.675710202,7130.675712023-02-2811:14:35.2842023-02-2811:14:35.2842023-02-28FILLED1677294489873-18801677294489873-1880O20230228lold1000000056FOKCVR_21848182DefaultmDNhYvZpLC
ParentWestpack A/S B2GBP/DKKBUY50,00050,000GBP8.498430Limit8.498430424,9228.498432023-02-2811:17:29.0802023-02-2811:17:29.0802023-03-02FILLED1677294489873-18941677294489873-1894O20230228lold1000000057FOKAFTALE_26211425Default5sn7iP3SqdJ
ParentDykon A/S B5DKK/USD.FWD.20230228BUY3,0003,000USD0.142069Limit0.14206921,1170.142072023-02-2811:19:10.3152023-02-2811:19:10.3152023-02-28FILLED1677294489873-19011677294489873-1901O20230228lold1000000058FOK54711978472DefaultEFlaqdsg1um
ParentFynske Bank A/S B4CNH/DKK.SWP.SPOT.20230602SELL3,000,000 / 3,000,0003,000,000 / 3,000,000CNH-0.000126 (1.008400 / 1.008274)Limit-0.000126 (1.008400 / 1.008274)3,033,2320.989042023-02-2811:24:44.1722023-02-2811:24:44.1722023-03-02FILLED1677294489873-19281677294489873-1928O20230228lold1000000059FOKAFTALE_25802888Default1IJeXhfrmbW
ParentAlba Tankers Aalborg ApS B1SEK/USD.FWD.20230228BUY100,000100,000SEK0.096111Limit0.09611067,1661.488852023-02-2811:24:55.9732023-02-2811:24:55.9732023-02-28FILLED1677294489873-19291677294489873-1929O20230228lold1000000060FOK54719507150Default4n2OQolETfq
ParentAlba Tankers Aalborg ApS B1DKK/USDBUY100,000100,000DKK0.143090Limit0.143090100,0000.143092023-02-2811:26:07.7142023-02-2811:26:07.7142023-03-02FILLED1677294489873-19321677294489873-1932O20230228lold1000000061FOK54712044988Default2Bv53O6WAEA
ParentGenan A/S B3EUR/DKK.FWD.20230228BUY200200EUR7.453185Limit7.4531851,4917.453182023-02-2811:26:26.2702023-02-2811:26:26.2702023-02-28FILLED1677294489873-19461677294489873-1946O20230228lold1000000062FOK54719669614DefaultEbQ1SPVtX95
ParentAlba Tankers Aalborg ApS B1EUR/USDBUY50,00050,000EUR1.064880Limit1.064880372,1480.134362023-02-2811:26:42.9742023-02-2811:26:42.9742023-03-02FILLED1677294489873-19481677294489873-1948O20230228lold1000000063FOK54719507169DefaultE9tRYxU5lt1
ParentConscia A/S B2USD/NOK.FWD.20231002BUY54,07954,079USD10.270853Limit10.270853379,5087.017672023-02-2811:27:45.5692023-02-2811:27:45.5692023-10-02FILLED1677294489873-19501677294489873-1950O20230228lold1000000064FOKCONSCIA_NORGE_ASDefaultEcRrSMhqe5UPO 113971
ParentGreenwood Engineering A/S B2EUR/DKK.FWD.20230228SELL16,20016,200EUR7.433142Limit7.433142120,4177.433142023-02-2811:29:38.4212023-02-2811:29:38.4212023-02-28FILLED1677294489873-19631677294489873-1963O20230228lold1000000065FOK81179632373DefaultBUSc7Xs0QOl
ParentLCD Danmark P/S T2EUR/DKK.FWD.20230228BUY5,0005,000EUR7.453247Limit7.45324737,2667.453252023-02-2811:34:52.6102023-02-2811:34:52.6102023-02-28FILLED1677294489873-19841677294489873-1984O20230228lold1000000066FOKAFTALE_32654088Default8KJ9S0eObFh
ParentWXM Invest ApS T1PLN/DKK.SWP.20230228.20230331SELL306,240 / 306,240306,240 / 306,240PLN-0.007704 (1.578673 / 1.570969)Limit-0.007704 (1.578673 / 1.570969)482,7360.634382023-02-2811:35:40.4702023-02-2811:35:40.4702023-02-28FILLED1677294489873-19861677294489873-1986O20230228lold1000000067FOKWOLLY_CO. A/SDefault9s9lprB0VEK522010004
ParentDantax A/SEUR/USD.FWD.20230228SELL25,00025,000EUR1.059106Limit1.059106186,0740.134362023-02-2811:48:07.7652023-02-2811:48:07.7652023-02-28FILLED1677294489873-19931677294489873-1993O20230228lold1000000068FOK54719506855Default6mWxwbBsbtT
ParentDansani A/SNOK/DKK.SWP.20230228.20230307BUY1,000,000 / 1,000,0001,000,000 / 1,000,000NOK-0.000067 (0.678233 / 0.678166)Limit-0.000067 (0.678233 / 0.678166)677,8121.475332023-02-2811:53:16.1332023-02-2811:53:16.1332023-02-28FILLED1677294489873-20221677294489873-2022O20230228lold1000000069FOKDANSANIDefaultDYXo77lODRS
ParentDansani A/SGBP/DKK.SWP.20230228.20230315BUY15,000 / 15,00015,000 / 15,000GBP-0.006814 (8.485611 / 8.478797)Limit-0.006814 (8.485611 / 8.478797)126,5020.118582023-02-2811:54:23.4372023-02-2811:54:23.4372023-02-28FILLED1677294489873-20241677294489873-2024O20230228lold1000000070FOKDANSANIDefault8nGgs4KkPDZ
ParentDansani A/SGBP/DKK.SWP.20230228.20230417BUY15,000 / 15,00015,000 / 15,000GBP-0.019889 (8.485908 / 8.466019)Limit-0.019889 (8.485908 / 8.466019)126,5020.118582023-02-2811:56:00.7642023-02-2811:56:00.7642023-02-28FILLED1677294489873-20261677294489873-2026O20230228lold1000000071FOKDANSANIDefaultCBjrRv1FQlg
ParentJeka Fish A/SEUR/DKK.FWD.20230228SELL200,000200,000EUR7.433105Limit7.4331051,486,6217.433102023-02-2811:57:29.9932023-02-2811:57:29.9932023-02-28FILLED1677294489873-20441677294489873-2044O20230228lold1000000072FOKAFTALE_76129010DefaultC77pboB72GB
ParentDansani A/SNOK/DKK.SWP.20230228.20230307BUY100,000 / 100,000100,000 / 100,000NOK-0.000066 (0.678662 / 0.678596)Limit-0.000066 (0.678662 / 0.678596)67,7811.475332023-02-2811:58:26.2372023-02-2811:58:26.2372023-02-28FILLED1677294489873-20461677294489873-2046O20230228lold1000000073FOKDANSANIDefault888E6BijuOI
ParentH & S Westergaard A/SEUR/DKK.FWD.20230228SELL1,000,0001,000,000EUR7.442463Limit7.4424637,442,4637.442462023-02-2812:20:20.0482023-02-2812:20:20.0482023-02-28FILLED1677294489873-20561677294489873-2056O20230228lold1000000074FOK54719664213Default2YvhjpNfOfe
ParentDansani A/SSEK/DKK.SWP.20230228.20230403BUY7,000,000 / 7,000,0007,000,000 / 7,000,000SEK-0.000335 (0.672109 / 0.671775)Limit-0.000335 (0.672109 / 0.671775)4,701,6031.488852023-02-2812:23:44.9272023-02-2812:23:44.9272023-02-28FILLED1677294489873-20591677294489873-2059O20230228lold1000000075FOKINR_F?RS?LJING_SVERIGEDefaultDDUOgQR739P
ParentRosgaard A/S B4EUR/DKK.FWD.20230228SELL58,00058,000EUR7.439793Limit7.439793431,5087.439792023-02-2812:33:53.6132023-02-2812:33:53.6132023-02-28FILLED1677294489873-20861677294489873-2086O20230228lold1000000076FOK81179670674DefaultCQjq2tHBxlW
ParentMartin Dalsager / ?PENDING_050USD/DKK.SWP.20230228.20230308BUY500,000 / 500,000500,000 / 500,000USD-0.003593 (7.011990 / 7.008397)Limit-0.003593 (7.011990 / 7.008397)3,504,7637.009522023-02-2812:49:57.4242023-02-2812:49:57.4242023-02-28FILLED1677294496192-40351677294496192-4035O20230228lold1000000077FOKPENDING_050DefaultAi4x2UoYJ2u
ParentToppac A/S T1DKK/USD.FWD.20230228BUY11,20011,200USD0.142238Limit0.14223878,7410.142242023-02-2813:01:58.6812023-02-2813:01:58.6812023-02-28FILLED1677294489873-21001677294489873-2100O20230228lold1000000078FOKLOEVSCHALL_A/SDefaultDptfUgApgta
ParentBloomberg RFS / ?JAN EGTVED KNUDSENSEK/DKK.SWP.SPOT.20230310BUY150,000,000 / 150,000,000150,000,000 / 150,000,000SEK-0.000121 (0.671470 / 0.671349)Limit-0.000121 (0.671470 / 0.671349)100,748,6371.488852023-02-2813:24:19.6742023-02-2813:24:19.6732023-03-02FILLEDBLP.RFQ.856531837_ARLABLP.RFQ.856531837_ARLAO20230228lold1000000079FOKL_25313763DefaultChCTDPPmWw7
ParentBloomberg RFS / ?KIM JAKOBSENAUD/DKKBUY62,00062,000AUD4.721590Limit4.721590292,7394.721592023-02-2813:29:28.3032023-02-2813:29:28.3032023-03-02FILLEDBLP.RFQ.856532448_SEMCBLP.RFQ.856532448_SEMCO20230228lold1000000080FOKL_4320921630Default1F9w2V5OE30
ParentMATE.mothership ApS T1USD/DKK.FWD.20230228SELL10,00010,000USD6.996260Limit6.99626069,9636.996262023-02-2813:30:18.5962023-02-2813:30:18.5962023-02-28FILLED1677294489873-21211677294489873-2121O20230228lold1000000081FOK54719506758Default2furA0AurDC
ParentBloomberg RFS / ?KIM JAKOBSENEUR/DKKSELL30,00030,000EUR7.442720Limit7.442720223,2827.442722023-02-2813:30:54.5792023-02-2813:30:54.5792023-03-02FILLEDBLP.RFQ.856532717_SEMCBLP.RFQ.856532717_SEMCO20230228lold1000000082FOKL_4320921630DefaultB1fS2ZAHmql
ParentFitness Engros A/SUSD/DKK.FWD.20230228BUY2,5002,500USD7.024850Limit7.02485017,5627.024852023-02-2813:38:16.5682023-02-2813:38:16.5672023-02-28FILLED1677294489873-21561677294489873-2156O20230228lold1000000083FOKAFTALE_21830895DefaultAIng2aEADAq
ParentJI Sport A/S B2DKK/SEK.FWD.20230228BUY600,000600,000DKK1.494171Limit1.494171600,0001.494172023-02-2813:39:28.0362023-02-2813:39:28.0362023-02-28FILLED1677294489873-21571677294489873-2157O20230228lold1000000084FOKAFTALE_30720768DefaultDqtj3Su0SO7
ParentDacapo Stainless A/S B1NOK/DKK.FWD.20230228SELL3,000,0003,000,000NOK0.676623Limit0.6766232,029,8690.676622023-02-2813:46:12.8372023-02-2813:46:12.8372023-02-28FILLED1677294489873-21971677294489873-2197O20230228lold1000000085FOKAFTALE_26688248DefaultB1mw3VrAC4v
ParentKongskilde Industries A/SEUR/DKK.FWD.20230228SELL132,000132,000EUR7.423175Limit7.423175979,8597.423182023-02-2813:46:32.0962023-02-2813:46:32.0962023-02-28FILLED1677294489873-21991677294489873-2199O20230228lold1000000086FOKAFTALE_39406101DefaultBjsnV6YoTLX
ParentKongskilde Industries A/SUSD/DKK.FWD.20230228BUY8,5008,500USD7.034130Limit7.03413059,7907.034132023-02-2813:47:15.7192023-02-2813:47:15.7192023-02-28FILLED1677294489873-22011677294489873-2201O20230228lold1000000087FOKAFTALE_39406101DefaultEjSJttjLFOe